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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LILA icon
3151
Liberty Latin America Class A
LILA
$1.5B
$898K ﹤0.01%
23,068
-472
-2% -$18.4K
VTWO icon
3152
Vanguard Russell 2000 ETF
VTWO
$12.8B
$896K ﹤0.01%
19,858
+5,318
+37% +$240K
VWTR
3153
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$896K ﹤0.01%
86,791
-12,655
-13% -$131K
ARMH
3154
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$895K ﹤0.01%
19,780
-9,305
-32% -$421K
OHAI
3155
DELISTED
OHA Investment Corporation
OHAI
$891K ﹤0.01%
234,540
-15,000
-6% -$57K
FBIZ icon
3156
First Business Financial Services
FBIZ
$431M
$890K ﹤0.01%
35,601
+4,092
+13% +$102K
LCTX icon
3157
Lineage Cell Therapeutics
LCTX
$306M
$887K ﹤0.01%
267,945
+19,040
+8% +$63K
XOP icon
3158
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$886K ﹤0.01%
7,333
+225
+3% +$27.2K
VIVS
3159
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$884K ﹤0.01%
1,478
+44
+3% +$26.3K
IMPR
3160
DELISTED
IMPRIVATA, INC COM
IMPR
$884K ﹤0.01%
78,236
NKSH icon
3161
National Bankshares
NKSH
$192M
$876K ﹤0.01%
24,645
-1,465
-6% -$52.1K
TSYS
3162
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$874K ﹤0.01%
175,989
+6,991
+4% +$34.7K
JOUT icon
3163
Johnson Outdoors
JOUT
$422M
$870K ﹤0.01%
39,751
+3,740
+10% +$81.9K
HOV icon
3164
Hovnanian Enterprises
HOV
$895M
$869K ﹤0.01%
19,204
-1,445
-7% -$65.4K
IGPT icon
3165
Invesco AI and Next Gen Software ETF
IGPT
$545M
$869K ﹤0.01%
61,680
OSBC icon
3166
Old Second Bancorp
OSBC
$961M
$869K ﹤0.01%
110,905
+25,653
+30% +$201K
BHB icon
3167
Bar Harbor Bankshares
BHB
$540M
$866K ﹤0.01%
37,728
+5,466
+17% +$125K
FARM icon
3168
Farmer Brothers
FARM
$39.4M
$860K ﹤0.01%
26,649
-3,562
-12% -$115K
ONDK
3169
DELISTED
On Deck Capital, Inc.
ONDK
$860K ﹤0.01%
83,508
+13,865
+20% +$143K
NHTC icon
3170
Natural Health Trends
NHTC
$53.9M
$857K ﹤0.01%
25,580
+341
+1% +$11.4K
ABR icon
3171
Arbor Realty Trust
ABR
$2.25B
$856K ﹤0.01%
119,692
+1
+0% +$7
RDOG icon
3172
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$856K ﹤0.01%
20,127
+1,965
+11% +$83.6K
CZR icon
3173
Caesars Entertainment
CZR
$5.22B
$855K ﹤0.01%
77,739
-3,414
-4% -$37.5K
CCO icon
3174
Clear Channel Outdoor Holdings
CCO
$651M
$854K ﹤0.01%
152,714
-7,075
-4% -$39.6K
FMX icon
3175
Fomento Económico Mexicano
FMX
$32B
$851K ﹤0.01%
9,209
-723
-7% -$66.8K