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
MDYG icon
3376
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$533K ﹤0.01%
11,623
+4,000
+52% +$183K
PLAN
3377
DELISTED
Anaplan, Inc.
PLAN
$521K ﹤0.01%
+19,637
New +$521K
ESXB
3378
DELISTED
Community Bankers Trust Corporation
ESXB
$521K ﹤0.01%
72,223
OUSM icon
3379
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
$519K ﹤0.01%
22,000
+4,500
+26% +$106K
ERIC icon
3380
Ericsson
ERIC
$26.4B
$515K ﹤0.01%
58,081
+4,628
+9% +$41K
MVBF icon
3381
MVB Financial
MVBF
$305M
$515K ﹤0.01%
28,569
+2,787
+11% +$50.2K
SAMG icon
3382
Silvercrest Asset Management
SAMG
$137M
$515K ﹤0.01%
38,893
-972
-2% -$12.9K
LEAF
3383
DELISTED
Leaf Group Ltd.
LEAF
$515K ﹤0.01%
75,281
+28,046
+59% +$192K
CRD.A icon
3384
Crawford & Co Class A
CRD.A
$527M
$514K ﹤0.01%
57,700
-5,630
-9% -$50.2K
SNP
3385
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$514K ﹤0.01%
7,282
+476
+7% +$33.6K
KRYS icon
3386
Krystal Biotech
KRYS
$4.16B
$513K ﹤0.01%
+24,677
New +$513K
MEAR icon
3387
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$511K ﹤0.01%
10,220
+3,720
+57% +$186K
CALA
3388
DELISTED
Calithera Biosciences, Inc
CALA
$510K ﹤0.01%
6,356
-1,935
-23% -$155K
ENFC
3389
DELISTED
Entegra Financial Corp.
ENFC
$510K ﹤0.01%
24,563
-8,471
-26% -$176K
AMRN
3390
Amarin Corp
AMRN
$310M
$509K ﹤0.01%
1,870
-71
-4% -$19.3K
GUNR icon
3391
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$509K ﹤0.01%
17,370
+4,176
+32% +$122K
PROV icon
3392
Provident Financial
PROV
$103M
$508K ﹤0.01%
32,794
-5,963
-15% -$92.4K
FLNT
3393
Fluent
FLNT
$49M
$507K ﹤0.01%
23,501
+5,027
+27% +$108K
PSO icon
3394
Pearson
PSO
$9.16B
$507K ﹤0.01%
42,480
+295
+0.7% +$3.52K
CMRX
3395
DELISTED
Chimerix, Inc.
CMRX
$506K ﹤0.01%
196,982
-6,768
-3% -$17.4K
NAD icon
3396
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$504K ﹤0.01%
40,158
-15,438
-28% -$194K
CLFD icon
3397
Clearfield
CLFD
$453M
$502K ﹤0.01%
50,572
-945
-2% -$9.38K
BAS
3398
DELISTED
Basis Energy Services, Inc.
BAS
$502K ﹤0.01%
130,961
-29,738
-19% -$114K
NAC icon
3399
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$501K ﹤0.01%
39,328
-643
-2% -$8.19K
TCS
3400
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$501K ﹤0.01%
7,005
+1,135
+19% +$81.2K