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
+3.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$527B
AUM Growth
+$6.9B
Cap. Flow
-$4.56B
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.14%
Holding
4,355
New
214
Increased
2,308
Reduced
1,454
Closed
241

Sector Composition

1 Technology 28.34%
2 Healthcare 11.75%
3 Financials 11.44%
4 Consumer Discretionary 9.24%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMLP icon
3751
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$275K ﹤0.01%
+9,014
New +$275K
WBIF icon
3752
WBI BullBear Value 3000 ETF
WBIF
$29.9M
$273K ﹤0.01%
9,427
-303
-3% -$8.78K
XFOR icon
3753
X4 Pharmaceuticals
XFOR
$76.1M
$272K ﹤0.01%
15,646
+4,447
+40% +$77.4K
LUNR icon
3754
Intuitive Machines
LUNR
$994M
$272K ﹤0.01%
+82,432
New +$272K
SKYH icon
3755
Sky Harbour Group
SKYH
$342M
$271K ﹤0.01%
+29,345
New +$271K
VGM icon
3756
Invesco Trust Investment Grade Municipals
VGM
$535M
$269K ﹤0.01%
26,189
+563
+2% +$5.78K
SNN icon
3757
Smith & Nephew
SNN
$16.7B
$269K ﹤0.01%
10,838
-2,461
-19% -$61K
OR icon
3758
OR Royalties Inc.
OR
$6.59B
$265K ﹤0.01%
16,980
+154
+0.9% +$2.4K
JTEK icon
3759
JPMorgan US Tech Leaders ETF
JTEK
$2.43B
$265K ﹤0.01%
+3,820
New +$265K
METCB icon
3760
Ramaco Resources Class B
METCB
$995M
$264K ﹤0.01%
24,893
-2,803
-10% -$29.7K
GLSI icon
3761
Greenwich LifeSciences
GLSI
$152M
$264K ﹤0.01%
+15,295
New +$264K
IWC icon
3762
iShares Micro-Cap ETF
IWC
$914M
$264K ﹤0.01%
2,315
-6,746
-74% -$769K
IVVD icon
3763
Invivyd
IVVD
$243M
$263K ﹤0.01%
+239,373
New +$263K
PRF icon
3764
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$263K ﹤0.01%
6,937
-4,843
-41% -$184K
EPSN icon
3765
Epsilon Energy
EPSN
$122M
$263K ﹤0.01%
48,287
-23
-0% -$125
GUNR icon
3766
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$263K ﹤0.01%
6,552
-3,979
-38% -$160K
KLXE icon
3767
KLX Energy Services
KLXE
$33.2M
$262K ﹤0.01%
53,000
-39,211
-43% -$194K
DNA icon
3768
Ginkgo Bioworks
DNA
$662M
$260K ﹤0.01%
19,421
-76,528
-80% -$1.02M
NPCE icon
3769
Neuropace
NPCE
$321M
$257K ﹤0.01%
+34,059
New +$257K
CRDF icon
3770
Cardiff Oncology
CRDF
$148M
$256K ﹤0.01%
+115,304
New +$256K
ULST icon
3771
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
$256K ﹤0.01%
6,324
+28
+0.4% +$1.13K
SHE icon
3772
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$256K ﹤0.01%
+2,352
New +$256K
EPU icon
3773
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$256K ﹤0.01%
+6,360
New +$256K
SCHV icon
3774
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$255K ﹤0.01%
+10,314
New +$255K
COOK icon
3775
Traeger
COOK
$197M
$253K ﹤0.01%
105,403
+2,656
+3% +$6.37K