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
+13%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$529B
AUM Growth
+$529B
Cap. Flow
-$21.6B
Cap. Flow %
-4.08%
Top 10 Hldgs %
25.13%
Holding
4,330
New
240
Increased
1,852
Reduced
1,926
Closed
215

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.86%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBH
3801
Neuberger Berman Municipal Fund
NBH
$293M
$237K ﹤0.01%
24,102
-5,139
-18% -$50.5K
DMB
3802
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$236K ﹤0.01%
23,132
-1,659
-7% -$17K
CQP icon
3803
Cheniere Energy
CQP
$26.7B
$235K ﹤0.01%
4,195
-791
-16% -$44.3K
ITB icon
3804
iShares US Home Construction ETF
ITB
$3.16B
$235K ﹤0.01%
2,518
-856
-25% -$79.8K
DMAC icon
3805
DiaMedica Therapeutics
DMAC
$295M
$234K ﹤0.01%
+60,065
New +$234K
OPEN icon
3806
Opendoor
OPEN
$3.75B
$234K ﹤0.01%
439,392
-1,578,248
-78% -$841K
ULST icon
3807
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$233K ﹤0.01%
5,720
-435
-7% -$17.7K
AMLP icon
3808
Alerian MLP ETF
AMLP
$10.6B
$232K ﹤0.01%
4,754
+312
+7% +$15.2K
VOXR
3809
Vox Royalty Corp
VOXR
$187M
$231K ﹤0.01%
+73,032
New +$231K
KNG icon
3810
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$231K ﹤0.01%
4,699
+40
+0.9% +$1.96K
EDGI
3811
3EDGE Dynamic International Equity ETF
EDGI
$121M
$230K ﹤0.01%
+8,846
New +$230K
ZVIA icon
3812
Zevia
ZVIA
$210M
$230K ﹤0.01%
+71,447
New +$230K
MHI
3813
DELISTED
Pioneer Municipal High Income Fund
MHI
$230K ﹤0.01%
25,094
-34,509
-58% -$316K
MAV
3814
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$230K ﹤0.01%
27,651
-131,804
-83% -$1.09M
CXH
3815
MFS Investment Grade Municipal Trust
CXH
$61.2M
$229K ﹤0.01%
29,909
-45,196
-60% -$345K
TLSI icon
3816
TriSalus Life Sciences
TLSI
$260M
$228K ﹤0.01%
+41,801
New +$228K
NODK icon
3817
NI Holdings
NODK
$277M
$227K ﹤0.01%
17,851
+1,760
+11% +$22.4K
DRUG
3818
Bright Minds Biosciences
DRUG
$276M
$227K ﹤0.01%
+8,702
New +$227K
MTGP icon
3819
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.3M
$225K ﹤0.01%
5,057
+6
+0.1% +$266
BIOA
3820
BioAge Labs, Inc. Common Stock
BIOA
$167M
$223K ﹤0.01%
53,970
+32,436
+151% +$134K
LDI icon
3821
loanDepot
LDI
$448M
$223K ﹤0.01%
175,473
+159,083
+971% +$202K
INSG icon
3822
Inseego
INSG
$185M
$223K ﹤0.01%
+27,042
New +$223K
FXF icon
3823
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$222K ﹤0.01%
+1,985
New +$222K
CGMS icon
3824
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$222K ﹤0.01%
+8,032
New +$222K
ENFR icon
3825
Alerian Energy Infrastructure ETF
ENFR
$316M
$220K ﹤0.01%
+6,835
New +$220K