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
EMO
3801
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
$203K ﹤0.01%
+5,002
New +$203K
HDMV icon
3802
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$203K ﹤0.01%
+6,933
New +$203K
QSIG
3803
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$202K ﹤0.01%
4,241
+38
+0.9% +$1.81K
DIEM icon
3804
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.9M
$202K ﹤0.01%
+7,873
New +$202K
PZT icon
3805
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
$201K ﹤0.01%
8,747
-1,050
-11% -$24.2K
JGH icon
3806
Nuveen Global High Income Fund
JGH
$313M
$201K ﹤0.01%
+15,744
New +$201K
HYXF icon
3807
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$201K ﹤0.01%
+4,390
New +$201K
SNDA icon
3808
Sonida Senior Living
SNDA
$486M
$201K ﹤0.01%
+7,018
New +$201K
PMVP icon
3809
PMV Pharmaceuticals
PMVP
$84.8M
$199K ﹤0.01%
117,101
-8,386
-7% -$14.3K
NEA icon
3810
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$197K ﹤0.01%
17,827
-99,529
-85% -$1.1M
KRMD icon
3811
KORU Medical Systems
KRMD
$185M
$197K ﹤0.01%
83,458
-14,196
-15% -$33.5K
JPC icon
3812
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$196K ﹤0.01%
+27,289
New +$196K
UPLD icon
3813
Upland Software
UPLD
$70.5M
$196K ﹤0.01%
63,306
-5,354
-8% -$16.5K
KZR icon
3814
Kezar Life Sciences
KZR
$29.4M
$193K ﹤0.01%
21,426
-796
-4% -$7.18K
DLTH icon
3815
Duluth Holdings
DLTH
$124M
$193K ﹤0.01%
39,422
-937
-2% -$4.59K
BIRD icon
3816
Allbirds
BIRD
$49.1M
$192K ﹤0.01%
13,862
-1,841
-12% -$25.6K
PLYA
3817
DELISTED
Playa Hotels & Resorts
PLYA
$190K ﹤0.01%
19,589
-42,770
-69% -$415K
PRLD icon
3818
Prelude Therapeutics
PRLD
$67.4M
$190K ﹤0.01%
40,068
-10,532
-21% -$49.9K
DLHC icon
3819
DLH Holdings
DLHC
$81.3M
$190K ﹤0.01%
14,310
-1,949
-12% -$25.9K
CX icon
3820
Cemex
CX
$13.6B
$190K ﹤0.01%
21,074
+614
+3% +$5.53K
SKYX icon
3821
SKYX Platforms
SKYX
$132M
$189K ﹤0.01%
144,527
-4,004
-3% -$5.25K
GWH icon
3822
ESS Tech
GWH
$19.5M
$188K ﹤0.01%
17,321
-1,935
-10% -$21K
SCWO icon
3823
374Water
SCWO
$60.7M
$187K ﹤0.01%
148,639
-16,268
-10% -$20.5K
EGRX
3824
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$185K ﹤0.01%
35,287
-6,548
-16% -$34.3K
PROV icon
3825
Provident Financial
PROV
$102M
$182K ﹤0.01%
13,601
-2,719
-17% -$36.4K