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
+8.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$489B
AUM Growth
+$29.8B
Cap. Flow
+$1.22B
Cap. Flow %
0.25%
Top 10 Hldgs %
18.28%
Holding
4,438
New
227
Increased
1,802
Reduced
2,174
Closed
126

Top Buys

1
FERG icon
Ferguson
FERG
+$798M
2
FTNT icon
Fortinet
FTNT
+$591M
3
MSFT icon
Microsoft
MSFT
+$390M
4
HD icon
Home Depot
HD
+$388M
5
PAYX icon
Paychex
PAYX
+$380M

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIGB icon
3326
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
$933K ﹤0.01%
17,486
+7,006
+67% +$374K
SPRO icon
3327
Spero Therapeutics
SPRO
$110M
$931K ﹤0.01%
63,172
-6,711
-10% -$98.9K
PRTK
3328
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$920K ﹤0.01%
130,283
-1,568
-1% -$11.1K
SPLV icon
3329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$919K ﹤0.01%
15,810
-4,548
-22% -$264K
EIGR
3330
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$919K ﹤0.01%
3,462
-21
-0.6% -$5.58K
MINN icon
3331
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.9M
$917K ﹤0.01%
+36,592
New +$917K
ZYME icon
3332
Zymeworks
ZYME
$1.24B
$916K ﹤0.01%
28,996
-530
-2% -$16.7K
PDI icon
3333
PIMCO Dynamic Income Fund
PDI
$7.56B
$912K ﹤0.01%
32,408
-5,907
-15% -$166K
NBSE
3334
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$909K ﹤0.01%
6,145
-77
-1% -$11.4K
FMS icon
3335
Fresenius Medical Care
FMS
$14.8B
$908K ﹤0.01%
24,587
-101,058
-80% -$3.73M
EMWP
3336
DELISTED
Eros Media World PLC
EMWP
$907K ﹤0.01%
25,068
+832
+3% +$30.1K
PHYS icon
3337
Sprott Physical Gold
PHYS
$13B
$905K ﹤0.01%
67,501
+46,607
+223% +$625K
VWTR
3338
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$904K ﹤0.01%
101,531
+11,550
+13% +$103K
NDLS icon
3339
Noodles & Co
NDLS
$30.1M
$902K ﹤0.01%
87,127
+1,857
+2% +$19.2K
CMBM icon
3340
Cambium Networks
CMBM
$21.3M
$900K ﹤0.01%
19,247
+3,500
+22% +$164K
FUNC icon
3341
First United
FUNC
$239M
$899K ﹤0.01%
51,061
-347
-0.7% -$6.11K
SH icon
3342
ProShares Short S&P500
SH
$1.22B
$897K ﹤0.01%
13,388
+200
+2% +$13.4K
CHMG icon
3343
Chemung Financial Corp
CHMG
$256M
$896K ﹤0.01%
21,416
-99
-0.5% -$4.14K
RNAC icon
3344
Cartesian Therapeutics
RNAC
$259M
$891K ﹤0.01%
6,560
-759
-10% -$103K
BSET icon
3345
Bassett Furniture
BSET
$148M
$890K ﹤0.01%
36,691
-258
-0.7% -$6.26K
ALR
3346
DELISTED
AlerisLife Inc. Common Stock
ALR
$886K ﹤0.01%
144,655
+3,724
+3% +$22.8K
FDMT icon
3347
4D Molecular Therapeutics
FDMT
$330M
$885K ﹤0.01%
+20,417
New +$885K
GNSS icon
3348
Genasys
GNSS
$97.5M
$881K ﹤0.01%
131,684
-1,245
-0.9% -$8.33K
PLSE icon
3349
Pulse Biosciences
PLSE
$1.02B
$878K ﹤0.01%
37,061
-28
-0.1% -$663
SPIB icon
3350
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$878K ﹤0.01%
+24,244
New +$878K