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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBD icon
3301
Banco Bradesco
BBD
$33.4B
$681K ﹤0.01%
99,613
-6,248
-6% -$42.7K
CBMG
3302
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$674K ﹤0.01%
38,959
+1,102
+3% +$19.1K
OMAB icon
3303
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$668K ﹤0.01%
14,820
-1,075
-7% -$48.5K
SBBX
3304
DELISTED
SB One Bancorp Common Stock
SBBX
$668K ﹤0.01%
30,729
+1,138
+4% +$24.7K
FBRX icon
3305
Forte Biosciences
FBRX
$130M
$667K ﹤0.01%
164
+12
+8% +$48.8K
BREW
3306
DELISTED
Craft Brew Alliance, Inc.
BREW
$667K ﹤0.01%
47,688
+1,871
+4% +$26.2K
IBMM
3307
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$666K ﹤0.01%
25,661
+16,312
+174% +$423K
CG icon
3308
Carlyle Group
CG
$24.4B
$663K ﹤0.01%
36,289
-4,000
-10% -$73.1K
MPB icon
3309
Mid Penn Bancorp
MPB
$694M
$663K ﹤0.01%
27,090
+418
+2% +$10.2K
FVD icon
3310
First Trust Value Line Dividend Fund
FVD
$9.19B
$662K ﹤0.01%
20,379
-11,270
-36% -$366K
ACTG icon
3311
Acacia Research
ACTG
$314M
$660K ﹤0.01%
202,429
+5,858
+3% +$19.1K
PROV icon
3312
Provident Financial
PROV
$102M
$660K ﹤0.01%
33,120
+326
+1% +$6.5K
VRRM icon
3313
Verra Mobility
VRRM
$4B
$657K ﹤0.01%
55,197
-3,683
-6% -$43.8K
FCCO icon
3314
First Community Corp
FCCO
$216M
$656K ﹤0.01%
34,367
+900
+3% +$17.2K
PVTL
3315
DELISTED
Pivotal Software, Inc.
PVTL
$654K ﹤0.01%
31,369
+1,747
+6% +$36.4K
SCWX
3316
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$646K ﹤0.01%
35,119
+520
+2% +$9.57K
ERIC icon
3317
Ericsson
ERIC
$26.8B
$643K ﹤0.01%
69,979
+11,898
+20% +$109K
UNTY icon
3318
Unity Bancorp
UNTY
$533M
$643K ﹤0.01%
34,058
-352
-1% -$6.65K
HBMD
3319
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$643K ﹤0.01%
43,361
-863
-2% -$12.8K
SNP
3320
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$642K ﹤0.01%
8,074
+792
+11% +$63K
XELA
3321
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$642K ﹤0.01%
16
PRNB
3322
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$642K ﹤0.01%
+18,909
New +$642K
PFM icon
3323
Invesco Dividend Achievers ETF
PFM
$737M
$638K ﹤0.01%
23,050
-4,200
-15% -$116K
VSTM icon
3324
Verastem
VSTM
$575M
$638K ﹤0.01%
17,947
-44
-0.2% -$1.56K
CYBE
3325
DELISTED
Cyberoptics Corp
CYBE
$638K ﹤0.01%
37,305
+2,903
+8% +$49.6K