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
-2.44%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$455B
AUM Growth
-$20.5B
Cap. Flow
-$3.74B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.86%
Holding
4,492
New
125
Increased
1,682
Reduced
2,218
Closed
158

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$598M
2
NVDA icon
NVIDIA
NVDA
+$449M
3
AAPL icon
Apple
AAPL
+$445M
4
MSFT icon
Microsoft
MSFT
+$425M
5
LLY icon
Eli Lilly
LLY
+$311M

Sector Composition

1 Technology 25.44%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PZT icon
3776
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
$248K ﹤0.01%
11,686
+977
+9% +$20.8K
VRCA icon
3777
Verrica Pharmaceuticals
VRCA
$47.8M
$248K ﹤0.01%
6,382
-22
-0.3% -$855
NVCT icon
3778
Nuvectis Pharma
NVCT
$165M
$247K ﹤0.01%
19,150
TCS
3779
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$246K ﹤0.01%
7,303
-845
-10% -$28.5K
RODM icon
3780
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$246K ﹤0.01%
9,588
+1
+0% +$26
OR icon
3781
OR Royalties Inc.
OR
$6.73B
$244K ﹤0.01%
20,763
+1,356
+7% +$15.9K
GDX icon
3782
VanEck Gold Miners ETF
GDX
$20.9B
$242K ﹤0.01%
9,004
-3,568
-28% -$96K
SH icon
3783
ProShares Short S&P500
SH
$1.22B
$242K ﹤0.01%
4,182
-5,147
-55% -$298K
PNRG icon
3784
PrimeEnergy Resources
PNRG
$265M
$241K ﹤0.01%
+2,082
New +$241K
KT icon
3785
KT
KT
$9.63B
$241K ﹤0.01%
18,807
+5,000
+36% +$64.1K
IYK icon
3786
iShares US Consumer Staples ETF
IYK
$1.34B
$240K ﹤0.01%
+3,864
New +$240K
URTH icon
3787
iShares MSCI World ETF
URTH
$5.72B
$240K ﹤0.01%
1,998
-1,603
-45% -$193K
VTWG icon
3788
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$239K ﹤0.01%
1,468
-130
-8% -$21.2K
WHWK
3789
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$88.6M
$238K ﹤0.01%
49,203
+496
+1% +$2.4K
WBIY icon
3790
WBI Power FactorTM High Dividend ETF
WBIY
$57.5M
$238K ﹤0.01%
9,356
-471
-5% -$12K
EEX icon
3791
Emerald Holding
EEX
$974M
$238K ﹤0.01%
52,609
+2,297
+5% +$10.4K
ACRV icon
3792
Acrivon Therapeutics
ACRV
$49.1M
$237K ﹤0.01%
24,795
CUE icon
3793
Cue Biopharma
CUE
$58.1M
$237K ﹤0.01%
103,012
-142
-0.1% -$327
BTMD icon
3794
Biote Corp
BTMD
$112M
$236K ﹤0.01%
46,099
+626
+1% +$3.21K
CLPR
3795
Clipper Realty
CLPR
$71M
$234K ﹤0.01%
45,253
+1,723
+4% +$8.93K
CTXR icon
3796
Citius Pharmaceuticals
CTXR
$20.9M
$234K ﹤0.01%
13,693
VOOV icon
3797
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$234K ﹤0.01%
1,575
+4
+0.3% +$595
LPL icon
3798
LG Display
LPL
$4.37B
$232K ﹤0.01%
47,482
-10,193
-18% -$49.7K
DFE icon
3799
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
$232K ﹤0.01%
4,415
-23,699
-84% -$1.24M
EWP icon
3800
iShares MSCI Spain ETF
EWP
$1.39B
$232K ﹤0.01%
8,420
+72
+0.9% +$1.98K