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
+13%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$529B
AUM Growth
+$24.4B
Cap. Flow
-$24.1B
Cap. Flow %
-4.56%
Top 10 Hldgs %
25.13%
Holding
4,330
New
240
Increased
1,850
Reduced
1,928
Closed
215

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.86%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAZE
3751
Maze Therapeutics, Inc. Common Stock
MAZE
$696M
$264K ﹤0.01%
21,546
+4,313
+25% +$52.9K
MFH
3752
Mercurity Fintech Holding
MFH
$386M
$264K ﹤0.01%
+68,530
New +$264K
SUN icon
3753
Sunoco
SUN
$6.95B
$264K ﹤0.01%
4,919
+641
+15% +$34.3K
WBIL icon
3754
WBI BullBear Quality 3000 ETF
WBIL
$32.2M
$264K ﹤0.01%
8,102
-665
-8% -$21.6K
IYK icon
3755
iShares US Consumer Staples ETF
IYK
$1.34B
$263K ﹤0.01%
3,736
+663
+22% +$46.7K
ZLAB icon
3756
Zai Lab
ZLAB
$3.42B
$263K ﹤0.01%
7,527
-703
-9% -$24.6K
PHO icon
3757
Invesco Water Resources ETF
PHO
$2.29B
$263K ﹤0.01%
+3,763
New +$263K
ETY icon
3758
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$263K ﹤0.01%
17,001
-1
-0% -$15
EWN icon
3759
iShares MSCI Netherlands ETF
EWN
$254M
$262K ﹤0.01%
4,811
+244
+5% +$13.3K
LXEO icon
3760
Lexeo Therapeutics
LXEO
$271M
$262K ﹤0.01%
65,152
+14,508
+29% +$58.3K
SMMD icon
3761
iShares Russell 2500 ETF
SMMD
$1.64B
$260K ﹤0.01%
3,834
+38
+1% +$2.58K
RNAC icon
3762
Cartesian Therapeutics
RNAC
$277M
$260K ﹤0.01%
24,981
+4,044
+19% +$42K
AISP
3763
Airship AI Holdings
AISP
$137M
$259K ﹤0.01%
44,024
+32,041
+267% +$189K
CRML icon
3764
Critical Metals Corp
CRML
$573M
$259K ﹤0.01%
72,246
+60,954
+540% +$218K
IKT icon
3765
Inhibikase Therapeutics
IKT
$124M
$258K ﹤0.01%
+132,473
New +$258K
VAW icon
3766
Vanguard Materials ETF
VAW
$2.89B
$258K ﹤0.01%
1,324
+253
+24% +$49.3K
BBUS icon
3767
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$258K ﹤0.01%
2,302
OVBC icon
3768
Ohio Valley Banc Corp
OVBC
$172M
$257K ﹤0.01%
+7,975
New +$257K
ARKK icon
3769
ARK Innovation ETF
ARKK
$7.49B
$256K ﹤0.01%
3,644
-1,266
-26% -$89K
SDHC icon
3770
Smith Douglas Homes
SDHC
$1.08B
$256K ﹤0.01%
13,184
+593
+5% +$11.5K
BBMC icon
3771
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
$256K ﹤0.01%
+2,627
New +$256K
ECBK icon
3772
ECB Bancorp
ECBK
$149M
$254K ﹤0.01%
+16,461
New +$254K
TSE icon
3773
Trinseo
TSE
$88.1M
$254K ﹤0.01%
+81,392
New +$254K
NREF
3774
NexPoint Real Estate Finance
NREF
$273M
$252K ﹤0.01%
18,256
+696
+4% +$9.6K
IUSV icon
3775
iShares Core S&P US Value ETF
IUSV
$22B
$251K ﹤0.01%
2,651
-43
-2% -$4.07K