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
+24.18%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$375B
AUM Growth
+$375B
Cap. Flow
+$11.7B
Cap. Flow %
3.13%
Top 10 Hldgs %
20.56%
Holding
4,261
New
170
Increased
1,929
Reduced
1,795
Closed
187

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OUSA icon
4026
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
-30,997
Closed -$900K
PHUN icon
4027
Phunware
PHUN
$52.1M
-55,043
Closed -$37K
PSLV icon
4028
Sprott Physical Silver Trust
PSLV
$7.48B
-253,101
Closed -$1.32M
PSO icon
4029
Pearson
PSO
$9.41B
-10,058
Closed -$69K
RDOG icon
4030
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
-15,450
Closed -$475K
SAND icon
4031
Sandstorm Gold
SAND
$3.27B
-19,221
Closed -$96K
SDS icon
4032
ProShares UltraShort S&P500
SDS
$445M
-44,858
Closed -$1.37M
SH icon
4033
ProShares Short S&P500
SH
$1.25B
-122,307
Closed -$3.38M
SHM icon
4034
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
-9,812
Closed -$480K
SIZE icon
4035
iShares MSCI USA Size Factor ETF
SIZE
$368M
-44,338
Closed -$3.17M
SPXS icon
4036
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
-11,781
Closed -$188K
TENX icon
4037
Tenax Therapeutics
TENX
$27.3M
-35,139
Closed -$20K
TK icon
4038
Teekay
TK
$699M
-219,176
Closed -$693K
TNA icon
4039
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
-15,001
Closed -$248K
TNK icon
4040
Teekay Tankers
TNK
$1.7B
-72,150
Closed -$1.61M
TPST icon
4041
Tempest Therapeutics
TPST
$44M
-28,411
Closed -$150K
TX icon
4042
Ternium
TX
$6.51B
-10,966
Closed -$131K
UDOW icon
4043
ProShares UltraPro Dow 30
UDOW
$722M
-5,016
Closed -$210K
URTH icon
4044
iShares MSCI World ETF
URTH
$5.61B
-9,055
Closed -$706K
USA icon
4045
Liberty All-Star Equity Fund
USA
$1.95B
-28,715
Closed -$139K
USAS
4046
Americas Gold and Silver
USAS
$742M
-10,046
Closed -$15K
VEL icon
4047
Velocity Financial
VEL
$733M
-21,404
Closed -$161K
VGIT icon
4048
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
-6,076
Closed -$429K
VNCE icon
4049
Vince Holding
VNCE
$18.2M
-11,367
Closed -$44K
VONG icon
4050
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
-1,417
Closed -$219K