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
-14.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
-$78.4B
Cap. Flow
+$5.4B
Cap. Flow %
1.23%
Top 10 Hldgs %
19.19%
Holding
4,818
New
167
Increased
1,787
Reduced
2,379
Closed
241

Top Buys

1
GS icon
Goldman Sachs
GS
+$291M
2
XOM icon
Exxon Mobil
XOM
+$263M
3
TSLA icon
Tesla
TSLA
+$250M
4
ABBV icon
AbbVie
ABBV
+$227M
5
LIN icon
Linde
LIN
+$218M

Sector Composition

1 Technology 23.19%
2 Healthcare 14.61%
3 Financials 11.99%
4 Consumer Discretionary 9.25%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USXF icon
3301
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$812K ﹤0.01%
27,172
+19,226
+242% +$575K
CBAN icon
3302
Colony Bankcorp
CBAN
$304M
$807K ﹤0.01%
53,472
+40,269
+305% +$608K
KOD icon
3303
Kodiak Sciences
KOD
$489M
$804K ﹤0.01%
105,110
-32,443
-24% -$248K
BATRA icon
3304
Atlanta Braves Holdings Series A
BATRA
$2.86B
$802K ﹤0.01%
31,911
-4,324
-12% -$109K
BTAI icon
3305
BioXcel Therapeutics
BTAI
$49.8M
$802K ﹤0.01%
3,801
+152
+4% +$32.1K
VRDN icon
3306
Viridian Therapeutics
VRDN
$1.54B
$802K ﹤0.01%
+69,280
New +$802K
TUFN
3307
DELISTED
Tufin Software Technologies Ltd.
TUFN
$801K ﹤0.01%
63,749
-1,963
-3% -$24.7K
CRBU icon
3308
Caribou Biosciences
CRBU
$168M
$799K ﹤0.01%
147,185
+5,923
+4% +$32.2K
ARKQ icon
3309
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
$797K ﹤0.01%
15,916
+945
+6% +$47.3K
RSI icon
3310
Rush Street Interactive
RSI
$2.02B
$791K ﹤0.01%
169,401
+4,032
+2% +$18.8K
TUR icon
3311
iShares MSCI Turkey ETF
TUR
$160M
$788K ﹤0.01%
41,442
+25,927
+167% +$493K
NRGV icon
3312
Energy Vault
NRGV
$371M
$787K ﹤0.01%
+78,587
New +$787K
FPE icon
3313
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$785K ﹤0.01%
45,545
+8,973
+25% +$155K
ATOM icon
3314
Atomera
ATOM
$106M
$782K ﹤0.01%
83,349
-3,752
-4% -$35.2K
STKS icon
3315
The ONE Group
STKS
$81.1M
$781K ﹤0.01%
106,063
+10,280
+11% +$75.7K
HRT
3316
DELISTED
HireRight Holdings Corporation
HRT
$781K ﹤0.01%
54,995
-11,617
-17% -$165K
RIDE
3317
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$780K ﹤0.01%
32,877
-4,194
-11% -$99.5K
AMLP icon
3318
Alerian MLP ETF
AMLP
$10.5B
$775K ﹤0.01%
22,498
+4,661
+26% +$161K
LMNR icon
3319
Limoneira
LMNR
$275M
$775K ﹤0.01%
54,992
-38,740
-41% -$546K
GSSC icon
3320
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$769K ﹤0.01%
14,647
+955
+7% +$50.1K
HURC icon
3321
Hurco Companies Inc
HURC
$114M
$768K ﹤0.01%
31,033
-180
-0.6% -$4.46K
PDBC icon
3322
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$766K ﹤0.01%
42,485
-181,750
-81% -$3.28M
ASHR icon
3323
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$763K ﹤0.01%
22,345
+3,117
+16% +$106K
FUN icon
3324
Cedar Fair
FUN
$2.38B
$763K ﹤0.01%
17,366
-2,200
-11% -$96.7K
GLRE icon
3325
Greenlight Captial
GLRE
$426M
$763K ﹤0.01%
98,705
-12,973
-12% -$100K