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
+0.63%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$512B
AUM Growth
-$4.62B
Cap. Flow
-$2.59B
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.65%
Holding
4,627
New
243
Increased
2,572
Reduced
1,390
Closed
114

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.46%
4 Consumer Discretionary 10.66%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKYY icon
3301
First Trust Cloud Computing ETF
SKYY
$3.2B
$1.13M ﹤0.01%
10,683
-835
-7% -$87.9K
MCW icon
3302
Mister Car Wash
MCW
$1.77B
$1.12M ﹤0.01%
+61,492
New +$1.12M
APLT icon
3303
Applied Therapeutics
APLT
$60.6M
$1.12M ﹤0.01%
67,463
+8,955
+15% +$149K
RRBI icon
3304
Red River Bancshares
RRBI
$432M
$1.12M ﹤0.01%
22,385
+909
+4% +$45.3K
INDT
3305
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.12M ﹤0.01%
15,915
+1,176
+8% +$82.5K
LCNB icon
3306
LCNB Corp
LCNB
$223M
$1.12M ﹤0.01%
63,827
-1,347
-2% -$23.5K
BBL
3307
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.11M ﹤0.01%
21,945
+751
+4% +$38.1K
BHR
3308
Braemar Hotels & Resorts
BHR
$203M
$1.11M ﹤0.01%
228,770
+19,784
+9% +$95.9K
ESPR icon
3309
Esperion Therapeutics
ESPR
$573M
$1.11M ﹤0.01%
92,049
+8,292
+10% +$99.9K
EPM icon
3310
Evolution Petroleum
EPM
$179M
$1.1M ﹤0.01%
194,317
-2,134
-1% -$12.1K
CTOS icon
3311
Custom Truck One Source
CTOS
$1.29B
$1.1M ﹤0.01%
118,273
+74,708
+171% +$697K
FDN icon
3312
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$1.1M ﹤0.01%
4,673
+652
+16% +$154K
ABUS icon
3313
Arbutus Biopharma
ABUS
$855M
$1.1M ﹤0.01%
256,921
+16,929
+7% +$72.6K
TTI icon
3314
TETRA Technologies
TTI
$630M
$1.1M ﹤0.01%
352,077
+19,529
+6% +$61K
BGSF icon
3315
BGSF Inc
BGSF
$86.6M
$1.1M ﹤0.01%
85,637
-215
-0.3% -$2.75K
FFNW
3316
DELISTED
First Financial Northwest, Inc
FFNW
$1.1M ﹤0.01%
66,941
-204
-0.3% -$3.34K
MGP
3317
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.1M ﹤0.01%
28,590
+16,380
+134% +$627K
TKNO icon
3318
Alpha Teknova
TKNO
$238M
$1.09M ﹤0.01%
+43,936
New +$1.09M
BLFY icon
3319
Blue Foundry Bancorp
BLFY
$198M
$1.09M ﹤0.01%
+79,323
New +$1.09M
EPOL icon
3320
iShares MSCI Poland ETF
EPOL
$454M
$1.09M ﹤0.01%
49,801
HROW icon
3321
Harrow
HROW
$1.46B
$1.09M ﹤0.01%
119,353
+28,880
+32% +$263K
ONIT
3322
Onity Group Inc.
ONIT
$367M
$1.08M ﹤0.01%
38,535
+1,855
+5% +$52.2K
ANGI icon
3323
Angi Inc
ANGI
$760M
$1.08M ﹤0.01%
8,773
-2,283
-21% -$282K
CECO icon
3324
Ceco Environmental
CECO
$1.7B
$1.08M ﹤0.01%
153,578
+6,138
+4% +$43.2K
RWR icon
3325
SPDR Dow Jones REIT ETF
RWR
$1.88B
$1.08M ﹤0.01%
10,252