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
PRVB
3276
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$708K ﹤0.01%
47,506
+35,428
+293% +$528K
BBJP icon
3277
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$706K ﹤0.01%
+14,403
New +$706K
DLA
3278
DELISTED
Delta Apparel Inc.
DLA
$705K ﹤0.01%
22,660
+175
+0.8% +$5.45K
GTYH
3279
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$705K ﹤0.01%
119,653
+10,771
+10% +$63.5K
ESCA icon
3280
Escalade
ESCA
$173M
$704K ﹤0.01%
71,693
-26,296
-27% -$258K
GPX
3281
DELISTED
GP Strategies Corp.
GPX
$704K ﹤0.01%
53,222
-12,342
-19% -$163K
YELL
3282
DELISTED
Yellow Corporation Common Stock
YELL
$703K ﹤0.01%
275,731
+13,906
+5% +$35.5K
GXC icon
3283
SPDR S&P China ETF
GXC
$498M
$701K ﹤0.01%
6,825
BSVN icon
3284
Bank7 Corp
BSVN
$465M
$697K ﹤0.01%
+36,773
New +$697K
RDI icon
3285
Reading International Class A
RDI
$35M
$697K ﹤0.01%
62,356
-12,752
-17% -$143K
BBL
3286
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$697K ﹤0.01%
14,820
-41,376
-74% -$1.95M
BBEU icon
3287
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
$696K ﹤0.01%
+13,590
New +$696K
EXPI icon
3288
eXp World Holdings
EXPI
$1.8B
$696K ﹤0.01%
122,968
+3,538
+3% +$20K
NVG icon
3289
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$694K ﹤0.01%
41,616
+3,570
+9% +$59.5K
RFL icon
3290
Rafael Holdings
RFL
$48.4M
$693K ﹤0.01%
39,366
-1,080
-3% -$19K
SYRE icon
3291
Spyre Therapeutics
SYRE
$988M
$691K ﹤0.01%
3,614
+30
+0.8% +$5.74K
QD
3292
Qudian
QD
$697M
$690K ﹤0.01%
+146,533
New +$690K
SNCR icon
3293
Synchronoss Technologies
SNCR
$62.9M
$689K ﹤0.01%
16,125
+397
+3% +$17K
TEF icon
3294
Telefonica
TEF
$30.3B
$689K ﹤0.01%
122,368
+31,499
+35% +$177K
ISCF icon
3295
iShares International Small Cap Equity Factor ETF
ISCF
$467M
$686K ﹤0.01%
21,650
+14,329
+196% +$454K
REV
3296
DELISTED
Revlon, Inc.
REV
$686K ﹤0.01%
31,987
-4,404
-12% -$94.4K
EWZ icon
3297
iShares MSCI Brazil ETF
EWZ
$5.59B
$684K ﹤0.01%
+14,417
New +$684K
HFFG icon
3298
HF Foods Group
HFFG
$174M
$681K ﹤0.01%
34,930
+19,779
+131% +$386K
FNCB
3299
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$681K ﹤0.01%
80,676
+20,896
+35% +$176K
DSL
3300
DoubleLine Income Solutions Fund
DSL
$1.44B
$680K ﹤0.01%
34,454
-4,800
-12% -$94.7K