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
+24.18%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$375B
AUM Growth
+$73B
Cap. Flow
+$10.7B
Cap. Flow %
2.85%
Top 10 Hldgs %
20.56%
Holding
4,261
New
170
Increased
1,923
Reduced
1,788
Closed
188

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CECO icon
3126
Ceco Environmental
CECO
$1.81B
$813K ﹤0.01%
123,404
-4,873
-4% -$32.1K
CTO
3127
CTO Realty Growth
CTO
$542M
$811K ﹤0.01%
75,673
-287
-0.4% -$3.08K
MUFG icon
3128
Mitsubishi UFJ Financial
MUFG
$178B
$810K ﹤0.01%
206,083
-9,617
-4% -$37.8K
FVD icon
3129
First Trust Value Line Dividend Fund
FVD
$9.08B
$806K ﹤0.01%
26,612
-4,756
-15% -$144K
RLGT icon
3130
Radiant Logistics
RLGT
$278M
$806K ﹤0.01%
204,907
+10,645
+5% +$41.9K
FBND icon
3131
Fidelity Total Bond ETF
FBND
$20.8B
$804K ﹤0.01%
14,903
+2
+0% +$108
AVXL icon
3132
Anavex Life Sciences
AVXL
$745M
$803K ﹤0.01%
163,230
+3,168
+2% +$15.6K
VMD icon
3133
Viemed Healthcare
VMD
$263M
$803K ﹤0.01%
+83,720
New +$803K
NC icon
3134
NACCO Industries
NC
$321M
$801K ﹤0.01%
34,344
-7,270
-17% -$170K
SITM icon
3135
SiTime
SITM
$7.94B
$800K ﹤0.01%
16,877
+3,191
+23% +$151K
AFMD
3136
DELISTED
Affimed
AFMD
$796K ﹤0.01%
17,254
+1,110
+7% +$51.2K
GSIE icon
3137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$796K ﹤0.01%
29,921
+4,555
+18% +$121K
ACTG icon
3138
Acacia Research
ACTG
$328M
$794K ﹤0.01%
194,166
-10,914
-5% -$44.6K
GLRE icon
3139
Greenlight Captial
GLRE
$442M
$792K ﹤0.01%
121,563
-1,688
-1% -$11K
SCOR icon
3140
Comscore
SCOR
$32.5M
$787K ﹤0.01%
12,694
+787
+7% +$48.8K
SCPL
3141
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$787K ﹤0.01%
53,077
-13,043
-20% -$193K
DHS icon
3142
WisdomTree US High Dividend Fund
DHS
$1.29B
$786K ﹤0.01%
12,617
+2,336
+23% +$146K
STSA
3143
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$786K ﹤0.01%
27,362
+11,580
+73% +$333K
PFHD
3144
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$786K ﹤0.01%
+56,603
New +$786K
OMAB icon
3145
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$785K ﹤0.01%
21,128
+349
+2% +$13K
WBK
3146
DELISTED
Westpac Banking Corporation
WBK
$785K ﹤0.01%
62,778
-11,062
-15% -$138K
ABEO icon
3147
Abeona Therapeutics
ABEO
$289M
$784K ﹤0.01%
10,757
+798
+8% +$58.2K
GILT icon
3148
Gilat Satellite Networks
GILT
$652M
$784K ﹤0.01%
123,142
-7,107
-5% -$45.2K
PHB icon
3149
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$781K ﹤0.01%
43,145
+3,687
+9% +$66.7K
BATRA icon
3150
Atlanta Braves Holdings Series A
BATRA
$2.85B
$780K ﹤0.01%
38,842
+55
+0.1% +$1.1K