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
JGH icon
3826
Nuveen Global High Income Fund
JGH
$316M
$203K ﹤0.01%
15,862
+118
+0.7% +$1.51K
QSIG
3827
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$202K ﹤0.01%
4,243
+2
+0% +$95
MDYV icon
3828
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$201K ﹤0.01%
2,752
-657
-19% -$47.9K
VTSI icon
3829
VirTra
VTSI
$64.2M
$199K ﹤0.01%
+25,900
New +$199K
KRP icon
3830
Kimbell Royalty Partners
KRP
$1.25B
$199K ﹤0.01%
+12,152
New +$199K
MNTX
3831
DELISTED
Manitex International, Inc.
MNTX
$198K ﹤0.01%
44,604
MAPS icon
3832
WM Technology
MAPS
$132M
$196K ﹤0.01%
+188,847
New +$196K
RAIL icon
3833
FreightCar America
RAIL
$158M
$196K ﹤0.01%
56,186
HMY icon
3834
Harmony Gold Mining
HMY
$9.1B
$194K ﹤0.01%
21,124
+1,137
+6% +$10.4K
NOTV icon
3835
Inotiv
NOTV
$55M
$193K ﹤0.01%
116,038
-2
-0% -$3
AEVA
3836
Aeva Technologies
AEVA
$779M
$192K ﹤0.01%
76,107
+21,865
+40% +$55.1K
EVEX icon
3837
Eve Holding
EVEX
$1.13B
$191K ﹤0.01%
47,243
+2,000
+4% +$8.1K
ENLC
3838
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$191K ﹤0.01%
13,861
+1,151
+9% +$15.8K
OPTN
3839
DELISTED
OptiNose
OPTN
$190K ﹤0.01%
12,179
-11,597
-49% -$181K
NL icon
3840
NL Industries
NL
$299M
$190K ﹤0.01%
31,495
+709
+2% +$4.28K
INDV icon
3841
Indivior
INDV
$3.09B
$188K ﹤0.01%
+11,672
New +$188K
WNEB icon
3842
Western New England Bancorp
WNEB
$251M
$187K ﹤0.01%
27,145
-9,783
-26% -$67.3K
CRML icon
3843
Critical Metals Corp
CRML
$608M
$185K ﹤0.01%
+16,388
New +$185K
HYT icon
3844
BlackRock Corporate High Yield Fund
HYT
$1.48B
$184K ﹤0.01%
+19,002
New +$184K
FTK icon
3845
Flotek Industries
FTK
$336M
$182K ﹤0.01%
37,049
RDNW
3846
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
$182K ﹤0.01%
+44,368
New +$182K
LUNA
3847
DELISTED
Luna Innovations Incorporated
LUNA
$182K ﹤0.01%
56,804
-80,000
-58% -$256K
PRPL icon
3848
Purple Innovation
PRPL
$118M
$181K ﹤0.01%
174,347
+6,240
+4% +$6.49K
PCK
3849
DELISTED
Pimco California Municipal Income Fund II
PCK
$178K ﹤0.01%
30,505
-5,094
-14% -$29.8K
MIO
3850
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$178K ﹤0.01%
15,318
-32,321
-68% -$377K