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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATTU
3351
DELISTED
Attunity Ltd
ATTU
$561K ﹤0.01%
28,501
-7,262
-20% -$143K
JLS icon
3352
Nuveen Mortgage and Income Fund
JLS
$104M
$560K ﹤0.01%
25,053
+1,494
+6% +$33.4K
PTE
3353
DELISTED
PolarityTE, Inc. Common Stock
PTE
$560K ﹤0.01%
1,662
+466
+39% +$157K
FMS icon
3354
Fresenius Medical Care
FMS
$14.7B
$559K ﹤0.01%
17,231
-3,294
-16% -$107K
MOO icon
3355
VanEck Agribusiness ETF
MOO
$627M
$557K ﹤0.01%
9,795
-47
-0.5% -$2.67K
ITRN icon
3356
Ituran Location and Control
ITRN
$696M
$555K ﹤0.01%
17,318
-3,694
-18% -$118K
AOR icon
3357
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$554K ﹤0.01%
13,400
-24,000
-64% -$992K
RMTI icon
3358
Rockwell Medical
RMTI
$55.8M
$552K ﹤0.01%
22,194
+988
+5% +$24.6K
AMPY icon
3359
Amplify Energy
AMPY
$160M
$548K ﹤0.01%
73,042
+5,909
+9% +$44.3K
IBMN icon
3360
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$546K ﹤0.01%
+21,100
New +$546K
IESC icon
3361
IES Holdings
IESC
$7.5B
$545K ﹤0.01%
35,064
-79,812
-69% -$1.24M
TNK icon
3362
Teekay Tankers
TNK
$1.8B
$544K ﹤0.01%
73,239
-1,169
-2% -$8.68K
OPBK icon
3363
OP Bancorp
OPBK
$215M
$543K ﹤0.01%
61,220
+17,303
+39% +$153K
QURE icon
3364
uniQure
QURE
$904M
$540K ﹤0.01%
18,747
PFSW
3365
DELISTED
PFSweb, Inc.
PFSW
$539K ﹤0.01%
105,018
III icon
3366
Information Services Group
III
$253M
$538K ﹤0.01%
126,928
+17,954
+16% +$76.1K
PBIP
3367
DELISTED
Prudential Bancorp, Inc.
PBIP
$537K ﹤0.01%
30,535
-74
-0.2% -$1.3K
LSAK icon
3368
Lesaka Technologies
LSAK
$362M
$536K ﹤0.01%
114,233
+2,500
+2% +$11.7K
TCFC
3369
DELISTED
The Community Financial Corporation Common Stock
TCFC
$536K ﹤0.01%
18,341
+44
+0.2% +$1.29K
CUK icon
3370
Carnival PLC
CUK
$37.7B
$535K ﹤0.01%
10,984
+530
+5% +$25.8K
SPYV icon
3371
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$535K ﹤0.01%
19,689
-8,622
-30% -$234K
ITI
3372
DELISTED
Iteris, Inc.
ITI
$535K ﹤0.01%
143,425
NODK icon
3373
NI Holdings
NODK
$276M
$534K ﹤0.01%
33,942
DMRC icon
3374
Digimarc
DMRC
$204M
$533K ﹤0.01%
36,781
+65
+0.2% +$942
HYXU icon
3375
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
$533K ﹤0.01%
11,034