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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$23.4B
Cap. Flow
-$6.12B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.99%
Holding
4,331
New
131
Increased
1,844
Reduced
1,853
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCCY
3326
DELISTED
1st Constitution Bancorp
FCCY
$641K ﹤0.01%
28,964
+1,196
+4% +$26.5K
FGB
3327
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$640K ﹤0.01%
+107,062
New +$640K
FVD icon
3328
First Trust Value Line Dividend Fund
FVD
$9.08B
$637K ﹤0.01%
17,694
-4,611
-21% -$166K
KVHI icon
3329
KVH Industries
KVHI
$114M
$637K ﹤0.01%
57,199
+2,641
+5% +$29.4K
ESXB
3330
DELISTED
Community Bankers Trust Corporation
ESXB
$635K ﹤0.01%
71,477
+2,964
+4% +$26.3K
BWIN
3331
Baldwin Insurance Group
BWIN
$2.17B
$632K ﹤0.01%
+39,354
New +$632K
FARM icon
3332
Farmer Brothers
FARM
$42.2M
$631K ﹤0.01%
41,906
+1,302
+3% +$19.6K
ENZ
3333
DELISTED
Enzo Biochem, Inc.
ENZ
$629K ﹤0.01%
238,993
-2,098
-0.9% -$5.52K
GBL
3334
DELISTED
GAMCO Investors, Inc.
GBL
$628K ﹤0.01%
32,217
-3,324
-9% -$64.8K
SPYV icon
3335
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$624K ﹤0.01%
17,867
+1,076
+6% +$37.6K
KALV icon
3336
KalVista Pharmaceuticals
KALV
$775M
$623K ﹤0.01%
34,999
-1,900
-5% -$33.8K
VALU icon
3337
Value Line
VALU
$359M
$617K ﹤0.01%
+21,364
New +$617K
CRMD icon
3338
CorMedix
CRMD
$955M
$615K ﹤0.01%
84,441
+6,352
+8% +$46.3K
PEBK icon
3339
Peoples Bancorp of North Carolina
PEBK
$168M
$614K ﹤0.01%
18,714
-3
-0% -$98
GFN
3340
DELISTED
General Finance Corporation
GFN
$613K ﹤0.01%
55,320
+1,942
+4% +$21.5K
TCFC
3341
DELISTED
The Community Financial Corporation Common Stock
TCFC
$612K ﹤0.01%
17,191
-606
-3% -$21.6K
APLT icon
3342
Applied Therapeutics
APLT
$64M
$611K ﹤0.01%
22,402
+1,780
+9% +$48.5K
HWBK icon
3343
Hawthorn Bancshares
HWBK
$219M
$611K ﹤0.01%
28,034
+95
+0.3% +$2.07K
SPNE
3344
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$611K ﹤0.01%
50,860
-105
-0.2% -$1.26K
RRBI icon
3345
Red River Bancshares
RRBI
$431M
$610K ﹤0.01%
+10,874
New +$610K
SKYY icon
3346
First Trust Cloud Computing ETF
SKYY
$3.24B
$609K ﹤0.01%
10,090
+852
+9% +$51.4K
PFM icon
3347
Invesco Dividend Achievers ETF
PFM
$731M
$608K ﹤0.01%
19,818
SRGA
3348
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$606K ﹤0.01%
7,383
-102
-1% -$8.37K
FPH icon
3349
Five Point Holdings
FPH
$412M
$604K ﹤0.01%
86,883
-134,073
-61% -$932K
SCWX
3350
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$604K ﹤0.01%
36,218
+1,269
+4% +$21.2K