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
RDOG icon
3251
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
$748K ﹤0.01%
15,450
BSML
3252
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$748K ﹤0.01%
29,798
-10,202
-26% -$256K
DS
3253
DELISTED
Drive Shack Inc.
DS
$745K ﹤0.01%
203,324
+5,758
+3% +$21.1K
PCYO icon
3254
Pure Cycle
PCYO
$273M
$744K ﹤0.01%
59,088
+7,625
+15% +$96K
ARD
3255
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$740K ﹤0.01%
37,826
+1,722
+5% +$33.7K
GRTS
3256
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$735K ﹤0.01%
81,902
+3,111
+4% +$27.9K
WBK
3257
DELISTED
Westpac Banking Corporation
WBK
$735K ﹤0.01%
43,299
-11,229
-21% -$191K
NGS icon
3258
Natural Gas Services Group
NGS
$335M
$732K ﹤0.01%
59,672
+2,718
+5% +$33.3K
FRAF icon
3259
Franklin Financial Services
FRAF
$214M
$729K ﹤0.01%
18,835
+7,147
+61% +$277K
ARA
3260
DELISTED
American Renal Associates Holdings, Inc
ARA
$728K ﹤0.01%
70,224
-1,276
-2% -$13.2K
GSB
3261
DELISTED
GlobalSCAPE, Inc.
GSB
$725K ﹤0.01%
73,762
+1,324
+2% +$13K
VHI icon
3262
Valhi
VHI
$478M
$724K ﹤0.01%
32,226
-63,600
-66% -$1.43M
AKTS
3263
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$722K ﹤0.01%
90,209
+180
+0.2% +$1.44K
IDT icon
3264
IDT Corp
IDT
$1.64B
$721K ﹤0.01%
99,984
-142,911
-59% -$1.03M
PMBC
3265
DELISTED
Pacific Mercantile Bancorp
PMBC
$721K ﹤0.01%
88,814
-823
-0.9% -$6.68K
EWH icon
3266
iShares MSCI Hong Kong ETF
EWH
$739M
$720K ﹤0.01%
29,590
+4,440
+18% +$108K
RMBI icon
3267
Richmond Mutual Bancorp
RMBI
$142M
$720K ﹤0.01%
45,073
+9,832
+28% +$157K
WVE icon
3268
Wave Life Sciences
WVE
$1.12B
$718K ﹤0.01%
89,687
+3,494
+4% +$28K
LEMB icon
3269
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$718K ﹤0.01%
16,357
-140
-0.8% -$6.15K
IHG icon
3270
InterContinental Hotels
IHG
$18.8B
$715K ﹤0.01%
10,409
-1,559
-13% -$107K
NERV icon
3271
Minerva Neurosciences
NERV
$15M
$715K ﹤0.01%
12,571
-2,871
-19% -$163K
PHYS icon
3272
Sprott Physical Gold
PHYS
$13B
$714K ﹤0.01%
58,586
-21,460
-27% -$262K
ABUS icon
3273
Arbutus Biopharma
ABUS
$958M
$713K ﹤0.01%
256,327
TMDX icon
3274
Transmedics
TMDX
$4.03B
$708K ﹤0.01%
37,224
+13,965
+60% +$266K
AAIC
3275
DELISTED
Arlington Asset Investment Corp.
AAIC
$708K ﹤0.01%
127,174
-267,884
-68% -$1.49M