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
MIO
3826
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$219K ﹤0.01%
18,550
-16,881
-48% -$199K
IBDU icon
3827
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$218K ﹤0.01%
9,361
-23,844
-72% -$556K
BARK icon
3828
BARK
BARK
$153M
$218K ﹤0.01%
247,891
-55,635
-18% -$48.9K
CMBS icon
3829
iShares CMBS ETF
CMBS
$464M
$216K ﹤0.01%
4,437
-191
-4% -$9.31K
ACR
3830
ACRES Commercial Realty
ACR
$156M
$216K ﹤0.01%
+12,020
New +$216K
CMDB
3831
Costamare Bulkers Holdings Limited
CMDB
$245M
$215K ﹤0.01%
+24,817
New +$215K
CGSD icon
3832
Capital Group Short Duration Income ETF
CGSD
$1.5B
$214K ﹤0.01%
+8,243
New +$214K
STRW icon
3833
Strawberry Fields REIT
STRW
$157M
$213K ﹤0.01%
20,256
+2,036
+11% +$21.5K
SFBC icon
3834
Sound Financial Bancorp
SFBC
$112M
$213K ﹤0.01%
+4,629
New +$213K
ULBI icon
3835
Ultralife
ULBI
$117M
$213K ﹤0.01%
23,698
-19,651
-45% -$176K
FSMB icon
3836
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$213K ﹤0.01%
+10,687
New +$213K
SERA icon
3837
Sera Prognostics
SERA
$127M
$213K ﹤0.01%
76,757
-58,825
-43% -$163K
NOTV icon
3838
Inotiv
NOTV
$55M
$211K ﹤0.01%
116,037
PROV icon
3839
Provident Financial
PROV
$102M
$211K ﹤0.01%
13,600
-1
-0% -$16
CHGG icon
3840
Chegg
CHGG
$147M
$211K ﹤0.01%
174,056
-254,814
-59% -$308K
DLS icon
3841
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$210K ﹤0.01%
+2,795
New +$210K
WALD icon
3842
Waldencast
WALD
$187M
$210K ﹤0.01%
85,598
+31,422
+58% +$77K
HYBB icon
3843
iShares BB Rated Corporate Bond ETF
HYBB
$281M
$209K ﹤0.01%
4,439
-7,515
-63% -$353K
LFT
3844
Lument Finance Trust
LFT
$118M
$208K ﹤0.01%
+94,263
New +$208K
QSIG
3845
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$207K ﹤0.01%
4,247
-7
-0.2% -$341
CVGI icon
3846
Commercial Vehicle Group
CVGI
$61.4M
$207K ﹤0.01%
124,502
-76,162
-38% -$126K
KRRO icon
3847
Korro Bio
KRRO
$208M
$206K ﹤0.01%
16,522
+409
+3% +$5.11K
CVRX icon
3848
CVRx
CVRX
$202M
$206K ﹤0.01%
35,069
+4,015
+13% +$23.6K
XMMO icon
3849
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$206K ﹤0.01%
+1,602
New +$206K
DIEM icon
3850
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
$205K ﹤0.01%
+6,854
New +$205K