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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONIT
2951
Onity Group Inc.
ONIT
$367M
$1.52M ﹤0.01%
32,442
+57
+0.2% +$2.68K
OEF icon
2952
iShares S&P 100 ETF
OEF
$22.6B
$1.52M ﹤0.01%
12,833
+2,062
+19% +$245K
TVRD
2953
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$1.52M ﹤0.01%
3,458
+88
+3% +$38.8K
FRED
2954
DELISTED
Fred's Inc
FRED
$1.51M ﹤0.01%
372,826
-154,553
-29% -$626K
FTD
2955
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.5M ﹤0.01%
208,171
-3,685
-2% -$26.5K
SHBI icon
2956
Shore Bancshares
SHBI
$569M
$1.5M ﹤0.01%
89,549
+7,727
+9% +$129K
BVH
2957
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.5M ﹤0.01%
37,515
+29,021
+342% +$1.16M
HYD icon
2958
VanEck High Yield Muni ETF
HYD
$3.37B
$1.49M ﹤0.01%
23,848
-2,157
-8% -$135K
ACRE
2959
Ares Commercial Real Estate
ACRE
$266M
$1.48M ﹤0.01%
115,066
-6,496
-5% -$83.8K
OPCH icon
2960
Option Care Health
OPCH
$4.62B
$1.48M ﹤0.01%
127,188
-722
-0.6% -$8.4K
TTPH
2961
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.48M ﹤0.01%
11,743
-22
-0.2% -$2.77K
NWHM
2962
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.48M ﹤0.01%
117,953
+16,213
+16% +$203K
HIFS icon
2963
Hingham Institution for Saving
HIFS
$625M
$1.48M ﹤0.01%
7,136
-561
-7% -$116K
INO icon
2964
Inovio Pharmaceuticals
INO
$126M
$1.47M ﹤0.01%
29,728
-2,123
-7% -$105K
CBIO
2965
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$1.47M ﹤0.01%
877
-61
-7% -$102K
SMMF
2966
DELISTED
Summit Financial Group, Inc.
SMMF
$1.47M ﹤0.01%
55,829
+17,777
+47% +$468K
CHMI
2967
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$1.47M ﹤0.01%
81,454
+11,047
+16% +$199K
PETQ
2968
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.47M ﹤0.01%
67,087
+22,770
+51% +$497K
ITIC icon
2969
Investors Title Co
ITIC
$481M
$1.46M ﹤0.01%
7,373
+1,383
+23% +$274K
CHRS icon
2970
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$1.46M ﹤0.01%
165,923
-7,618
-4% -$67K
XONE
2971
DELISTED
The ExOne Company
XONE
$1.46M ﹤0.01%
173,812
-159,790
-48% -$1.34M
CSTE icon
2972
Caesarstone
CSTE
$48.4M
$1.46M ﹤0.01%
66,219
+110
+0.2% +$2.42K
DS
2973
DELISTED
Drive Shack Inc.
DS
$1.46M ﹤0.01%
263,201
-897
-0.3% -$4.96K
NETI
2974
DELISTED
Eneti Inc.
NETI
$1.45M ﹤0.01%
21,125
+12
+0.1% +$825
AXAS
2975
DELISTED
Abraxas Petroleum Corporation
AXAS
$1.45M ﹤0.01%
29,497
+624
+2% +$30.7K