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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSTE icon
3201
Caesarstone
CSTE
$48.4M
$1.04M ﹤0.01%
17,090
-841
-5% -$51.1K
XBI icon
3202
SPDR S&P Biotech ETF
XBI
$5.43B
$1.04M ﹤0.01%
13,803
-522
-4% -$39.2K
NETI
3203
DELISTED
Eneti Inc.
NETI
$1.04M ﹤0.01%
3,916
+18
+0.5% +$4.76K
PBPB icon
3204
Potbelly
PBPB
$514M
$1.03M ﹤0.01%
75,516
+2,271
+3% +$31.1K
CUTR
3205
DELISTED
Cutera, Inc.
CUTR
$1.03M ﹤0.01%
79,805
-6,538
-8% -$84.5K
SLV icon
3206
iShares Silver Trust
SLV
$20.7B
$1.03M ﹤0.01%
64,584
+8,233
+15% +$131K
NM
3207
DELISTED
Navios Maritime Holdings Inc.
NM
$1.03M ﹤0.01%
24,629
+9
+0% +$376
AMNB
3208
DELISTED
American National Bankshares Inc
AMNB
$1.02M ﹤0.01%
45,331
+1,030
+2% +$23.3K
FNLC icon
3209
First Bancorp
FNLC
$301M
$1.02M ﹤0.01%
58,575
+1,404
+2% +$24.5K
XLK icon
3210
Technology Select Sector SPDR Fund
XLK
$86.5B
$1.02M ﹤0.01%
24,669
-4,542
-16% -$188K
RBS.PRF.CL
3211
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$1.02M ﹤0.01%
38,937
IGM icon
3212
iShares Expanded Tech Sector ETF
IGM
$8.98B
$1.01M ﹤0.01%
59,004
+1,998
+4% +$34.3K
CCBG icon
3213
Capital City Bank Group
CCBG
$739M
$1.01M ﹤0.01%
62,243
+99
+0.2% +$1.61K
JHX icon
3214
James Hardie Industries plc
JHX
$11.6B
$1.01M ﹤0.01%
87,290
-51,715
-37% -$598K
LCTX icon
3215
Lineage Cell Therapeutics
LCTX
$306M
$1.01M ﹤0.01%
251,729
-14,042
-5% -$56.3K
LF
3216
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.01M ﹤0.01%
462,457
-132,524
-22% -$289K
MANU icon
3217
Manchester United
MANU
$2.8B
$1.01M ﹤0.01%
+63,295
New +$1.01M
PLAY icon
3218
Dave & Buster's
PLAY
$817M
$1.01M ﹤0.01%
33,015
+15,003
+83% +$457K
NVDQ
3219
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.01M ﹤0.01%
61,829
+10,505
+20% +$171K
TFI icon
3220
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1M ﹤0.01%
20,709
+15,885
+329% +$769K
MR
3221
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1M ﹤0.01%
+36,570
New +$1M
MVNR
3222
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$1M ﹤0.01%
56,393
-24,997
-31% -$444K
GDX icon
3223
VanEck Gold Miners ETF
GDX
$21B
$999K ﹤0.01%
54,781
+7,028
+15% +$128K
NSTG
3224
DELISTED
NanoString Technologies, Inc.
NSTG
$999K ﹤0.01%
98,032
+12,713
+15% +$130K
CGRN
3225
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$999K ﹤0.01%
7,686
-64
-0.8% -$8.32K