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
+10.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
+$25.1B
Cap. Flow
-$8.18B
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.51%
Holding
4,662
New
116
Increased
1,933
Reduced
2,099
Closed
200

Sector Composition

1 Technology 21.78%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.15%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEAR
3776
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$229K ﹤0.01%
194,401
+26,550
+16% +$31.3K
SMID icon
3777
Smith-Midland
SMID
$215M
$229K ﹤0.01%
11,162
-3,333
-23% -$68.3K
LLAP
3778
DELISTED
Terran Orbital Corporation
LLAP
$228K ﹤0.01%
144,594
+54,466
+60% +$86.1K
WGS icon
3779
GeneDx Holdings
WGS
$3.54B
$228K ﹤0.01%
26,160
+327
+1% +$2.85K
MDYV icon
3780
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$227K ﹤0.01%
+3,512
New +$227K
VTC icon
3781
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$226K ﹤0.01%
3,038
+125
+4% +$9.28K
SCHG icon
3782
Schwab US Large-Cap Growth ETF
SCHG
$49B
$225K ﹤0.01%
16,180
+4
+0% +$56
PROV icon
3783
Provident Financial
PROV
$102M
$225K ﹤0.01%
16,320
-22,886
-58% -$315K
PZT icon
3784
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
$223K ﹤0.01%
+10,070
New +$223K
QDF icon
3785
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$223K ﹤0.01%
+4,232
New +$223K
EAR
3786
DELISTED
Eargo, Inc. Common Stock
EAR
$223K ﹤0.01%
19,356
+11,443
+145% +$132K
ETON icon
3787
Eton Pharmaceutcials
ETON
$467M
$222K ﹤0.01%
78,872
PCTI
3788
DELISTED
PCTEL, Inc. Common Stock
PCTI
$221K ﹤0.01%
51,446
-96,715
-65% -$416K
LYLT
3789
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$221K ﹤0.01%
91,629
+18,018
+24% +$43.4K
VOOV icon
3790
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$220K ﹤0.01%
1,571
-233
-13% -$32.6K
MNTX
3791
DELISTED
Manitex International, Inc.
MNTX
$219K ﹤0.01%
54,761
GOOS
3792
Canada Goose Holdings
GOOS
$1.42B
$219K ﹤0.01%
12,283
+830
+7% +$14.8K
WLFC icon
3793
Willis Lease Finance
WLFC
$1.13B
$219K ﹤0.01%
3,706
-5,141
-58% -$303K
THRX
3794
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$217K ﹤0.01%
43,493
+349
+0.8% +$1.74K
TEF icon
3795
Telefonica
TEF
$29.9B
$217K ﹤0.01%
60,659
-34,208
-36% -$122K
KRON
3796
DELISTED
Kronos Bio
KRON
$216K ﹤0.01%
133,477
-60
-0% -$97
CENN icon
3797
Cenntro
CENN
$28.3M
$216K ﹤0.01%
49,102
+1,065
+2% +$4.69K
PAY icon
3798
Paymentus
PAY
$4.41B
$214K ﹤0.01%
+26,760
New +$214K
CGXU icon
3799
Capital Group International Focus Equity ETF
CGXU
$4.01B
$214K ﹤0.01%
+10,284
New +$214K
ITUB icon
3800
Itaú Unibanco
ITUB
$75.7B
$214K ﹤0.01%
50,027
+17,435
+53% +$74.7K