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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNWB icon
3151
First Northwest Bancorp
FNWB
$67.1M
$1.11M ﹤0.01%
71,920
-865
-1% -$13.3K
MRNS
3152
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.11M ﹤0.01%
27,620
+980
+4% +$39.2K
GNTY icon
3153
Guaranty Bancshares
GNTY
$557M
$1.1M ﹤0.01%
40,099
+4,887
+14% +$134K
EMHY icon
3154
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$1.1M ﹤0.01%
23,835
+12,107
+103% +$558K
IYF icon
3155
iShares US Financials ETF
IYF
$4.08B
$1.1M ﹤0.01%
18,068
+886
+5% +$53.8K
AVEO
3156
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.1M ﹤0.01%
33,101
+4,294
+15% +$142K
INSY
3157
DELISTED
Insys Therapeutics, Inc.
INSY
$1.1M ﹤0.01%
108,745
ILCG icon
3158
iShares Morningstar Growth ETF
ILCG
$3B
$1.09M ﹤0.01%
29,320
-685
-2% -$25.5K
IIPR icon
3159
Innovative Industrial Properties
IIPR
$1.6B
$1.09M ﹤0.01%
22,508
+1,146
+5% +$55.3K
XELA
3160
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.09M ﹤0.01%
13
+3
+30% +$251K
PHO icon
3161
Invesco Water Resources ETF
PHO
$2.21B
$1.08M ﹤0.01%
34,070
-3,518
-9% -$112K
ELOX
3162
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.08M ﹤0.01%
1,583
+63
+4% +$42.9K
DFRG
3163
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.08M ﹤0.01%
129,825
+32,649
+34% +$271K
SHYD icon
3164
VanEck Short High Yield Muni ETF
SHYD
$353M
$1.06M ﹤0.01%
43,687
-16,501
-27% -$401K
CDMO
3165
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.06M ﹤0.01%
154,883
+25,361
+20% +$174K
BV icon
3166
BrightView Holdings
BV
$1.32B
$1.06M ﹤0.01%
+65,991
New +$1.06M
TCDA
3167
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.06M ﹤0.01%
+34,621
New +$1.06M
FMS icon
3168
Fresenius Medical Care
FMS
$14.7B
$1.06M ﹤0.01%
20,525
-8,536
-29% -$439K
SRGA
3169
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.05M ﹤0.01%
7,799
-387
-5% -$52.3K
FONR icon
3170
Fonar
FONR
$98.8M
$1.05M ﹤0.01%
42,254
+5,117
+14% +$127K
CFFI icon
3171
C&F Financial
CFFI
$227M
$1.05M ﹤0.01%
17,883
-891
-5% -$52.3K
CMF icon
3172
iShares California Muni Bond ETF
CMF
$3.39B
$1.05M ﹤0.01%
18,112
-11,065
-38% -$641K
PENG
3173
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$1.05M ﹤0.01%
72,864
+11,530
+19% +$166K
LAND
3174
Gladstone Land Corp
LAND
$321M
$1.04M ﹤0.01%
84,389
+4,150
+5% +$51.2K
CMCT
3175
Creative Media & Community Trust
CMCT
$6M
$1.04M ﹤0.01%
101
-10
-9% -$103K