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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPWH icon
3326
Sportsman's Warehouse
SPWH
$116M
$677K ﹤0.01%
150,065
+755
+0.5% +$3.41K
SRT
3327
DELISTED
Startek Inc.
SRT
$677K ﹤0.01%
57,613
+14,201
+33% +$167K
ABR icon
3328
Arbor Realty Trust
ABR
$2.27B
$674K ﹤0.01%
82,161
-35,701
-30% -$293K
VERI icon
3329
Veritone
VERI
$213M
$666K ﹤0.01%
+14,652
New +$666K
ASX icon
3330
ASE Group
ASX
$24.1B
$662K ﹤0.01%
107,171
+46,814
+78% +$289K
VIS icon
3331
Vanguard Industrials ETF
VIS
$6.15B
$662K ﹤0.01%
4,933
+2,823
+134% +$379K
EMHY icon
3332
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$661K ﹤0.01%
13,013
+4,760
+58% +$242K
ACWX icon
3333
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$660K ﹤0.01%
13,642
-4,538
-25% -$220K
IMCV icon
3334
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
$657K ﹤0.01%
13,056
-1,188
-8% -$59.8K
MVIS icon
3335
Microvision
MVIS
$340M
$656K ﹤0.01%
235,826
+9,014
+4% +$25.1K
ATHX
3336
DELISTED
Athersys, Inc. Common Stock
ATHX
$656K ﹤0.01%
12,722
+1,340
+12% +$69.1K
ESXB
3337
DELISTED
Community Bankers Trust Corporation
ESXB
$654K ﹤0.01%
71,059
+10,103
+17% +$93K
BEST
3338
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$653K ﹤0.01%
+2,727
New +$653K
FLRN icon
3339
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$652K ﹤0.01%
21,194
-18,082
-46% -$556K
MGIC
3340
Magic Software Enterprises
MGIC
$1B
$652K ﹤0.01%
74,892
+6,526
+10% +$56.8K
TRTX
3341
TPG RE Finance Trust
TRTX
$742M
$652K ﹤0.01%
+32,985
New +$652K
AFH
3342
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$652K ﹤0.01%
34,500
-1,099
-3% -$20.8K
ARC
3343
DELISTED
ARC Document Solutions, Inc.
ARC
$652K ﹤0.01%
159,511
-8,639
-5% -$35.3K
EUFN icon
3344
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$650K ﹤0.01%
+27,700
New +$650K
ORRF icon
3345
Orrstown Financial Services
ORRF
$689M
$648K ﹤0.01%
26,012
-1,351
-5% -$33.7K
CLPR
3346
Clipper Realty
CLPR
$70.1M
$646K ﹤0.01%
60,292
+4,304
+8% +$46.1K
JNCE
3347
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$646K ﹤0.01%
41,422
+15,848
+62% +$247K
VGIT icon
3348
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$643K ﹤0.01%
9,961
+994
+11% +$64.2K
GLIN icon
3349
VanEck India Growth Leaders ETF
GLIN
$129M
$642K ﹤0.01%
11,317
+331
+3% +$18.8K
IBRX icon
3350
ImmunityBio
IBRX
$2.45B
$642K ﹤0.01%
117,167
-5,044
-4% -$27.6K