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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$23.4B
Cap. Flow
-$6.12B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.99%
Holding
4,331
New
131
Increased
1,844
Reduced
1,853
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBLI icon
3176
Global Indemnity Group
GBLI
$418M
$917K ﹤0.01%
30,949
+540
+2% +$16K
SDC
3177
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$917K ﹤0.01%
+104,932
New +$917K
HROW icon
3178
Harrow
HROW
$1.46B
$913K ﹤0.01%
117,372
+48,600
+71% +$378K
SCPL
3179
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$909K ﹤0.01%
73,903
+59,540
+415% +$732K
ACMR icon
3180
ACM Research
ACMR
$1.93B
$904K ﹤0.01%
147,081
-1,305
-0.9% -$8.02K
FRTA
3181
DELISTED
Forterra, Inc
FRTA
$904K ﹤0.01%
78,185
-27,916
-26% -$323K
CBPO
3182
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$903K ﹤0.01%
7,760
-9,060
-54% -$1.05M
CSTL icon
3183
Castle Biosciences
CSTL
$660M
$900K ﹤0.01%
+26,186
New +$900K
PARAA
3184
DELISTED
Paramount Global Class A
PARAA
$900K ﹤0.01%
+20,064
New +$900K
CRNX icon
3185
Crinetics Pharmaceuticals
CRNX
$3.18B
$899K ﹤0.01%
35,847
+1,183
+3% +$29.7K
CG icon
3186
Carlyle Group
CG
$24.4B
$898K ﹤0.01%
28,000
RGCO icon
3187
RGC Resources
RGCO
$231M
$897K ﹤0.01%
31,395
-9,872
-24% -$282K
XLC icon
3188
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$895K ﹤0.01%
16,681
+4,816
+41% +$258K
SDS icon
3189
ProShares UltraShort S&P500
SDS
$468M
$894K ﹤0.01%
7,197
+4,928
+217% +$612K
AMJ
3190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$894K ﹤0.01%
41,013
+14,187
+53% +$309K
IBDN
3191
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$892K ﹤0.01%
35,277
+6,139
+21% +$155K
FVCB icon
3192
FVCBankcorp
FVCB
$244M
$889K ﹤0.01%
63,613
+16,599
+35% +$232K
CVM icon
3193
CEL-SCI Corp
CVM
$67.7M
$887K ﹤0.01%
3,232
+94
+3% +$25.8K
BFYT
3194
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$887K ﹤0.01%
45,989
-2,561
-5% -$49.4K
VXUS icon
3195
Vanguard Total International Stock ETF
VXUS
$105B
$886K ﹤0.01%
15,919
+919
+6% +$51.1K
EDV icon
3196
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
$881K ﹤0.01%
6,782
-653
-9% -$84.8K
CZZ
3197
DELISTED
Cosan Limited
CZZ
$878K ﹤0.01%
38,431
+23,898
+164% +$546K
SAMG icon
3198
Silvercrest Asset Management
SAMG
$138M
$877K ﹤0.01%
69,703
+29,548
+74% +$372K
HMTV
3199
DELISTED
Hemisphere Media Group, Inc.
HMTV
$877K ﹤0.01%
59,078
-354
-0.6% -$5.26K
IX icon
3200
ORIX
IX
$30.2B
$874K ﹤0.01%
52,370
+2,810
+6% +$46.9K