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
E icon
3201
ENI
E
$52.6B
$870K ﹤0.01%
28,091
-445
-2% -$13.8K
ALCO icon
3202
Alico
ALCO
$261M
$864K ﹤0.01%
24,110
-3,927
-14% -$141K
BBH icon
3203
VanEck Biotech ETF
BBH
$357M
$862K ﹤0.01%
6,180
-36
-0.6% -$5.02K
ELVT
3204
DELISTED
Elevate Credit, Inc.
ELVT
$857K ﹤0.01%
192,636
+85,029
+79% +$378K
EGLE
3205
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$857K ﹤0.01%
26,595
-407
-2% -$13.1K
FBND icon
3206
Fidelity Total Bond ETF
FBND
$20.7B
$856K ﹤0.01%
+16,546
New +$856K
HABT
3207
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$851K ﹤0.01%
81,498
-72,467
-47% -$757K
TBCH
3208
Turtle Beach Corporation Common Stock
TBCH
$300M
$850K ﹤0.01%
89,913
+1,923
+2% +$18.2K
VLUE icon
3209
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$849K ﹤0.01%
9,460
-848
-8% -$76.1K
ECOM
3210
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$849K ﹤0.01%
93,915
+1,865
+2% +$16.9K
IOTS
3211
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$847K ﹤0.01%
99,751
+5,730
+6% +$48.7K
JAX
3212
DELISTED
J. Alexander's Holdings, Inc.
JAX
$841K ﹤0.01%
87,979
+2,935
+3% +$28.1K
BHK icon
3213
BlackRock Core Bond Trust
BHK
$716M
$838K ﹤0.01%
57,497
+801
+1% +$11.7K
IYH icon
3214
iShares US Healthcare ETF
IYH
$2.79B
$838K ﹤0.01%
19,425
-275
-1% -$11.9K
VHC icon
3215
VirnetX
VHC
$74.6M
$833K ﹤0.01%
10,953
+411
+4% +$31.3K
AVID
3216
DELISTED
Avid Technology Inc
AVID
$829K ﹤0.01%
96,643
+4,627
+5% +$39.7K
BBVA icon
3217
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$828K ﹤0.01%
148,571
-5,337
-3% -$29.7K
ONIT
3218
Onity Group Inc.
ONIT
$366M
$816K ﹤0.01%
39,702
-8,812
-18% -$181K
OCSL icon
3219
Oaktree Specialty Lending
OCSL
$1.22B
$813K ﹤0.01%
49,611
+4,069
+9% +$66.7K
CRWD icon
3220
CrowdStrike
CRWD
$109B
$805K ﹤0.01%
16,145
+4,111
+34% +$205K
VONE icon
3221
Vanguard Russell 1000 ETF
VONE
$6.79B
$804K ﹤0.01%
5,450
WBIY icon
3222
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
$803K ﹤0.01%
30,441
-837
-3% -$22.1K
LYTS icon
3223
LSI Industries
LYTS
$687M
$800K ﹤0.01%
132,230
-130,907
-50% -$792K
GENC icon
3224
Gencor Industries
GENC
$228M
$798K ﹤0.01%
68,395
+1,457
+2% +$17K
PING
3225
DELISTED
Ping Identity Holding Corp.
PING
$789K ﹤0.01%
+32,487
New +$789K