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
+10.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$554B
AUM Growth
+$41.9B
Cap. Flow
-$4.53B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.57%
Holding
4,745
New
233
Increased
2,052
Reduced
1,966
Closed
132

Sector Composition

1 Technology 26.51%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLOV icon
3751
Clover Health Investments
CLOV
$1.4B
$470K ﹤0.01%
126,275
+29,387
+30% +$109K
WBIG icon
3752
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
$470K ﹤0.01%
17,743
-760
-4% -$20.1K
EBMT icon
3753
Eagle Bancorp Montana
EBMT
$138M
$469K ﹤0.01%
20,426
-3,924
-16% -$90.1K
FBIZ icon
3754
First Business Financial Services
FBIZ
$435M
$469K ﹤0.01%
16,107
-5,346
-25% -$156K
WBIL icon
3755
WBI BullBear Quality 3000 ETF
WBIL
$32.6M
$468K ﹤0.01%
15,085
-630
-4% -$19.5K
IMDX
3756
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
$466K ﹤0.01%
10,730
+167
+2% +$7.25K
TDUP icon
3757
ThredUp
TDUP
$1.37B
$466K ﹤0.01%
36,458
+21,002
+136% +$268K
JHMM icon
3758
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$465K ﹤0.01%
8,372
-1
-0% -$56
FXD icon
3759
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$464K ﹤0.01%
7,479
-2,382
-24% -$148K
GOOS
3760
Canada Goose Holdings
GOOS
$1.47B
$462K ﹤0.01%
12,466
-9,593
-43% -$356K
CZWI icon
3761
Citizens Community Bancorp
CZWI
$163M
$459K ﹤0.01%
+33,339
New +$459K
MRAM icon
3762
Everspin Technologies
MRAM
$152M
$459K ﹤0.01%
40,674
+26,373
+184% +$298K
HYS icon
3763
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$458K ﹤0.01%
4,620
+204
+5% +$20.2K
IVC
3764
DELISTED
Invacare Corporation
IVC
$458K ﹤0.01%
168,562
-193,041
-53% -$525K
SCPL
3765
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$455K ﹤0.01%
32,984
-4,671
-12% -$64.4K
IYG icon
3766
iShares US Financial Services ETF
IYG
$1.92B
$451K ﹤0.01%
7,008
+375
+6% +$24.1K
KVHI icon
3767
KVH Industries
KVHI
$120M
$451K ﹤0.01%
49,113
+1,005
+2% +$9.23K
KRT icon
3768
Karat Packaging
KRT
$508M
$450K ﹤0.01%
+22,285
New +$450K
ICAD
3769
DELISTED
iCAD Inc
ICAD
$449K ﹤0.01%
62,250
+1,640
+3% +$11.8K
LSEA
3770
DELISTED
Landsea Homes
LSEA
$449K ﹤0.01%
61,307
+39,485
+181% +$289K
NEUE icon
3771
NeueHealth
NEUE
$61.7M
$448K ﹤0.01%
1,630
+204
+14% +$56.1K
AQST icon
3772
Aquestive Therapeutics
AQST
$602M
$446K ﹤0.01%
114,623
-420
-0.4% -$1.63K
FDT icon
3773
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$446K ﹤0.01%
7,351
+1,612
+28% +$97.8K
HBM icon
3774
Hudbay
HBM
$5.15B
$444K ﹤0.01%
61,134
-196,866
-76% -$1.43M
WBIY icon
3775
WBI Power FactorTM High Dividend ETF
WBIY
$57M
$443K ﹤0.01%
15,811
-741
-4% -$20.8K