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
E icon
3151
ENI
E
$52.5B
$595K ﹤0.01%
30,020
+1,929
+7% +$38.2K
STXB
3152
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$594K ﹤0.01%
57,462
-433
-0.7% -$4.48K
HBB icon
3153
Hamilton Beach Brands
HBB
$196M
$593K ﹤0.01%
62,300
-2,793
-4% -$26.6K
MNOV icon
3154
MediciNova
MNOV
$61.8M
$593K ﹤0.01%
159,430
-112
-0.1% -$417
DMRC icon
3155
Digimarc
DMRC
$197M
$591K ﹤0.01%
45,363
+3,795
+9% +$49.4K
PTGX icon
3156
Protagonist Therapeutics
PTGX
$3.7B
$590K ﹤0.01%
83,583
+1
+0% +$7
UNB icon
3157
Union Bankshares
UNB
$118M
$590K ﹤0.01%
26,238
-719
-3% -$16.2K
SCTL
3158
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$588K ﹤0.01%
71,908
+3,030
+4% +$24.8K
GSB
3159
DELISTED
GlobalSCAPE, Inc.
GSB
$588K ﹤0.01%
82,522
+8,760
+12% +$62.4K
GLPG icon
3160
Galapagos
GLPG
$2.11B
$586K ﹤0.01%
2,993
+261
+10% +$51.1K
GSIE icon
3161
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$584K ﹤0.01%
25,366
+5,647
+29% +$130K
RYAM icon
3162
Rayonier Advanced Materials
RYAM
$404M
$584K ﹤0.01%
550,835
-13,297
-2% -$14.1K
FRBK
3163
DELISTED
Republic First Bancorp Inc
FRBK
$584K ﹤0.01%
266,783
+17,454
+7% +$38.2K
RUBY
3164
DELISTED
Rubius Therapeutics, Inc
RUBY
$583K ﹤0.01%
131,171
-8,614
-6% -$38.3K
AKRO icon
3165
Akero Therapeutics
AKRO
$3.53B
$582K ﹤0.01%
27,456
+8,488
+45% +$180K
DHS icon
3166
WisdomTree US High Dividend Fund
DHS
$1.3B
$582K ﹤0.01%
10,281
-16,648
-62% -$942K
JPC icon
3167
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$582K ﹤0.01%
+79,271
New +$582K
XLC icon
3168
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$581K ﹤0.01%
13,152
-3,529
-21% -$156K
CGW icon
3169
Invesco S&P Global Water Index ETF
CGW
$1.01B
$577K ﹤0.01%
17,406
+3,825
+28% +$127K
OVBC icon
3170
Ohio Valley Banc Corp
OVBC
$175M
$577K ﹤0.01%
19,267
+384
+2% +$11.5K
FNCB
3171
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$577K ﹤0.01%
83,635
+2,959
+4% +$20.4K
CMCT
3172
Creative Media & Community Trust
CMCT
$5.49M
$576K ﹤0.01%
+212
New +$576K
ENZ
3173
DELISTED
Enzo Biochem, Inc.
ENZ
$575K ﹤0.01%
227,114
-11,879
-5% -$30.1K
ICAD
3174
DELISTED
iCAD Inc
ICAD
$572K ﹤0.01%
+77,963
New +$572K
HFFG icon
3175
HF Foods Group
HFFG
$179M
$567K ﹤0.01%
67,542
+32,612
+93% +$274K