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
+17.01%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$460B
AUM Growth
+$54.2B
Cap. Flow
-$4.1B
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.21%
Holding
4,334
New
224
Increased
1,914
Reduced
1,841
Closed
128

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNAV
3326
DELISTED
Telenav Inc.
TNAV
$758K ﹤0.01%
161,310
-9,215
-5% -$43.3K
IUSG icon
3327
iShares Core S&P US Growth ETF
IUSG
$25.5B
$754K ﹤0.01%
8,504
+2,550
+43% +$226K
DEN
3328
DELISTED
Denbury Inc.
DEN
$754K ﹤0.01%
+29,351
New +$754K
BKSB
3329
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$753K ﹤0.01%
14,580
+5,160
+55% +$266K
TAST
3330
DELISTED
Carrols Restaurant Group, Inc.
TAST
$751K ﹤0.01%
119,601
-5,429
-4% -$34.1K
RDVT icon
3331
Red Violet
RDVT
$712M
$747K ﹤0.01%
28,575
+88
+0.3% +$2.3K
PRTY
3332
DELISTED
Party City Holdco Inc.
PRTY
$746K ﹤0.01%
121,306
-290,958
-71% -$1.79M
MCF
3333
DELISTED
Contango Oil & Gas Co.
MCF
$743K ﹤0.01%
324,440
+20,400
+7% +$46.7K
BSET icon
3334
Bassett Furniture
BSET
$141M
$742K ﹤0.01%
+36,949
New +$742K
CUT icon
3335
Invesco MSCI Global Timber ETF
CUT
$43.6M
$742K ﹤0.01%
22,109
-10,972
-33% -$368K
CSBR icon
3336
Champions Oncology
CSBR
$90.7M
$741K ﹤0.01%
68,739
-754
-1% -$8.13K
DLTH icon
3337
Duluth Holdings
DLTH
$154M
$740K ﹤0.01%
69,999
+21,930
+46% +$232K
FDIS icon
3338
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$738K ﹤0.01%
10,326
-901
-8% -$64.4K
CRMD icon
3339
CorMedix
CRMD
$861M
$737K ﹤0.01%
99,138
+7,871
+9% +$58.5K
IVAC
3340
DELISTED
Intevac Inc
IVAC
$737K ﹤0.01%
102,270
+29,248
+40% +$211K
MUFG icon
3341
Mitsubishi UFJ Financial
MUFG
$178B
$734K ﹤0.01%
165,578
-35,729
-18% -$158K
RFL icon
3342
Rafael Holdings
RFL
$55.8M
$733K ﹤0.01%
31,870
-1,775
-5% -$40.8K
SAL
3343
DELISTED
Salisbury Bancorp, Inc.
SAL
$733K ﹤0.01%
39,326
+13,606
+53% +$254K
MFNC
3344
DELISTED
Mackinac Financial Corporation
MFNC
$733K ﹤0.01%
57,411
-3,122
-5% -$39.9K
MOO icon
3345
VanEck Agribusiness ETF
MOO
$623M
$732K ﹤0.01%
9,400
-1
-0% -$78
GPX
3346
DELISTED
GP Strategies Corp.
GPX
$732K ﹤0.01%
61,774
+11,631
+23% +$138K
ORGO icon
3347
Organogenesis Holdings
ORGO
$592M
$731K ﹤0.01%
97,030
+41,125
+74% +$310K
BOCH
3348
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$731K ﹤0.01%
73,783
-4,073
-5% -$40.4K
CHMG icon
3349
Chemung Financial Corp
CHMG
$254M
$730K ﹤0.01%
21,515
-1,155
-5% -$39.2K
TCON
3350
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$730K ﹤0.01%
+3,121
New +$730K