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
EIM
3851
Eaton Vance Municipal Bond Fund
EIM
$527M
$205K ﹤0.01%
21,171
-18
-0.1% -$174
SUSA icon
3852
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$205K ﹤0.01%
+1,614
New +$205K
NKTX icon
3853
Nkarta
NKTX
$151M
$204K ﹤0.01%
122,834
-7,479
-6% -$12.4K
CLSE icon
3854
Convergence Long/Short Equity ETF
CLSE
$199M
$204K ﹤0.01%
+8,717
New +$204K
NPWR icon
3855
NET Power
NPWR
$184M
$204K ﹤0.01%
82,416
+15,386
+23% +$38K
NVCT icon
3856
Nuvectis Pharma
NVCT
$163M
$203K ﹤0.01%
+27,239
New +$203K
DTH icon
3857
WisdomTree International High Dividend Fund
DTH
$475M
$203K ﹤0.01%
4,371
-1,252
-22% -$58K
PZT icon
3858
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
$202K ﹤0.01%
9,350
-439
-4% -$9.5K
MAPS icon
3859
WM Technology
MAPS
$122M
$202K ﹤0.01%
225,636
-1,206
-0.5% -$1.08K
HEZU icon
3860
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
$202K ﹤0.01%
4,926
-349
-7% -$14.3K
XAR icon
3861
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$202K ﹤0.01%
957
-1,011
-51% -$213K
PLX icon
3862
Protalix BioTherapeutics
PLX
$131M
$199K ﹤0.01%
+134,287
New +$199K
CSBR icon
3863
Champions Oncology
CSBR
$97.2M
$197K ﹤0.01%
26,749
PAMT
3864
PAMT CORP Common Stock
PAMT
$253M
$196K ﹤0.01%
15,242
-33,206
-69% -$427K
CXDO icon
3865
Crexendo
CXDO
$193M
$194K ﹤0.01%
+32,023
New +$194K
ANIX icon
3866
Anixa Biosciences
ANIX
$102M
$192K ﹤0.01%
58,271
-474
-0.8% -$1.56K
JGH icon
3867
Nuveen Global High Income Fund
JGH
$311M
$191K ﹤0.01%
14,795
+606
+4% +$7.84K
SPXX icon
3868
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$191K ﹤0.01%
+10,772
New +$191K
LESL icon
3869
Leslie's
LESL
$60.5M
$189K ﹤0.01%
450,500
-462,176
-51% -$194K
FLYY
3870
Spirit Aviation Holdings, Inc.
FLYY
$31.6M
$187K ﹤0.01%
+37,438
New +$187K
HYT icon
3871
BlackRock Corporate High Yield Fund
HYT
$1.46B
$185K ﹤0.01%
19,002
INNV icon
3872
InnovAge Holding
INNV
$509M
$184K ﹤0.01%
49,752
+8,782
+21% +$32.4K
HGTY icon
3873
Hagerty
HGTY
$1.11B
$183K ﹤0.01%
18,142
-418
-2% -$4.23K
HIMX
3874
Himax Technologies
HIMX
$1.4B
$182K ﹤0.01%
20,412
+3,573
+21% +$31.9K
CGAU
3875
Centerra Gold
CGAU
$1.71B
$182K ﹤0.01%
25,221
+5,038
+25% +$36.3K