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
-2.44%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$455B
AUM Growth
-$20.5B
Cap. Flow
-$3.74B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.86%
Holding
4,492
New
125
Increased
1,682
Reduced
2,218
Closed
158

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$598M
2
NVDA icon
NVIDIA
NVDA
+$449M
3
AAPL icon
Apple
AAPL
+$445M
4
MSFT icon
Microsoft
MSFT
+$425M
5
LLY icon
Eli Lilly
LLY
+$311M

Sector Composition

1 Technology 25.44%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFCG
3251
AFC Gamma
AFCG
$105M
$831K ﹤0.01%
103,396
+2
+0% +$16
RWR icon
3252
SPDR Dow Jones REIT ETF
RWR
$1.88B
$831K ﹤0.01%
10,014
+2
+0% +$166
NL icon
3253
NL Industries
NL
$295M
$830K ﹤0.01%
174,814
-950
-0.5% -$4.51K
JHX icon
3254
James Hardie Industries plc
JHX
$11.6B
$828K ﹤0.01%
31,564
-1,303
-4% -$34.2K
MUC icon
3255
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$825K ﹤0.01%
86,298
-23
-0% -$220
LCNB icon
3256
LCNB Corp
LCNB
$223M
$824K ﹤0.01%
57,717
+431
+0.8% +$6.15K
SCPL
3257
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$823K ﹤0.01%
36,123
+1,493
+4% +$34K
CWBC
3258
Community West Bancshares
CWBC
$403M
$821K ﹤0.01%
58,173
NZF icon
3259
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$820K ﹤0.01%
78,583
+615
+0.8% +$6.41K
OPRX icon
3260
OptimizeRx
OPRX
$322M
$818K ﹤0.01%
105,085
-2,052
-2% -$16K
WALD icon
3261
Waldencast
WALD
$223M
$814K ﹤0.01%
86,409
+36,642
+74% +$345K
NXDR
3262
Nextdoor Holdings
NXDR
$805M
$814K ﹤0.01%
447,176
+173
+0% +$315
EBS icon
3263
Emergent Biosolutions
EBS
$434M
$814K ﹤0.01%
239,358
-244,219
-51% -$830K
KALV icon
3264
KalVista Pharmaceuticals
KALV
$708M
$812K ﹤0.01%
84,309
+1,508
+2% +$14.5K
VRM icon
3265
Vroom, Inc. Common Stock
VRM
$137M
$811K ﹤0.01%
9,053
URGN icon
3266
UroGen Pharma
URGN
$869M
$810K ﹤0.01%
57,806
+11,886
+26% +$167K
DLN icon
3267
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$809K ﹤0.01%
13,150
-28,209
-68% -$1.73M
VFH icon
3268
Vanguard Financials ETF
VFH
$12.9B
$807K ﹤0.01%
10,042
+3,377
+51% +$271K
LBC
3269
DELISTED
Luther Burbank Corporation Common Stock
LBC
$804K ﹤0.01%
95,770
+1,946
+2% +$16.3K
MFEM icon
3270
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
$801K ﹤0.01%
44,198
-2,342
-5% -$42.5K
REFI
3271
Chicago Atlantic Real Estate Finance
REFI
$279M
$800K ﹤0.01%
54,368
+12,072
+29% +$178K
CIO
3272
City Office REIT
CIO
$280M
$800K ﹤0.01%
188,224
-7,551
-4% -$32.1K
NQP icon
3273
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$798K ﹤0.01%
78,510
+26
+0% +$264
ESSA
3274
DELISTED
ESSA Bancorp
ESSA
$798K ﹤0.01%
53,150
-6,907
-12% -$104K
VERX icon
3275
Vertex
VERX
$3.84B
$798K ﹤0.01%
34,526
+673
+2% +$15.5K