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
-2.44%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$455B
AUM Growth
-$20.5B
Cap. Flow
-$3.74B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.86%
Holding
4,492
New
125
Increased
1,682
Reduced
2,218
Closed
158

Sector Composition

1 Technology 25.44%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBMP icon
4251
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
-12,098
Closed -$303K
ISTB icon
4252
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
-34,296
Closed -$1.6M
ITB icon
4253
iShares US Home Construction ETF
ITB
$3.35B
-3,769
Closed -$322K
JHMM icon
4254
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
-4,242
Closed -$211K
KPLT icon
4255
Katapult Holdings
KPLT
$96.4M
-902
Closed -$20.3K
LAKE icon
4256
Lakeland Industries
LAKE
$143M
-30,673
Closed -$441K
LOOP icon
4257
Loop Industries
LOOP
$88.8M
-11,302
Closed -$36.3K
MIO
4258
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
-23,659
Closed -$255K
MNTS icon
4259
Momentus
MNTS
$14M
-28
Closed -$6.28K
MQY icon
4260
BlackRock MuniYield Quality Fund
MQY
$804M
-14,251
Closed -$165K
MSGM icon
4261
Motorsport Games
MSGM
$15.1M
-10,248
Closed -$44.1K
NGNE icon
4262
Neurogene
NGNE
$285M
-719
Closed -$11.9K
IMDX
4263
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
-2,110
Closed -$9.71K
OMAB icon
4264
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
-5,057
Closed -$429K
OWLT icon
4265
Owlet
OWLT
$120M
-1,964
Closed -$9.35K
PFIG icon
4266
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
-207,723
Closed -$4.79M
PGX icon
4267
Invesco Preferred ETF
PGX
$3.93B
-11,113
Closed -$126K
QDF icon
4268
FlexShares Quality Dividend Index Fund
QDF
$1.94B
-4,231
Closed -$245K
RVP icon
4269
Retractable Technologies
RVP
$23.7M
-102,264
Closed -$118K
RVSB icon
4270
Riverview Bancorp
RVSB
$106M
-52,316
Closed -$264K
SCHV icon
4271
Schwab US Large-Cap Value ETF
SCHV
$13.2B
-80,370
Closed -$1.8M
SDG icon
4272
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
-3,636
Closed -$287K
SDOT icon
4273
Sadot Group
SDOT
$8.93M
-16,897
Closed -$201K
SKLZ icon
4274
Skillz
SKLZ
$114M
-26,778
Closed -$244K
SLE icon
4275
Super League Enterprise
SLE
$3.22M
-60
Closed -$18.2K