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
-2.92%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$516B
AUM Growth
-$38.1B
Cap. Flow
-$8.24B
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.71%
Holding
4,795
New
183
Increased
1,982
Reduced
2,088
Closed
145

Sector Composition

1 Technology 25.21%
2 Healthcare 13.34%
3 Financials 11.88%
4 Consumer Discretionary 10.14%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USWS
4051
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$214K ﹤0.01%
+32,364
New +$214K
EFT
4052
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$213K ﹤0.01%
+16,150
New +$213K
POSH
4053
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$213K ﹤0.01%
16,802
+1,013
+6% +$12.8K
AIRS icon
4054
AirSculpt Technologies
AIRS
$387M
$212K ﹤0.01%
15,505
+4,036
+35% +$55.2K
JQC icon
4055
Nuveen Credit Strategies Income Fund
JQC
$751M
$212K ﹤0.01%
34,304
-21,366
-38% -$132K
TISI icon
4056
Team
TISI
$87.6M
$212K ﹤0.01%
9,632
-1,476
-13% -$32.5K
KALA icon
4057
KALA BIO
KALA
$102M
$211K ﹤0.01%
3,059
-39
-1% -$2.69K
VGIT icon
4058
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$211K ﹤0.01%
3,356
+36
+1% +$2.26K
HLTH
4059
DELISTED
Cue Health Inc. Common Stock
HLTH
$211K ﹤0.01%
32,771
+2,928
+10% +$18.9K
FTSM icon
4060
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$210K ﹤0.01%
+3,535
New +$210K
MARK
4061
DELISTED
Remark Holdings, Inc.
MARK
$210K ﹤0.01%
25,614
+2,076
+9% +$17K
FTXR icon
4062
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$209K ﹤0.01%
6,461
-1
-0% -$32
NULG icon
4063
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$209K ﹤0.01%
3,450
-1
-0% -$61
BOXD
4064
DELISTED
Boxed, Inc.
BOXD
$209K ﹤0.01%
+20,572
New +$209K
FDVV icon
4065
Fidelity High Dividend ETF
FDVV
$6.67B
$208K ﹤0.01%
+5,001
New +$208K
XGN icon
4066
Exagen
XGN
$216M
$208K ﹤0.01%
25,917
-479
-2% -$3.84K
CMAX
4067
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$208K ﹤0.01%
927
+120
+15% +$26.9K
FV icon
4068
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$207K ﹤0.01%
4,346
HOFV
4069
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$207K ﹤0.01%
8,444
-16
-0.2% -$392
IBEX icon
4070
IBEX
IBEX
$396M
$206K ﹤0.01%
12,918
SPRY icon
4071
ARS Pharmaceuticals
SPRY
$1.06B
$206K ﹤0.01%
58,644
-1,417
-2% -$4.98K
TRDA icon
4072
Entrada Therapeutics
TRDA
$201M
$206K ﹤0.01%
21,933
+8,276
+61% +$77.7K
BBAX icon
4073
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$205K ﹤0.01%
+3,679
New +$205K
BBUS icon
4074
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
$205K ﹤0.01%
2,503
-351
-12% -$28.7K
PFXF icon
4075
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
$205K ﹤0.01%
10,001
-1,745
-15% -$35.8K