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
+0.63%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$512B
AUM Growth
-$4.62B
Cap. Flow
-$2.59B
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.65%
Holding
4,627
New
243
Increased
2,572
Reduced
1,390
Closed
114

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.46%
4 Consumer Discretionary 10.66%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNE icon
2926
Genie Energy
GNE
$404M
$2.17M ﹤0.01%
332,902
-47,438
-12% -$310K
CNBKA
2927
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.17M ﹤0.01%
18,834
-9,383
-33% -$1.08M
BIP icon
2928
Brookfield Infrastructure Partners
BIP
$14.2B
$2.17M ﹤0.01%
58,002
-131
-0.2% -$4.9K
DAKT icon
2929
Daktronics
DAKT
$1.14B
$2.17M ﹤0.01%
399,468
+10,358
+3% +$56.2K
ATRS
2930
DELISTED
Antares Pharma, Inc.
ATRS
$2.17M ﹤0.01%
595,828
+24,787
+4% +$90.2K
PAE
2931
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.17M ﹤0.01%
362,242
+16,003
+5% +$95.7K
BRT
2932
BRT Apartments
BRT
$290M
$2.14M ﹤0.01%
110,984
-4,032
-4% -$77.7K
DSEY
2933
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.14M ﹤0.01%
133,355
+14,650
+12% +$235K
CFB
2934
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.13M ﹤0.01%
164,085
+3,442
+2% +$44.7K
DIDI
2935
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.13M ﹤0.01%
+273,711
New +$2.13M
APP icon
2936
Applovin
APP
$197B
$2.13M ﹤0.01%
29,414
+4,378
+17% +$317K
IBDN
2937
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.13M ﹤0.01%
84,035
+4,978
+6% +$126K
CVI icon
2938
CVR Energy
CVI
$3.13B
$2.13M ﹤0.01%
127,609
+8,631
+7% +$144K
TPC
2939
Tutor Perini Corporation
TPC
$3.37B
$2.12M ﹤0.01%
163,661
+9,848
+6% +$128K
SCHD icon
2940
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.12M ﹤0.01%
85,800
+5,355
+7% +$133K
IBDM
2941
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.12M ﹤0.01%
85,656
+4,749
+6% +$117K
GAN
2942
DELISTED
GAN Ltd
GAN
$2.11M ﹤0.01%
141,982
+29,049
+26% +$432K
DTD icon
2943
WisdomTree US Total Dividend Fund
DTD
$1.45B
$2.11M ﹤0.01%
35,960
-69,240
-66% -$4.06M
PLPC icon
2944
Preformed Line Products
PLPC
$979M
$2.11M ﹤0.01%
32,458
+325
+1% +$21.1K
GWRS icon
2945
Global Water Resources
GWRS
$271M
$2.1M ﹤0.01%
112,151
+1,733
+2% +$32.4K
GNOG
2946
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.09M ﹤0.01%
120,506
-55,342
-31% -$962K
MNMD icon
2947
MindMed
MNMD
$718M
$2.06M ﹤0.01%
59,056
+8,966
+18% +$313K
IMXI icon
2948
International Money Express
IMXI
$430M
$2.06M ﹤0.01%
123,421
+9,586
+8% +$160K
GRPN icon
2949
Groupon
GRPN
$923M
$2.06M ﹤0.01%
90,117
-2,015
-2% -$46K
IRMD icon
2950
iRadimed
IRMD
$907M
$2.05M ﹤0.01%
61,100
+2,172
+4% +$73K