Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+3.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$541B
AUM Growth
+$541B
Cap. Flow
-$1.26B
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.86%
Holding
4,208
New
125
Increased
1,813
Reduced
1,983
Closed
114

Sector Composition

1 Technology 27.89%
2 Financials 12.57%
3 Healthcare 10.44%
4 Consumer Discretionary 10.29%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMMD icon
3776
iShares Russell 2500 ETF
SMMD
$1.61B
$231K ﹤0.01%
3,392
+88
+3% +$5.99K
CSBR icon
3777
Champions Oncology
CSBR
$95.8M
$229K ﹤0.01%
26,749
IHI icon
3778
iShares US Medical Devices ETF
IHI
$4.27B
$229K ﹤0.01%
3,927
DFAI icon
3779
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$228K ﹤0.01%
7,812
-6,390
-45% -$187K
GUNR icon
3780
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$228K ﹤0.01%
6,269
-6,777
-52% -$246K
DNA icon
3781
Ginkgo Bioworks
DNA
$671M
$226K ﹤0.01%
23,061
+7,503
+48% +$73.7K
ADVM icon
3782
Adverum Biotechnologies
ADVM
$68.2M
$226K ﹤0.01%
48,335
IUSV icon
3783
iShares Core S&P US Value ETF
IUSV
$21.9B
$225K ﹤0.01%
2,428
-136
-5% -$12.6K
ARKK icon
3784
ARK Innovation ETF
ARKK
$7.43B
$225K ﹤0.01%
+3,959
New +$225K
LCUT icon
3785
Lifetime Brands
LCUT
$92.9M
$225K ﹤0.01%
38,019
-104,527
-73% -$618K
CTGO icon
3786
Contango ORE
CTGO
$279M
$224K ﹤0.01%
22,384
+1,737
+8% +$17.4K
TPIC
3787
DELISTED
TPI Composites
TPIC
$224K ﹤0.01%
118,399
-664
-0.6% -$1.26K
PZT icon
3788
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$222K ﹤0.01%
9,790
+353
+4% +$8.01K
REKR icon
3789
Rekor Systems
REKR
$139M
$221K ﹤0.01%
141,883
+1
+0% +$2
ANRO icon
3790
Alto Neuroscience
ANRO
$97.7M
$221K ﹤0.01%
52,271
+6,812
+15% +$28.8K
PDI icon
3791
PIMCO Dynamic Income Fund
PDI
$7.53B
$220K ﹤0.01%
12,020
-2,365
-16% -$43.4K
APLT icon
3792
Applied Therapeutics
APLT
$73.7M
$220K ﹤0.01%
257,277
+10,831
+4% +$9.27K
KFS icon
3793
Kingsway Financial Services
KFS
$405M
$220K ﹤0.01%
26,309
-5,697
-18% -$47.7K
WALD icon
3794
Waldencast
WALD
$183M
$218K ﹤0.01%
54,176
-596
-1% -$2.4K
PROV icon
3795
Provident Financial
PROV
$101M
$216K ﹤0.01%
13,600
-1
-0% -$16
XONE icon
3796
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$216K ﹤0.01%
+4,363
New +$216K
MTGP icon
3797
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
$216K ﹤0.01%
4,993
+50
+1% +$2.16K
CMBS icon
3798
iShares CMBS ETF
CMBS
$463M
$216K ﹤0.01%
+4,568
New +$216K
ENLC
3799
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$215K ﹤0.01%
15,224
PAVE icon
3800
Global X US Infrastructure Development ETF
PAVE
$9.25B
$215K ﹤0.01%
+5,327
New +$215K