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
+8.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$489B
AUM Growth
+$29.8B
Cap. Flow
+$1.22B
Cap. Flow %
0.25%
Top 10 Hldgs %
18.28%
Holding
4,438
New
227
Increased
1,802
Reduced
2,174
Closed
126

Top Buys

1
FERG icon
Ferguson
FERG
+$798M
2
FTNT icon
Fortinet
FTNT
+$591M
3
MSFT icon
Microsoft
MSFT
+$390M
4
HD icon
Home Depot
HD
+$388M
5
PAYX icon
Paychex
PAYX
+$380M

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QTNT
3276
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.03M ﹤0.01%
6,975
-217
-3% -$32K
RAPT icon
3277
RAPT Therapeutics
RAPT
$234M
$1.03M ﹤0.01%
5,776
-71
-1% -$12.6K
MGIC
3278
Magic Software Enterprises
MGIC
$1.01B
$1.03M ﹤0.01%
67,391
-2,721
-4% -$41.4K
USX
3279
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.02M ﹤0.01%
87,201
-3,235
-4% -$38K
LEGH icon
3280
Legacy Housing
LEGH
$646M
$1.02M ﹤0.01%
57,371
+2,794
+5% +$49.6K
FIXD icon
3281
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$1.02M ﹤0.01%
19,239
+3,089
+19% +$163K
CLDX icon
3282
Celldex Therapeutics
CLDX
$1.67B
$1.02M ﹤0.01%
49,253
-2,285
-4% -$47.1K
CTEV
3283
Claritev Corporation
CTEV
$1.04B
$1.02M ﹤0.01%
+4,573
New +$1.02M
EML icon
3284
Eastern Company
EML
$147M
$1.01M ﹤0.01%
37,838
+97
+0.3% +$2.6K
NNBR icon
3285
NN Inc
NNBR
$121M
$1.01M ﹤0.01%
143,189
+447
+0.3% +$3.16K
SDC
3286
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.01M ﹤0.01%
98,190
-5,219
-5% -$53.8K
PWOD
3287
DELISTED
Penns Woods Bancorp
PWOD
$1.01M ﹤0.01%
41,976
-250
-0.6% -$6.02K
FONR icon
3288
Fonar
FONR
$99.4M
$1.01M ﹤0.01%
55,835
-119
-0.2% -$2.15K
XM
3289
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.01M ﹤0.01%
+30,639
New +$1.01M
BKSB
3290
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$1.01M ﹤0.01%
19,651
+5,071
+35% +$260K
AXDX
3291
DELISTED
Accelerate Diagnostics
AXDX
$997K ﹤0.01%
11,984
-2
-0% -$166
EBMT icon
3292
Eagle Bancorp Montana
EBMT
$138M
$991K ﹤0.01%
40,748
+331
+0.8% +$8.05K
EOLS icon
3293
Evolus
EOLS
$475M
$988K ﹤0.01%
76,102
-419
-0.5% -$5.44K
ESSA
3294
DELISTED
ESSA Bancorp
ESSA
$987K ﹤0.01%
61,715
-836
-1% -$13.4K
MUFG icon
3295
Mitsubishi UFJ Financial
MUFG
$178B
$981K ﹤0.01%
182,477
+16,899
+10% +$90.8K
CSTE icon
3296
Caesarstone
CSTE
$50.5M
$980K ﹤0.01%
71,359
+3,431
+5% +$47.1K
VYNE icon
3297
VYNE Therapeutics
VYNE
$8.04M
$979K ﹤0.01%
7,943
+310
+4% +$38.2K
FUN icon
3298
Cedar Fair
FUN
$2.2B
$972K ﹤0.01%
19,571
-2,000
-9% -$99.3K
NWFL icon
3299
Norwood Financial Corp
NWFL
$245M
$971K ﹤0.01%
36,495
+443
+1% +$11.8K
EPOL icon
3300
iShares MSCI Poland ETF
EPOL
$458M
$968K ﹤0.01%
53,494
+2,276
+4% +$41.2K