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
+7.22%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$538B
AUM Growth
+$538B
Cap. Flow
-$13.4B
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.05%
Holding
4,213
New
99
Increased
728
Reduced
3,133
Closed
131

Sector Composition

1 Technology 27.41%
2 Financials 12.03%
3 Healthcare 11.84%
4 Consumer Discretionary 9.52%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSPD icon
4026
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
-9,741 Closed -$468K
RYLD icon
4027
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
-13,996 Closed -$224K
SCMB icon
4028
Schwab Municipal Bond ETF
SCMB
$2.25B
-28,570 Closed -$1.47M
SILJ icon
4029
Amplify Junior Silver Miners ETF
SILJ
$1.98B
-3 Closed -$34
SMMU icon
4030
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
-62,432 Closed -$3.11M
SQM icon
4031
Sociedad Química y Minera de Chile
SQM
$13B
-5,482 Closed -$223K
STIM icon
4032
Neuronetics
STIM
$220M
-18,163 Closed -$32.7K
SWKH icon
4033
SWK Holdings
SWKH
$181M
-10,126 Closed -$172K
TAC icon
4034
TransAlta
TAC
$3.65B
-11,575 Closed -$81.9K
TNA icon
4035
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
-10,002 Closed -$367K
TSE icon
4036
Trinseo
TSE
$86.3M
-23,226 Closed -$53.7K
TUA icon
4037
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
-287,577 Closed -$6.13M
TUYA
4038
Tuya Inc
TUYA
$1.62B
-11,730 Closed -$20.1K
ULST icon
4039
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
-6,324 Closed -$256K
UVXY icon
4040
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
-69,656 Closed -$1.64M
WBND
4041
DELISTED
Western Asset Total Return ETF
WBND
-174,383 Closed -$3.48M
XME icon
4042
SPDR S&P Metals & Mining ETF
XME
$2.31B
-96,893 Closed -$5.75M
ZTO icon
4043
ZTO Express
ZTO
$14.6B
-441,739 Closed -$9.17M
NBIS
4044
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01% 722,701 +51 +0%
CTEV
4045
Claritev Corporation
CTEV
$1.14B
-26,362 Closed -$10.2K
MKFG
4046
DELISTED
Markforged Holding Corporation
MKFG
-11,364 Closed -$4.66K
TUP
4047
DELISTED
Tupperware Brands Corporation
TUP
-12,212 Closed -$17.1K
SILK
4048
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-138,529 Closed -$3.75M
ALIM
4049
DELISTED
Alimera Sciences, Inc.
ALIM
-61,907 Closed -$344K
BIG
4050
DELISTED
Big Lots, Inc.
BIG
-18,013 Closed -$31.2K