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
-18.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$302B
AUM Growth
-$86.1B
Cap. Flow
-$144M
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.47%
Holding
4,281
New
110
Increased
1,573
Reduced
2,175
Closed
189

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDC
3126
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$644K ﹤0.01%
137,871
+32,939
+31% +$154K
CWCO icon
3127
Consolidated Water Co
CWCO
$530M
$642K ﹤0.01%
39,125
-361
-0.9% -$5.92K
VXUS icon
3128
Vanguard Total International Stock ETF
VXUS
$104B
$642K ﹤0.01%
15,286
-633
-4% -$26.6K
AKRX
3129
DELISTED
Akorn, Inc.
AKRX
$642K ﹤0.01%
1,143,857
+26,595
+2% +$14.9K
BBJP icon
3130
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$640K ﹤0.01%
15,650
+1,247
+9% +$51K
IDU icon
3131
iShares US Utilities ETF
IDU
$1.6B
$640K ﹤0.01%
9,272
FGBI icon
3132
First Guaranty Bancshares
FGBI
$125M
$639K ﹤0.01%
48,701
-1,719
-3% -$22.6K
BWIN
3133
Baldwin Insurance Group
BWIN
$2.21B
$639K ﹤0.01%
60,637
+21,283
+54% +$224K
EWZ icon
3134
iShares MSCI Brazil ETF
EWZ
$5.56B
$635K ﹤0.01%
26,962
+12,545
+87% +$295K
SGRY icon
3135
Surgery Partners
SGRY
$2.78B
$635K ﹤0.01%
97,184
+366
+0.4% +$2.39K
SMSI icon
3136
Smith Micro Software
SMSI
$15.4M
$634K ﹤0.01%
18,818
+14,428
+329% +$486K
SAMG icon
3137
Silvercrest Asset Management
SAMG
$136M
$631K ﹤0.01%
66,690
-3,013
-4% -$28.5K
SCPL
3138
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$630K ﹤0.01%
66,120
-7,783
-11% -$74.2K
CHMI
3139
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$621K ﹤0.01%
100,046
-480
-0.5% -$2.98K
HUD
3140
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$619K ﹤0.01%
123,150
-2,790
-2% -$14K
BCML icon
3141
BayCom
BCML
$323M
$618K ﹤0.01%
51,308
-1,456
-3% -$17.5K
AVID
3142
DELISTED
Avid Technology Inc
AVID
$615K ﹤0.01%
91,492
-5,151
-5% -$34.6K
IDT icon
3143
IDT Corp
IDT
$1.66B
$613K ﹤0.01%
113,032
+13,048
+13% +$70.8K
OCUL icon
3144
Ocular Therapeutix
OCUL
$2.22B
$610K ﹤0.01%
123,332
+3,663
+3% +$18.1K
DTIL icon
3145
Precision BioSciences
DTIL
$53.2M
$601K ﹤0.01%
3,322
+266
+9% +$48.1K
BOCH
3146
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$600K ﹤0.01%
76,196
+8,528
+13% +$67.2K
CECO icon
3147
Ceco Environmental
CECO
$1.67B
$599K ﹤0.01%
128,277
-2,688
-2% -$12.6K
NERV icon
3148
Minerva Neurosciences
NERV
$14.8M
$597K ﹤0.01%
12,380
-191
-2% -$9.21K
HBMD
3149
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$596K ﹤0.01%
54,877
-1,069
-2% -$11.6K
TPCO
3150
DELISTED
Tribune Publishing Company Common Stock
TPCO
$596K ﹤0.01%
73,455
-321
-0.4% -$2.61K