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
CADE
3351
DELISTED
Cadence Bancorporation
CADE
$637K ﹤0.01%
27,767
+3,476
+14% +$79.7K
VCYT icon
3352
Veracyte
VCYT
$2.42B
$635K ﹤0.01%
72,459
-157
-0.2% -$1.38K
LAND
3353
Gladstone Land Corp
LAND
$322M
$634K ﹤0.01%
46,560
-424
-0.9% -$5.77K
UNTY icon
3354
Unity Bancorp
UNTY
$527M
$631K ﹤0.01%
31,826
+2,716
+9% +$53.8K
FBM
3355
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$629K ﹤0.01%
44,480
-1,173
-3% -$16.6K
VEDL
3356
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$628K ﹤0.01%
32,479
+1,304
+4% +$25.2K
VRAY
3357
DELISTED
ViewRay, Inc.
VRAY
$627K ﹤0.01%
108,827
-521
-0.5% -$3K
SAFE
3358
DELISTED
Safehold Inc.
SAFE
$627K ﹤0.01%
+33,634
New +$627K
RST
3359
DELISTED
ROSETTA STONE INC
RST
$624K ﹤0.01%
61,030
-7,943
-12% -$81.2K
TI
3360
DELISTED
Telecom Italia
TI
$622K ﹤0.01%
66,100
+7,887
+14% +$74.2K
PDSB icon
3361
PDS Biotechnology
PDSB
$55.5M
$620K ﹤0.01%
2,889
-6
-0.2% -$1.29K
GRP.U
3362
Granite Real Estate Investment Trust
GRP.U
$3.47B
$618K ﹤0.01%
15,264
-222
-1% -$8.99K
ARA
3363
DELISTED
American Renal Associates Holdings, Inc
ARA
$617K ﹤0.01%
41,226
-62
-0.2% -$928
BBW icon
3364
Build-A-Bear
BBW
$985M
$615K ﹤0.01%
67,284
-2,889
-4% -$26.4K
SND icon
3365
Smart Sand
SND
$75.1M
$614K ﹤0.01%
90,539
+13,406
+17% +$90.9K
UPLD icon
3366
Upland Software
UPLD
$70.8M
$613K ﹤0.01%
28,983
+6,763
+30% +$143K
NODK icon
3367
NI Holdings
NODK
$275M
$612K ﹤0.01%
34,168
-1,631
-5% -$29.2K
DWM icon
3368
WisdomTree International Equity Fund
DWM
$605M
$610K ﹤0.01%
11,209
-352
-3% -$19.2K
ISTR icon
3369
Investar Holding Corp
ISTR
$225M
$608K ﹤0.01%
25,231
+4,093
+19% +$98.6K
FATE icon
3370
Fate Therapeutics
FATE
$118M
$606K ﹤0.01%
152,937
-4,609
-3% -$18.3K
UEC icon
3371
Uranium Energy
UEC
$5.35B
$606K ﹤0.01%
439,013
+42,109
+11% +$58.1K
STRT icon
3372
STRATTEC Security
STRT
$280M
$604K ﹤0.01%
14,768
-161
-1% -$6.59K
PCOM
3373
DELISTED
Points.com Inc. Common Shares
PCOM
$604K ﹤0.01%
53,023
AOR icon
3374
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$601K ﹤0.01%
13,400
PKB icon
3375
Invesco Building & Construction ETF
PKB
$335M
$601K ﹤0.01%
19,201
+1,900
+11% +$59.5K