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
-18.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$302B
AUM Growth
-$86.1B
Cap. Flow
-$144M
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.47%
Holding
4,281
New
110
Increased
1,573
Reduced
2,175
Closed
189

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBIE
3351
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$389K ﹤0.01%
15,303
-3,363
-18% -$85.5K
CSBR icon
3352
Champions Oncology
CSBR
$89.1M
$387K ﹤0.01%
52,315
FNKO icon
3353
Funko
FNKO
$185M
$387K ﹤0.01%
97,124
-52,669
-35% -$210K
BBH icon
3354
VanEck Biotech ETF
BBH
$357M
$386K ﹤0.01%
3,014
-3,166
-51% -$405K
PZN
3355
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$386K ﹤0.01%
86,270
-3,985
-4% -$17.8K
LCUT icon
3356
Lifetime Brands
LCUT
$95.2M
$384K ﹤0.01%
67,877
+5,012
+8% +$28.4K
FIXD icon
3357
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$383K ﹤0.01%
7,278
+259
+4% +$13.6K
OPRX icon
3358
OptimizeRx
OPRX
$350M
$382K ﹤0.01%
42,204
-992
-2% -$8.98K
OTRK
3359
DELISTED
Ontrak
OTRK
$381K ﹤0.01%
278
+28
+11% +$38.4K
CHMA
3360
DELISTED
Chiasma, Inc. Common Stock
CHMA
$381K ﹤0.01%
104,544
+858
+0.8% +$3.13K
FV icon
3361
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$379K ﹤0.01%
14,723
+470
+3% +$12.1K
PRTK
3362
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$379K ﹤0.01%
120,384
-221
-0.2% -$696
ESXB
3363
DELISTED
Community Bankers Trust Corporation
ESXB
$378K ﹤0.01%
78,079
+6,602
+9% +$32K
HBT icon
3364
HBT Financial
HBT
$818M
$376K ﹤0.01%
35,640
+12,886
+57% +$136K
ONEW icon
3365
OneWater Marine
ONEW
$271M
$376K ﹤0.01%
+49,253
New +$376K
MITT
3366
AG Mortgage Investment Trust
MITT
$247M
$375K ﹤0.01%
45,523
-49
-0.1% -$404
BYSI icon
3367
BeyondSpring
BYSI
$75.4M
$373K ﹤0.01%
29,153
+1,489
+5% +$19.1K
TELL
3368
DELISTED
Tellurian Inc.
TELL
$372K ﹤0.01%
412,301
-38,224
-8% -$34.5K
MMAC
3369
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$372K ﹤0.01%
15,049
+237
+2% +$5.86K
AOA icon
3370
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$371K ﹤0.01%
+7,825
New +$371K
SPRO icon
3371
Spero Therapeutics
SPRO
$110M
$371K ﹤0.01%
46,064
+8,290
+22% +$66.8K
TEF icon
3372
Telefonica
TEF
$30.3B
$370K ﹤0.01%
100,603
-21,765
-18% -$80K
HALL
3373
DELISTED
Hallmark Financial Services, Inc.
HALL
$370K ﹤0.01%
9,172
+253
+3% +$10.2K
NOK icon
3374
Nokia
NOK
$24.9B
$369K ﹤0.01%
118,938
+12,670
+12% +$39.3K
PBFS icon
3375
Pioneer Bancorp
PBFS
$338M
$369K ﹤0.01%
35,513
+1,219
+4% +$12.7K