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
+10.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$554B
AUM Growth
+$41.9B
Cap. Flow
-$4.53B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.57%
Holding
4,745
New
233
Increased
2,052
Reduced
1,966
Closed
132

Sector Composition

1 Technology 26.51%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VDC icon
3201
Vanguard Consumer Staples ETF
VDC
$7.64B
$1.36M ﹤0.01%
6,828
-568
-8% -$113K
MUFG icon
3202
Mitsubishi UFJ Financial
MUFG
$178B
$1.36M ﹤0.01%
248,755
+10,524
+4% +$57.5K
BWB icon
3203
Bridgewater Bancshares
BWB
$451M
$1.36M ﹤0.01%
76,750
-3,598
-4% -$63.7K
FREE
3204
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.36M ﹤0.01%
126,071
-7,519
-6% -$80.8K
ATHA icon
3205
Athira Pharma
ATHA
$15.1M
$1.35M ﹤0.01%
103,858
+6,457
+7% +$84.1K
SPHB icon
3206
Invesco S&P 500 High Beta ETF
SPHB
$450M
$1.35M ﹤0.01%
17,090
+562
+3% +$44.4K
FIXD icon
3207
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$1.34M ﹤0.01%
25,180
+1,995
+9% +$106K
INDT
3208
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.34M ﹤0.01%
16,534
+619
+4% +$50.2K
DCPH
3209
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.34M ﹤0.01%
137,038
-29,750
-18% -$291K
CMBM icon
3210
Cambium Networks
CMBM
$21.3M
$1.34M ﹤0.01%
52,194
+20,741
+66% +$532K
PHYS icon
3211
Sprott Physical Gold
PHYS
$13B
$1.34M ﹤0.01%
92,951
-4,900
-5% -$70.4K
SURF
3212
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.33M ﹤0.01%
277,840
+51,300
+23% +$245K
SPYG icon
3213
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$1.33M ﹤0.01%
18,322
-45,924
-71% -$3.33M
GTHX
3214
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.33M ﹤0.01%
129,969
+4,719
+4% +$48.2K
TBHC
3215
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$1.32M ﹤0.01%
88,761
+20,583
+30% +$307K
PAA icon
3216
Plains All American Pipeline
PAA
$12.2B
$1.32M ﹤0.01%
141,726
-8,191
-5% -$76.5K
XOMA icon
3217
Xoma
XOMA
$442M
$1.32M ﹤0.01%
63,503
-10
-0% -$208
JOBY icon
3218
Joby Aviation
JOBY
$11.7B
$1.32M ﹤0.01%
181,255
+76,306
+73% +$557K
VAW icon
3219
Vanguard Materials ETF
VAW
$2.92B
$1.32M ﹤0.01%
6,710
-225
-3% -$44.3K
VSTM icon
3220
Verastem
VSTM
$575M
$1.32M ﹤0.01%
53,590
+1,125
+2% +$27.7K
ONIT
3221
Onity Group Inc.
ONIT
$352M
$1.32M ﹤0.01%
32,957
-5,578
-14% -$223K
AOUT icon
3222
American Outdoor Brands
AOUT
$113M
$1.32M ﹤0.01%
66,067
+14,466
+28% +$288K
DTIL icon
3223
Precision BioSciences
DTIL
$58.9M
$1.32M ﹤0.01%
5,936
+173
+3% +$38.4K
RPT
3224
Rithm Property Trust Inc.
RPT
$123M
$1.3M ﹤0.01%
98,794
+4,470
+5% +$58.8K
HFFG icon
3225
HF Foods Group
HFFG
$171M
$1.3M ﹤0.01%
153,513
+36,657
+31% +$310K