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
+3.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$527B
AUM Growth
+$6.9B
Cap. Flow
-$4.56B
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.14%
Holding
4,355
New
214
Increased
2,308
Reduced
1,454
Closed
241

Sector Composition

1 Technology 28.34%
2 Healthcare 11.75%
3 Financials 11.44%
4 Consumer Discretionary 9.24%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANRO icon
3776
Alto Neuroscience
ANRO
$102M
$252K ﹤0.01%
+23,557
New +$252K
QBTS icon
3777
D-Wave Quantum
QBTS
$5.38B
$251K ﹤0.01%
+220,477
New +$251K
HYXU icon
3778
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.4M
$251K ﹤0.01%
5,144
-6,015
-54% -$293K
NXP icon
3779
Nuveen Select Tax-Free Income Portfolio
NXP
$730M
$249K ﹤0.01%
+17,209
New +$249K
CIGI icon
3780
Colliers International
CIGI
$8.42B
$248K ﹤0.01%
2,223
-26
-1% -$2.9K
DFAR icon
3781
Dimensional US Real Estate ETF
DFAR
$1.4B
$248K ﹤0.01%
+11,221
New +$248K
GRP.U
3782
Granite Real Estate Investment Trust
GRP.U
$3.49B
$247K ﹤0.01%
4,990
-1,011
-17% -$50.1K
IEZ icon
3783
iShares US Oil Equipment & Services ETF
IEZ
$115M
$247K ﹤0.01%
11,112
-1,733
-13% -$38.6K
IUSV icon
3784
iShares Core S&P US Value ETF
IUSV
$22B
$247K ﹤0.01%
+2,808
New +$247K
VMO icon
3785
Invesco Municipal Opportunity Trust
VMO
$631M
$246K ﹤0.01%
24,372
-15,022
-38% -$151K
ETON icon
3786
Eton Pharmaceutcials
ETON
$474M
$245K ﹤0.01%
74,491
HDMV icon
3787
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$245K ﹤0.01%
8,628
+1,695
+24% +$48.1K
WALD icon
3788
Waldencast
WALD
$232M
$243K ﹤0.01%
67,787
-5,262
-7% -$18.9K
TELO icon
3789
Telomir Pharmaceuticals
TELO
$46.3M
$241K ﹤0.01%
+50,165
New +$241K
HSMV icon
3790
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.4M
$241K ﹤0.01%
7,214
+1,023
+17% +$34.1K
ZDGE icon
3791
Zedge
ZDGE
$42M
$240K ﹤0.01%
78,758
FUNC icon
3792
First United
FUNC
$238M
$240K ﹤0.01%
11,756
VTWV icon
3793
Vanguard Russell 2000 Value ETF
VTWV
$826M
$239K ﹤0.01%
1,780
+80
+5% +$10.7K
WES icon
3794
Western Midstream Partners
WES
$14.6B
$238K ﹤0.01%
5,980
-387
-6% -$15.4K
PID icon
3795
Invesco International Dividend Achievers ETF
PID
$865M
$237K ﹤0.01%
13,203
-309
-2% -$5.54K
CRVO icon
3796
CervoMed
CRVO
$87.1M
$236K ﹤0.01%
+13,784
New +$236K
CXH
3797
MFS Investment Grade Municipal Trust
CXH
$63.4M
$236K ﹤0.01%
+29,861
New +$236K
KRNT icon
3798
Kornit Digital
KRNT
$680M
$235K ﹤0.01%
16,029
+1,184
+8% +$17.3K
EP icon
3799
Empire Petroleum
EP
$149M
$232K ﹤0.01%
44,992
+12,296
+38% +$63.4K
SMMD icon
3800
iShares Russell 2500 ETF
SMMD
$1.65B
$232K ﹤0.01%
3,705
+2
+0.1% +$125