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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UEC icon
3276
Uranium Energy
UEC
$5.27B
$652K ﹤0.01%
521,143
+70,212
+16% +$87.8K
FCCO icon
3277
First Community Corp
FCCO
$215M
$650K ﹤0.01%
33,467
+6,021
+22% +$117K
QUAL icon
3278
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$646K ﹤0.01%
8,413
+5,686
+209% +$437K
NWHM
3279
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$645K ﹤0.01%
123,174
-926
-0.7% -$4.85K
IBMK
3280
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$643K ﹤0.01%
+25,091
New +$643K
BBH icon
3281
VanEck Biotech ETF
BBH
$349M
$642K ﹤0.01%
5,800
CPRX icon
3282
Catalyst Pharmaceutical
CPRX
$2.44B
$641K ﹤0.01%
334,078
+25,498
+8% +$48.9K
VIV icon
3283
Telefônica Brasil
VIV
$20B
$641K ﹤0.01%
53,791
+356
+0.7% +$4.24K
PTR
3284
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$641K ﹤0.01%
10,403
-22,071
-68% -$1.36M
LPG icon
3285
Dorian LPG
LPG
$1.35B
$639K ﹤0.01%
109,766
+8,803
+9% +$51.2K
IYE icon
3286
iShares US Energy ETF
IYE
$1.15B
$638K ﹤0.01%
20,468
-361,100
-95% -$11.3M
CG icon
3287
Carlyle Group
CG
$24.1B
$635K ﹤0.01%
40,289
CYD icon
3288
China Yuchai International
CYD
$1.46B
$635K ﹤0.01%
51,037
-1,558
-3% -$19.4K
RDOG icon
3289
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$635K ﹤0.01%
15,450
SKYY icon
3290
First Trust Cloud Computing ETF
SKYY
$3.2B
$635K ﹤0.01%
13,115
+95
+0.7% +$4.6K
SPAB icon
3291
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$632K ﹤0.01%
22,705
-19,978
-47% -$556K
HBMD
3292
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$632K ﹤0.01%
44,224
+829
+2% +$11.8K
FNKO icon
3293
Funko
FNKO
$182M
$630K ﹤0.01%
47,884
+16,964
+55% +$223K
DSKE
3294
DELISTED
Daseke, Inc. Common Stock
DSKE
$630K ﹤0.01%
171,222
+24,388
+17% +$89.7K
AXAS
3295
DELISTED
Abraxas Petroleum Corporation
AXAS
$630K ﹤0.01%
28,882
+414
+1% +$9.03K
IVOO icon
3296
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$628K ﹤0.01%
11,236
+3,016
+37% +$169K
SVRA icon
3297
Savara
SVRA
$615M
$628K ﹤0.01%
82,940
+2,830
+4% +$21.4K
UPL
3298
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$624K ﹤0.01%
820,947
-22,763
-3% -$17.3K
APPN icon
3299
Appian
APPN
$2.28B
$622K ﹤0.01%
23,285
+4,487
+24% +$120K
IDU icon
3300
iShares US Utilities ETF
IDU
$1.6B
$622K ﹤0.01%
9,270
-30
-0.3% -$2.01K