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
+17.01%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$460B
AUM Growth
+$54.2B
Cap. Flow
-$4.1B
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.21%
Holding
4,334
New
224
Increased
1,914
Reduced
1,841
Closed
128

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRGI
2801
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.07M ﹤0.01%
181,454
-13,802
-7% -$157K
PAE
2802
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.07M ﹤0.01%
225,288
+45,878
+26% +$421K
NGVC icon
2803
Vitamin Cottage Natural Grocers
NGVC
$846M
$2.06M ﹤0.01%
150,177
+33,171
+28% +$456K
MNRL
2804
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.05M ﹤0.01%
186,814
-152,915
-45% -$1.68M
ONEW icon
2805
OneWater Marine
ONEW
$257M
$2.05M ﹤0.01%
70,534
+24,157
+52% +$703K
OTRK
2806
DELISTED
Ontrak
OTRK
$2.05M ﹤0.01%
368
-167
-31% -$929K
XLP icon
2807
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$2.05M ﹤0.01%
30,341
-6,560
-18% -$443K
OM icon
2808
Outset Medical
OM
$245M
$2.04M ﹤0.01%
2,393
+2,059
+616% +$1.76M
BDTX icon
2809
Black Diamond Therapeutics
BDTX
$182M
$2.04M ﹤0.01%
63,539
+4,934
+8% +$158K
AFIB
2810
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$2.04M ﹤0.01%
70,664
+22,441
+47% +$646K
CLVS
2811
DELISTED
Clovis Oncology, Inc.
CLVS
$2.03M ﹤0.01%
423,537
+53,884
+15% +$259K
VBIV
2812
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.03M ﹤0.01%
24,584
+4,973
+25% +$410K
OESX icon
2813
Orion Energy Systems
OESX
$33.5M
$2.02M ﹤0.01%
20,510
+1,435
+8% +$142K
MMP
2814
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.02M ﹤0.01%
47,706
-439
-0.9% -$18.6K
VAPO
2815
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.02M ﹤0.01%
9,397
+250
+3% +$53.7K
LILA icon
2816
Liberty Latin America Class A
LILA
$1.58B
$2.02M ﹤0.01%
181,357
+2,069
+1% +$23K
GWRS icon
2817
Global Water Resources
GWRS
$271M
$2.02M ﹤0.01%
139,885
+11,306
+9% +$163K
LMBS icon
2818
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
$2.01M ﹤0.01%
39,087
+1,415
+4% +$72.8K
BFC icon
2819
Bank First Corp
BFC
$1.24B
$2M ﹤0.01%
30,862
-822
-3% -$53.3K
LOVE icon
2820
LoveSac
LOVE
$263M
$2M ﹤0.01%
46,371
+10,963
+31% +$472K
ECOM
2821
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2M ﹤0.01%
124,838
+29,488
+31% +$471K
SPNS icon
2822
Sapiens International
SPNS
$2.41B
$1.99M ﹤0.01%
65,113
-95
-0.1% -$2.91K
VGK icon
2823
Vanguard FTSE Europe ETF
VGK
$27.2B
$1.99M ﹤0.01%
33,077
+2,647
+9% +$159K
MCBS icon
2824
MetroCity Bankshares
MCBS
$739M
$1.99M ﹤0.01%
137,923
+32,992
+31% +$476K
NOAH
2825
Noah Holdings
NOAH
$769M
$1.99M ﹤0.01%
41,559
-467
-1% -$22.3K