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
VTWV icon
3751
Vanguard Russell 2000 Value ETF
VTWV
$829M
$247K ﹤0.01%
1,709
+9
+0.5% +$1.3K
FPX icon
3752
First Trust US Equity Opportunities ETF
FPX
$1.02B
$246K ﹤0.01%
+2,063
New +$246K
FBCG icon
3753
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
$246K ﹤0.01%
+5,327
New +$246K
PNRG icon
3754
PrimeEnergy Resources
PNRG
$254M
$246K ﹤0.01%
+1,118
New +$246K
BBUS icon
3755
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
$244K ﹤0.01%
2,304
+1
+0% +$106
ALMS
3756
Alumis Inc. Common Stock
ALMS
$475M
$243K ﹤0.01%
30,950
BLUE
3757
DELISTED
bluebird bio
BLUE
$242K ﹤0.01%
29,073
+122
+0.4% +$1.02K
LVO icon
3758
LiveOne
LVO
$51.7M
$241K ﹤0.01%
163,787
+10,425
+7% +$15.3K
TMF icon
3759
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
$240K ﹤0.01%
6,002
-3,447
-36% -$138K
HYXU icon
3760
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
$239K ﹤0.01%
5,080
+124
+3% +$5.83K
OS
3761
OneStream, Inc. Class A Common Stock
OS
$3.66B
$239K ﹤0.01%
+8,369
New +$239K
GRWG icon
3762
GrowGeneration
GRWG
$92.6M
$236K ﹤0.01%
139,648
-8,182
-6% -$13.8K
RGLS
3763
DELISTED
Regulus Therapeutics
RGLS
$236K ﹤0.01%
149,355
-1
-0% -$2
VRA icon
3764
Vera Bradley
VRA
$60.9M
$236K ﹤0.01%
60,001
-84,099
-58% -$331K
CWB icon
3765
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$236K ﹤0.01%
+3,025
New +$236K
INMB icon
3766
INmune Bio
INMB
$51M
$235K ﹤0.01%
50,402
+850
+2% +$3.97K
EOSE icon
3767
Eos Energy Enterprises
EOSE
$2.05B
$235K ﹤0.01%
48,374
+29,393
+155% +$143K
METCB icon
3768
Ramaco Resources Class B
METCB
$1.08B
$235K ﹤0.01%
23,780
+1,952
+9% +$19.3K
EYLD icon
3769
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$235K ﹤0.01%
7,502
HMY icon
3770
Harmony Gold Mining
HMY
$8.72B
$234K ﹤0.01%
28,456
+5,241
+23% +$43K
STTK icon
3771
Shattuck Labs
STTK
$72.3M
$234K ﹤0.01%
193,014
IAT icon
3772
iShares US Regional Banks ETF
IAT
$657M
$233K ﹤0.01%
+4,633
New +$233K
LXRX icon
3773
Lexicon Pharmaceuticals
LXRX
$389M
$233K ﹤0.01%
314,919
+139
+0% +$103
AVLV icon
3774
Avantis US Large Cap Value ETF
AVLV
$8.23B
$232K ﹤0.01%
3,472
+4
+0.1% +$267
MRBK icon
3775
Meridian
MRBK
$178M
$231K ﹤0.01%
16,828