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%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$529B
AUM Growth
+$24.4B
Cap. Flow
-$24.1B
Cap. Flow %
-4.56%
Top 10 Hldgs %
25.13%
Holding
4,330
New
240
Increased
1,850
Reduced
1,928
Closed
215

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.86%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HURC icon
3376
Hurco Companies Inc
HURC
$112M
$577K ﹤0.01%
30,508
-96
-0.3% -$1.81K
JRVR icon
3377
James River Group
JRVR
$246M
$575K ﹤0.01%
98,085
-782
-0.8% -$4.58K
CTMX icon
3378
CytomX Therapeutics
CTMX
$351M
$574K ﹤0.01%
252,659
+10,679
+4% +$24.2K
VMD icon
3379
Viemed Healthcare
VMD
$261M
$573K ﹤0.01%
82,909
+2,768
+3% +$19.1K
IHRT icon
3380
iHeartMedia
IHRT
$329M
$570K ﹤0.01%
324,125
+18,365
+6% +$32.3K
VHT icon
3381
Vanguard Health Care ETF
VHT
$15.8B
$570K ﹤0.01%
2,295
+248
+12% +$61.6K
SB icon
3382
Safe Bulkers
SB
$452M
$569K ﹤0.01%
157,605
-9,709
-6% -$35K
RCKT icon
3383
Rocket Pharmaceuticals
RCKT
$351M
$568K ﹤0.01%
231,986
+22,019
+10% +$53.9K
TKNO icon
3384
Alpha Teknova
TKNO
$215M
$568K ﹤0.01%
+115,717
New +$568K
DDD icon
3385
3D Systems Corporation
DDD
$289M
$566K ﹤0.01%
367,476
+4,801
+1% +$7.39K
ONTF icon
3386
ON24
ONTF
$234M
$564K ﹤0.01%
103,950
+18,810
+22% +$102K
MUE icon
3387
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$564K ﹤0.01%
58,850
+4,143
+8% +$39.7K
ONEW icon
3388
OneWater Marine
ONEW
$263M
$564K ﹤0.01%
42,092
+657
+2% +$8.8K
HURA
3389
TuHURA Biosciences, Inc. Common Stock
HURA
$123M
$562K ﹤0.01%
+252,109
New +$562K
RINT
3390
International Developed Equity Active ETF
RINT
$94.6M
$561K ﹤0.01%
+20,931
New +$561K
NEON icon
3391
Neonode
NEON
$72.2M
$561K ﹤0.01%
+21,997
New +$561K
QQQE icon
3392
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$560K ﹤0.01%
5,696
-1,964
-26% -$193K
FLRN icon
3393
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$559K ﹤0.01%
18,118
-709
-4% -$21.9K
SMC
3394
Summit Midstream Corporation
SMC
$278M
$558K ﹤0.01%
+22,749
New +$558K
NXDT
3395
NexPoint Diversified Real Estate Trust
NXDT
$178M
$558K ﹤0.01%
133,064
+8,228
+7% +$34.5K
KULR icon
3396
KULR Technology Group
KULR
$185M
$557K ﹤0.01%
78,052
+76,050
+3,799% +$542K
BRBS icon
3397
Blue Ridge Bankshares
BRBS
$382M
$555K ﹤0.01%
+154,684
New +$555K
SBI
3398
Western Asset Intermediate Muni Fund
SBI
$111M
$554K ﹤0.01%
73,697
-30,213
-29% -$227K
OPRT icon
3399
Oportun Financial
OPRT
$285M
$554K ﹤0.01%
+77,310
New +$554K
LDUR icon
3400
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$549K ﹤0.01%
5,733
+3,322
+138% +$318K