Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Return
+3.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$541B
AUM Growth
+$3.6B
Cap. Flow
-$3.52B
Cap. Flow %
-0.65%
Top 10 Hldgs %
25.86%
Holding
4,208
New
125
Increased
1,798
Reduced
1,996
Closed
114

Sector Composition

1 Technology 27.89%
2 Financials 12.57%
3 Healthcare 10.44%
4 Consumer Discretionary 10.29%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQDG icon
3726
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$265K ﹤0.01%
7,754
-24,105
-76% -$825K
VGM icon
3727
Invesco Trust Investment Grade Municipals
VGM
$527M
$264K ﹤0.01%
26,188
STEM icon
3728
Stem
STEM
$117M
$264K ﹤0.01%
21,909
-13
-0.1% -$157
RILY icon
3729
B. Riley Financial
RILY
$152M
$262K ﹤0.01%
57,107
-468
-0.8% -$2.15K
OR icon
3730
OR Royalties Inc.
OR
$6.48B
$262K ﹤0.01%
14,469
+1,373
+10% +$24.9K
OPFI icon
3731
OppFi
OPFI
$297M
$262K ﹤0.01%
34,156
+6,242
+22% +$47.8K
HFFG icon
3732
HF Foods Group
HFFG
$170M
$262K ﹤0.01%
81,468
-5,236
-6% -$16.8K
SAVA icon
3733
Cassava Sciences
SAVA
$104M
$261K ﹤0.01%
110,794
+2,952
+3% +$6.97K
MGV icon
3734
Vanguard Mega Cap Value ETF
MGV
$9.81B
$261K ﹤0.01%
2,091
HYS icon
3735
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$261K ﹤0.01%
2,787
-2,677
-49% -$251K
NODK icon
3736
NI Holdings
NODK
$276M
$261K ﹤0.01%
16,600
-474
-3% -$7.44K
MNTX
3737
DELISTED
Manitex International, Inc.
MNTX
$259K ﹤0.01%
44,604
IVOO icon
3738
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$258K ﹤0.01%
2,443
+303
+14% +$32K
DMB
3739
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$257K ﹤0.01%
24,821
+11
+0% +$114
VPV icon
3740
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$257K ﹤0.01%
24,951
-70,233
-74% -$723K
STRS icon
3741
Stratus Properties
STRS
$155M
$254K ﹤0.01%
12,226
XFOR icon
3742
X4 Pharmaceuticals
XFOR
$78.6M
$253K ﹤0.01%
11,492
WES icon
3743
Western Midstream Partners
WES
$14.5B
$251K ﹤0.01%
6,519
-1
-0% -$38
HIGH icon
3744
Simplify Enhanced Income ETF
HIGH
$191M
$250K ﹤0.01%
10,870
+233
+2% +$5.36K
WNEB icon
3745
Western New England Bancorp
WNEB
$255M
$250K ﹤0.01%
27,146
+2
+0% +$18
CTMX icon
3746
CytomX Therapeutics
CTMX
$376M
$249K ﹤0.01%
241,980
-2
-0% -$2
TDUP icon
3747
ThredUp
TDUP
$1.43B
$249K ﹤0.01%
179,084
-40,924
-19% -$56.9K
PZC
3748
DELISTED
PIMCO California Municipal Income Fund III
PZC
$249K ﹤0.01%
+36,188
New +$249K
SOXX icon
3749
iShares Semiconductor ETF
SOXX
$13.7B
$248K ﹤0.01%
1,150
-2,391
-68% -$515K
AMTX icon
3750
Aemetis
AMTX
$151M
$247K ﹤0.01%
91,880
+20,961
+30% +$56.4K