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
+17.01%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$460B
AUM Growth
+$54.2B
Cap. Flow
-$4.1B
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.21%
Holding
4,334
New
224
Increased
1,914
Reduced
1,841
Closed
128

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLL
3226
DELISTED
Whiting Petroleum Corporation
WLL
$918K ﹤0.01%
36,733
+24,356
+197% +$609K
LITS
3227
Lite Strategy, Inc. Common Stock
LITS
$89M
$917K ﹤0.01%
17,370
-108
-0.6% -$5.7K
INBX
3228
DELISTED
Inhibrx, Inc. Common Stock
INBX
$917K ﹤0.01%
+27,816
New +$917K
YPF icon
3229
YPF
YPF
$10.5B
$915K ﹤0.01%
194,517
-4,396
-2% -$20.7K
GDYN icon
3230
Grid Dynamics Holdings
GDYN
$649M
$914K ﹤0.01%
72,519
+14,938
+26% +$188K
KODK icon
3231
Kodak
KODK
$498M
$914K ﹤0.01%
112,236
+25,620
+30% +$209K
BATRA icon
3232
Atlanta Braves Holdings Series A
BATRA
$2.86B
$913K ﹤0.01%
36,722
-1,679
-4% -$41.7K
PFBI
3233
DELISTED
Premier Financial Bancorp
PFBI
$912K ﹤0.01%
68,616
-17,267
-20% -$230K
RIOT icon
3234
Riot Platforms
RIOT
$6.65B
$911K ﹤0.01%
+53,632
New +$911K
EML icon
3235
Eastern Company
EML
$154M
$910K ﹤0.01%
37,741
+5,754
+18% +$139K
AXDX
3236
DELISTED
Accelerate Diagnostics
AXDX
$909K ﹤0.01%
11,986
-1,157
-9% -$87.7K
BBL
3237
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$907K ﹤0.01%
17,092
-2,004
-10% -$106K
FTCH
3238
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$906K ﹤0.01%
+14,192
New +$906K
CLDX icon
3239
Celldex Therapeutics
CLDX
$1.67B
$903K ﹤0.01%
51,538
+32,689
+173% +$573K
ESQ icon
3240
Esquire Financial Holdings
ESQ
$869M
$902K ﹤0.01%
47,008
+6,524
+16% +$125K
RVSB icon
3241
Riverview Bancorp
RVSB
$108M
$896K ﹤0.01%
170,511
-32,328
-16% -$170K
FNKO icon
3242
Funko
FNKO
$187M
$889K ﹤0.01%
85,662
-14,545
-15% -$151K
BRY icon
3243
Berry Corp
BRY
$320M
$887K ﹤0.01%
240,966
-189,544
-44% -$698K
CASA
3244
DELISTED
Casa Systems, Inc. Common Stock
CASA
$886K ﹤0.01%
143,514
+26,664
+23% +$165K
CBPO
3245
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$886K ﹤0.01%
7,504
-9,853
-57% -$1.16M
PLSE icon
3246
Pulse Biosciences
PLSE
$1.11B
$885K ﹤0.01%
37,089
-1,819
-5% -$43.4K
BLNK icon
3247
Blink Charging
BLNK
$158M
$884K ﹤0.01%
20,666
+7,640
+59% +$327K
FCAP icon
3248
First Capital
FCAP
$149M
$884K ﹤0.01%
14,611
-1,882
-11% -$114K
FIXD icon
3249
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$884K ﹤0.01%
16,150
+5,898
+58% +$323K
RWR icon
3250
SPDR Dow Jones REIT ETF
RWR
$1.86B
$883K ﹤0.01%
10,183
-908
-8% -$78.7K