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%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$521B
AUM Growth
+$27.3B
Cap. Flow
-$18.6B
Cap. Flow %
-3.57%
Top 10 Hldgs %
22.45%
Holding
4,411
New
108
Increased
807
Reduced
3,087
Closed
270

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.16B
2
MSFT icon
Microsoft
MSFT
+$946M
3
DIS icon
Walt Disney
DIS
+$805M
4
AAPL icon
Apple
AAPL
+$770M
5
AMZN icon
Amazon
AMZN
+$523M

Sector Composition

1 Technology 26.53%
2 Healthcare 12.31%
3 Financials 11.99%
4 Consumer Discretionary 9.58%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLOV icon
3776
Clover Health Investments
CLOV
$1.4B
$226K ﹤0.01%
284,737
-125,106
-31% -$99.3K
IYJ icon
3777
iShares US Industrials ETF
IYJ
$1.71B
$226K ﹤0.01%
1,798
-20
-1% -$2.51K
NL icon
3778
NL Industries
NL
$299M
$226K ﹤0.01%
30,786
-3,381
-10% -$24.8K
IBDU icon
3779
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$224K ﹤0.01%
+9,816
New +$224K
FDL icon
3780
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$222K ﹤0.01%
5,757
-37,741
-87% -$1.45M
PLX icon
3781
Protalix BioTherapeutics
PLX
$126M
$218K ﹤0.01%
173,206
-5,289
-3% -$6.66K
ZDGE icon
3782
Zedge
ZDGE
$39.9M
$218K ﹤0.01%
78,758
-3,176
-4% -$8.8K
BBUS icon
3783
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
$218K ﹤0.01%
+2,304
New +$218K
RAIL icon
3784
FreightCar America
RAIL
$158M
$216K ﹤0.01%
56,186
-6,577
-10% -$25.3K
FMN
3785
Federated Hermes Premier Municipal Income Fund
FMN
$85.1M
$215K ﹤0.01%
19,448
+3,963
+26% +$43.9K
AEVA
3786
Aeva Technologies
AEVA
$826M
$213K ﹤0.01%
54,242
-3,849
-7% -$15.1K
MTGP icon
3787
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
$212K ﹤0.01%
4,887
-45
-0.9% -$1.95K
NGM
3788
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$212K ﹤0.01%
133,225
-5,865
-4% -$9.33K
CIBR icon
3789
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$211K ﹤0.01%
3,749
-649
-15% -$36.6K
SLYV icon
3790
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$210K ﹤0.01%
+2,535
New +$210K
HSMV icon
3791
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
$210K ﹤0.01%
+6,191
New +$210K
NDLS icon
3792
Noodles & Co
NDLS
$30.9M
$208K ﹤0.01%
108,801
-11,139
-9% -$21.3K
SLYG icon
3793
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$207K ﹤0.01%
+2,376
New +$207K
CALF icon
3794
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$207K ﹤0.01%
4,208
-3,752
-47% -$184K
SACH
3795
Sachem Capital Corp
SACH
$60.6M
$207K ﹤0.01%
46,367
-21,015
-31% -$93.7K
EZM icon
3796
WisdomTree US MidCap Fund
EZM
$816M
$206K ﹤0.01%
3,383
-22,073
-87% -$1.35M
RNAC icon
3797
Cartesian Therapeutics
RNAC
$265M
$206K ﹤0.01%
10,577
-565
-5% -$11K
PCK
3798
DELISTED
Pimco California Municipal Income Fund II
PCK
$205K ﹤0.01%
35,599
-27,261
-43% -$157K
INNV icon
3799
InnovAge Holding
INNV
$577M
$204K ﹤0.01%
45,874
-2,245
-5% -$9.97K
PROK icon
3800
ProKidney
PROK
$298M
$203K ﹤0.01%
123,970
-3,986
-3% -$6.54K