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
+12.23%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$493B
AUM Growth
+$38.3B
Cap. Flow
-$11.3B
Cap. Flow %
-2.29%
Top 10 Hldgs %
21.25%
Holding
4,458
New
125
Increased
1,615
Reduced
2,238
Closed
154

Sector Composition

1 Technology 26.34%
2 Healthcare 12.26%
3 Financials 11.94%
4 Consumer Discretionary 9.9%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBDS icon
3776
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$237K ﹤0.01%
9,894
-181,957
-95% -$4.35M
CIBR icon
3777
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$237K ﹤0.01%
4,398
-1,214
-22% -$65.4K
OR icon
3778
OR Royalties Inc.
OR
$6.59B
$236K ﹤0.01%
16,532
-4,231
-20% -$60.4K
EYLD icon
3779
Cambria Emerging Shareholder Yield ETF
EYLD
$571M
$235K ﹤0.01%
7,503
-3,644
-33% -$114K
SCWO icon
3780
374Water
SCWO
$61.4M
$234K ﹤0.01%
164,907
CMBM icon
3781
Cambium Networks
CMBM
$18.6M
$234K ﹤0.01%
38,993
-14,120
-27% -$84.7K
VTWV icon
3782
Vanguard Russell 2000 Value ETF
VTWV
$832M
$232K ﹤0.01%
1,700
DLO icon
3783
dLocal
DLO
$3.92B
$232K ﹤0.01%
+13,123
New +$232K
RNAC icon
3784
Cartesian Therapeutics
RNAC
$265M
$230K ﹤0.01%
11,142
-8,557
-43% -$177K
MNMD icon
3785
MindMed
MNMD
$714M
$228K ﹤0.01%
62,246
-687
-1% -$2.51K
PROK icon
3786
ProKidney
PROK
$292M
$228K ﹤0.01%
127,956
PZT icon
3787
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
$227K ﹤0.01%
9,797
-1,889
-16% -$43.7K
IYF icon
3788
iShares US Financials ETF
IYF
$4.02B
$226K ﹤0.01%
2,651
-1,016
-28% -$86.8K
COMB icon
3789
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$226K ﹤0.01%
11,610
-1,789
-13% -$34.8K
WBIY icon
3790
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
$225K ﹤0.01%
7,844
-1,512
-16% -$43.4K
XBIT icon
3791
XBiotech
XBIT
$83.5M
$223K ﹤0.01%
55,693
MPAA icon
3792
Motorcar Parts of America
MPAA
$284M
$222K ﹤0.01%
23,820
+5,859
+33% +$54.7K
AEVA
3793
Aeva Technologies
AEVA
$779M
$220K ﹤0.01%
58,091
SUSA icon
3794
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$220K ﹤0.01%
2,187
-2,683
-55% -$270K
EGRX
3795
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$219K ﹤0.01%
41,835
-21,394
-34% -$112K
DLTH icon
3796
Duluth Holdings
DLTH
$145M
$217K ﹤0.01%
40,359
-35,931
-47% -$193K
MTGP icon
3797
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
$216K ﹤0.01%
+4,932
New +$216K
PRLD icon
3798
Prelude Therapeutics
PRLD
$70.8M
$216K ﹤0.01%
50,600
+17,718
+54% +$75.7K
RLYB icon
3799
Rallybio
RLYB
$24.8M
$216K ﹤0.01%
90,278
-409
-0.5% -$978
ATMP icon
3800
iPath Select MLP ETN
ATMP
$499M
$215K ﹤0.01%
10,026