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
+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
+$527B
Cap. Flow
+$18.9B
Cap. Flow %
3.58%
Top 10 Hldgs %
25.14%
Holding
4,355
New
214
Increased
2,308
Reduced
1,455
Closed
241

Sector Composition

1 Technology 28.34%
2 Healthcare 11.75%
3 Financials 11.44%
4 Consumer Discretionary 9.24%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVLV icon
4101
Avantis US Large Cap Value ETF
AVLV
$8.17B
-6,495 Closed -$417K
AVSC icon
4102
Avantis US Small Cap Equity ETF
AVSC
$1.88B
-5,309 Closed -$278K
BAK icon
4103
Braskem
BAK
$1.39B
-95,102 Closed -$1M
BBAX icon
4104
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
-6,834 Closed -$329K
BCAB icon
4105
BioAtla
BCAB
$26.7M
-122,516 Closed -$421K
BGB
4106
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
-10,003 Closed -$119K
BZFD icon
4107
BuzzFeed
BZFD
$72.6M
-12,162 Closed -$5.68K
CALF icon
4108
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
-4,208 Closed -$207K
CARM icon
4109
Carisma Therapeutics
CARM
$8.98M
-77,712 Closed -$176K
CFFI icon
4110
C&F Financial
CFFI
$233M
-10,293 Closed -$504K
CGNT icon
4111
Cognyte Software
CGNT
$652M
-30 Closed -$249
CION icon
4112
CION Investment
CION
$563M
-16,354 Closed -$180K
CLPT icon
4113
ClearPoint Neuro
CLPT
$298M
-55,689 Closed -$379K
CMBM icon
4114
Cambium Networks
CMBM
$21.5M
-33,162 Closed -$143K
CMTL icon
4115
Comtech Telecommunications
CMTL
$57.3M
-103,516 Closed -$355K
COMB icon
4116
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
-12,830 Closed -$255K
CRTO icon
4117
Criteo
CRTO
$1.3B
-1 Closed -$50
CTSO icon
4118
Cytosorbents Corp
CTSO
$59.2M
-3,640 Closed -$3.46K
CUE icon
4119
Cue Biopharma
CUE
$60M
-92,207 Closed -$174K
DEW icon
4120
WisdomTree Global High Dividend Fund
DEW
$123M
-19,306 Closed -$982K
DFLI icon
4121
Dragonfly Energy
DFLI
$17.7M
-52,831 Closed -$28.5K
DIEM icon
4122
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
-7,873 Closed -$202K
DIM icon
4123
WisdomTree International MidCap Dividend Fund
DIM
$158M
-10,494 Closed -$660K
DLO icon
4124
dLocal
DLO
$4.25B
-12,097 Closed -$178K
DLTH icon
4125
Duluth Holdings
DLTH
$85.3M
-39,422 Closed -$193K