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
+3.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$527B
AUM Growth
+$6.9B
Cap. Flow
-$4.56B
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.14%
Holding
4,355
New
214
Increased
2,308
Reduced
1,454
Closed
241

Sector Composition

1 Technology 28.34%
2 Healthcare 11.75%
3 Financials 11.44%
4 Consumer Discretionary 9.24%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSHP
3301
Himalaya Shipping
HSHP
$380M
$770K ﹤0.01%
84,091
+12,400
+17% +$114K
BH icon
3302
Biglari Holdings Class B
BH
$954M
$764K ﹤0.01%
3,951
+130
+3% +$25.1K
ATLO icon
3303
AMES National
ATLO
$181M
$763K ﹤0.01%
37,235
+1,737
+5% +$35.6K
MAV
3304
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$761K ﹤0.01%
92,680
+37,249
+67% +$306K
GCBC icon
3305
Greene County Bancorp
GCBC
$390M
$760K ﹤0.01%
22,546
+300
+1% +$10.1K
TSVT
3306
DELISTED
2seventy bio
TSVT
$758K ﹤0.01%
196,959
+10,077
+5% +$38.8K
CGGO icon
3307
Capital Group Global Growth Equity ETF
CGGO
$7.07B
$757K ﹤0.01%
+25,704
New +$757K
ONC
3308
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.7B
$756K ﹤0.01%
5,299
-99
-2% -$14.1K
GEM icon
3309
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$755K ﹤0.01%
23,112
+847
+4% +$27.7K
ROBO icon
3310
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$755K ﹤0.01%
13,702
SSP icon
3311
E.W. Scripps
SSP
$250M
$753K ﹤0.01%
239,817
-203,001
-46% -$637K
MQY icon
3312
BlackRock MuniYield Quality Fund
MQY
$840M
$751K ﹤0.01%
61,144
+2,771
+5% +$34K
LWAY icon
3313
Lifeway Foods
LWAY
$493M
$748K ﹤0.01%
58,589
+21,168
+57% +$270K
PRCH icon
3314
Porch Group
PRCH
$1.86B
$746K ﹤0.01%
493,730
+78,892
+19% +$119K
FUN icon
3315
Cedar Fair
FUN
$2.22B
$745K ﹤0.01%
13,702
-1
-0% -$54
KTF
3316
DWS Municipal Income Trust
KTF
$362M
$745K ﹤0.01%
78,626
+1,689
+2% +$16K
AEG icon
3317
Aegon
AEG
$12B
$742K ﹤0.01%
121,083
+10,700
+10% +$65.6K
FTEC icon
3318
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$742K ﹤0.01%
4,326
-2,149
-33% -$369K
ILPT
3319
Industrial Logistics Properties Trust
ILPT
$417M
$741K ﹤0.01%
+201,266
New +$741K
ISTR icon
3320
Investar Holding Corp
ISTR
$226M
$740K ﹤0.01%
48,073
+25,330
+111% +$390K
SAMG icon
3321
Silvercrest Asset Management
SAMG
$135M
$740K ﹤0.01%
47,454
+6,910
+17% +$108K
JSPR icon
3322
Jasper Therapeutics
JSPR
$42.3M
$740K ﹤0.01%
+32,579
New +$740K
USAP
3323
DELISTED
Universal Stainless & Alloy
USAP
$738K ﹤0.01%
+26,944
New +$738K
BARK icon
3324
BARK
BARK
$147M
$737K ﹤0.01%
407,102
+37,980
+10% +$68.7K
TNYA icon
3325
Tenaya Therapeutics
TNYA
$215M
$737K ﹤0.01%
237,597
+26,103
+12% +$80.9K