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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
-$2.06B
Cap. Flow
-$2.2B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,630
Reduced
2,116
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSIT icon
3301
GSI Technology
GSIT
$87.6M
$610K ﹤0.01%
69,731
+15,392
+28% +$135K
XBIT icon
3302
XBiotech
XBIT
$85.4M
$607K ﹤0.01%
58,099
+4,963
+9% +$51.9K
SIMO icon
3303
Silicon Motion
SIMO
$2.84B
$606K ﹤0.01%
17,141
+4,520
+36% +$160K
DNBF
3304
DELISTED
DNB Financial Corp
DNBF
$606K ﹤0.01%
13,612
-516
-4% -$23K
UNB icon
3305
Union Bankshares
UNB
$117M
$604K ﹤0.01%
19,134
-711
-4% -$22.4K
STM icon
3306
STMicroelectronics
STM
$23B
$602K ﹤0.01%
31,091
-15,409
-33% -$298K
HCAT icon
3307
Health Catalyst
HCAT
$229M
$601K ﹤0.01%
+18,987
New +$601K
TH icon
3308
Target Hospitality
TH
$876M
$601K ﹤0.01%
88,248
+19,770
+29% +$135K
EPI icon
3309
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$598K ﹤0.01%
25,072
+17,022
+211% +$406K
TCFC
3310
DELISTED
The Community Financial Corporation Common Stock
TCFC
$596K ﹤0.01%
17,797
-540
-3% -$18.1K
SMTA
3311
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$596K ﹤0.01%
70,579
-115,441
-62% -$975K
ADMA icon
3312
ADMA Biologics
ADMA
$3.76B
$595K ﹤0.01%
133,752
+51,576
+63% +$229K
FTK icon
3313
Flotek Industries
FTK
$331M
$595K ﹤0.01%
45,080
-2,935
-6% -$38.7K
WBIF icon
3314
WBI BullBear Value 3000 ETF
WBIF
$29.8M
$594K ﹤0.01%
22,104
+4,151
+23% +$112K
CBIO
3315
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
$592K ﹤0.01%
1,373
-87
-6% -$37.5K
ESXB
3316
DELISTED
Community Bankers Trust Corporation
ESXB
$589K ﹤0.01%
68,513
-2,967
-4% -$25.5K
MVBF icon
3317
MVB Financial
MVBF
$305M
$588K ﹤0.01%
29,658
+497
+2% +$9.85K
XLC icon
3318
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$588K ﹤0.01%
11,865
-6,637
-36% -$329K
GSIE icon
3319
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$588K ﹤0.01%
+20,785
New +$588K
PFM icon
3320
Invesco Dividend Achievers ETF
PFM
$731M
$586K ﹤0.01%
19,818
-5,000
-20% -$148K
BE icon
3321
Bloom Energy
BE
$14.7B
$583K ﹤0.01%
179,534
-62,818
-26% -$204K
TPCO
3322
DELISTED
Tribune Publishing Company Common Stock
TPCO
$583K ﹤0.01%
67,943
-3,225
-5% -$27.7K
KVHI icon
3323
KVH Industries
KVHI
$114M
$581K ﹤0.01%
54,558
-1,072
-2% -$11.4K
LEVI icon
3324
Levi Strauss
LEVI
$8.59B
$581K ﹤0.01%
30,543
+13,752
+82% +$262K
JPS
3325
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$577K ﹤0.01%
+58,603
New +$577K