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
CORZW icon
3801
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$818M
$231K ﹤0.01%
51,169
PRTH icon
3802
Priority Technology Holdings
PRTH
$619M
$230K ﹤0.01%
43,547
-659
-1% -$3.48K
KT icon
3803
KT
KT
$9.64B
$229K ﹤0.01%
16,735
-2,011
-11% -$27.5K
XSVN icon
3804
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$134M
$229K ﹤0.01%
4,866
-329
-6% -$15.5K
NOTE icon
3805
FiscalNote
NOTE
$67.9M
$226K ﹤0.01%
12,898
-1,505
-10% -$26.4K
BBUS icon
3806
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
$226K ﹤0.01%
2,302
-2
-0.1% -$196
DFAE icon
3807
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
$225K ﹤0.01%
8,705
-21,537
-71% -$557K
JPC icon
3808
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$225K ﹤0.01%
30,076
+2,787
+10% +$20.8K
RYLD icon
3809
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$224K ﹤0.01%
13,996
-6,105
-30% -$97.9K
SQM icon
3810
Sociedad Química y Minera de Chile
SQM
$13B
$223K ﹤0.01%
5,482
+464
+9% +$18.9K
SPMB icon
3811
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$220K ﹤0.01%
+10,222
New +$220K
RENB icon
3812
Renovaro
RENB
$51.3M
$220K ﹤0.01%
+125,461
New +$220K
GYRE icon
3813
Gyre Therapeutics
GYRE
$717M
$218K ﹤0.01%
+18,266
New +$218K
PZT icon
3814
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
$217K ﹤0.01%
9,438
+691
+8% +$15.9K
MTGP icon
3815
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
$213K ﹤0.01%
4,945
+58
+1% +$2.5K
ACRV icon
3816
Acrivon Therapeutics
ACRV
$51.9M
$212K ﹤0.01%
36,632
+12,219
+50% +$70.9K
WBIY icon
3817
WBI Power FactorTM High Dividend ETF
WBIY
$57M
$211K ﹤0.01%
7,275
-165
-2% -$4.79K
DQ
3818
Daqo New Energy
DQ
$1.86B
$209K ﹤0.01%
14,325
-1,778
-11% -$26K
PROP icon
3819
Prairie Operating Co
PROP
$108M
$208K ﹤0.01%
+19,169
New +$208K
CIBR icon
3820
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$207K ﹤0.01%
3,670
-79
-2% -$4.46K
MKTW icon
3821
MarketWise
MKTW
$49.2M
$207K ﹤0.01%
8,913
+554
+7% +$12.9K
BIDU icon
3822
Baidu
BIDU
$37.3B
$207K ﹤0.01%
2,391
-1,390
-37% -$120K
QQQE icon
3823
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$206K ﹤0.01%
+2,326
New +$206K
CEF icon
3824
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$206K ﹤0.01%
+9,323
New +$206K
VSTM icon
3825
Verastem
VSTM
$630M
$203K ﹤0.01%
+68,224
New +$203K