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
+17.01%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$460B
AUM Growth
+$54.2B
Cap. Flow
-$4.1B
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.21%
Holding
4,334
New
224
Increased
1,914
Reduced
1,841
Closed
128

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDYG icon
3751
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$275K ﹤0.01%
3,969
-1,366
-26% -$94.6K
GDP
3752
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$275K ﹤0.01%
27,259
-734
-3% -$7.41K
CBNK icon
3753
Capital Bancorp
CBNK
$555M
$274K ﹤0.01%
19,622
-1,505
-7% -$21K
KB icon
3754
KB Financial Group
KB
$30.7B
$274K ﹤0.01%
6,911
-119
-2% -$4.72K
SLYG icon
3755
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$272K ﹤0.01%
3,558
+18
+0.5% +$1.38K
MTNB icon
3756
Matinas BioPharma
MTNB
$9.61M
$271K ﹤0.01%
3,991
NVG icon
3757
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
$269K ﹤0.01%
16,015
-1,985
-11% -$33.3K
BW icon
3758
Babcock & Wilcox
BW
$356M
$268K ﹤0.01%
76,428
-2,417
-3% -$8.48K
GEM icon
3759
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
$268K ﹤0.01%
7,018
+766
+12% +$29.3K
NL icon
3760
NL Industries
NL
$308M
$268K ﹤0.01%
56,009
+5,630
+11% +$26.9K
SNFCA icon
3761
Security National Financial
SNFCA
$248M
$268K ﹤0.01%
40,933
-965
-2% -$6.32K
FARM icon
3762
Farmer Brothers
FARM
$40.2M
$267K ﹤0.01%
57,308
+3,893
+7% +$18.1K
FEM icon
3763
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
$265K ﹤0.01%
+10,477
New +$265K
GXC icon
3764
SPDR S&P China ETF
GXC
$496M
$264K ﹤0.01%
2,030
-471
-19% -$61.3K
INOD icon
3765
Innodata
INOD
$2.23B
$264K ﹤0.01%
49,789
+826
+2% +$4.38K
SCHV icon
3766
Schwab US Large-Cap Value ETF
SCHV
$13.7B
$262K ﹤0.01%
13,200
FRHC icon
3767
Freedom Holding
FRHC
$10.2B
$261K ﹤0.01%
+5,088
New +$261K
PCY icon
3768
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$261K ﹤0.01%
9,067
+539
+6% +$15.5K
SDG icon
3769
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$260K ﹤0.01%
+2,786
New +$260K
QTEC icon
3770
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$259K ﹤0.01%
1,878
-1,859
-50% -$256K
BBCP icon
3771
Concrete Pumping Holdings
BBCP
$376M
$258K ﹤0.01%
67,467
-6,152
-8% -$23.5K
VOOV icon
3772
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$258K ﹤0.01%
2,086
-449
-18% -$55.5K
EOLS icon
3773
Evolus
EOLS
$415M
$257K ﹤0.01%
76,521
-7,020
-8% -$23.6K
ROOT icon
3774
Root
ROOT
$1.56B
$257K ﹤0.01%
+907
New +$257K
MRUS icon
3775
Merus
MRUS
$5.21B
$255K ﹤0.01%
14,560