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
+10.5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$405B
AUM Growth
+$30.7B
Cap. Flow
-$232M
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.6%
Holding
4,222
New
148
Increased
1,401
Reduced
2,278
Closed
113

Sector Composition

1 Technology 25.2%
2 Healthcare 13.62%
3 Consumer Discretionary 11.51%
4 Financials 11.01%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOL icon
3176
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$784K ﹤0.01%
18,978
-2,507
-12% -$104K
CDZI icon
3177
Cadiz
CDZI
$312M
$780K ﹤0.01%
78,470
-10,752
-12% -$107K
FFNW
3178
DELISTED
First Financial Northwest, Inc
FFNW
$775K ﹤0.01%
85,014
-5,673
-6% -$51.7K
MFG icon
3179
Mizuho Financial
MFG
$82.4B
$774K ﹤0.01%
303,522
+17,684
+6% +$45.1K
EMWP
3180
DELISTED
Eros Media World PLC
EMWP
$769K ﹤0.01%
17,398
+3,736
+27% +$165K
EIGR
3181
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$768K ﹤0.01%
3,146
+92
+3% +$22.5K
MVBF icon
3182
MVB Financial
MVBF
$308M
$767K ﹤0.01%
48,008
+956
+2% +$15.3K
AOUT icon
3183
American Outdoor Brands
AOUT
$113M
$766K ﹤0.01%
+58,798
New +$766K
KODK icon
3184
Kodak
KODK
$485M
$764K ﹤0.01%
86,616
+32,868
+61% +$290K
BEST
3185
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$763K ﹤0.01%
12,715
-4,239
-25% -$254K
MR
3186
DELISTED
Montage Resources Corporation Common Stock
MR
$760K ﹤0.01%
173,016
-8,899
-5% -$39.1K
BLBD icon
3187
Blue Bird Corp
BLBD
$1.85B
$758K ﹤0.01%
62,339
-5,160
-8% -$62.7K
SUSA icon
3188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$758K ﹤0.01%
10,300
STND
3189
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$757K ﹤0.01%
23,176
+1,402
+6% +$45.8K
RUBY
3190
DELISTED
Rubius Therapeutics, Inc
RUBY
$755K ﹤0.01%
150,876
-348
-0.2% -$1.74K
NNBR icon
3191
NN Inc
NNBR
$117M
$751K ﹤0.01%
145,522
-3,751
-3% -$19.4K
PHYS icon
3192
Sprott Physical Gold
PHYS
$13B
$747K ﹤0.01%
49,613
-22,299
-31% -$336K
ALCO icon
3193
Alico
ALCO
$261M
$745K ﹤0.01%
26,003
-258
-1% -$7.39K
AVXL icon
3194
Anavex Life Sciences
AVXL
$823M
$745K ﹤0.01%
163,788
+558
+0.3% +$2.54K
SHV icon
3195
iShares Short Treasury Bond ETF
SHV
$20.7B
$745K ﹤0.01%
6,737
-30,387
-82% -$3.36M
HFFG icon
3196
HF Foods Group
HFFG
$183M
$744K ﹤0.01%
112,614
-3,280
-3% -$21.7K
PCYO icon
3197
Pure Cycle
PCYO
$272M
$744K ﹤0.01%
82,460
-916
-1% -$8.27K
BREW
3198
DELISTED
Craft Brew Alliance, Inc.
BREW
$744K ﹤0.01%
45,107
-570
-1% -$9.4K
QMCO icon
3199
Quantum Corp
QMCO
$94.8M
$738K ﹤0.01%
8,014
+1,412
+21% +$130K
KDNY
3200
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$738K ﹤0.01%
60,718
+848
+1% +$10.3K