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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMS icon
3376
Fresenius Medical Care
FMS
$14.8B
$565K ﹤0.01%
13,960
-3,271
-19% -$132K
QUAL icon
3377
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$563K ﹤0.01%
6,354
-2,059
-24% -$182K
WBIC
3378
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$562K ﹤0.01%
28,697
-2,447
-8% -$47.9K
ENFC
3379
DELISTED
Entegra Financial Corp.
ENFC
$560K ﹤0.01%
24,929
+366
+1% +$8.22K
PCYO icon
3380
Pure Cycle
PCYO
$272M
$558K ﹤0.01%
56,649
-612
-1% -$6.03K
LEVL
3381
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$557K ﹤0.01%
23,986
+2,236
+10% +$51.9K
UPL
3382
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$556K ﹤0.01%
912,289
+91,342
+11% +$55.7K
FTSV
3383
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$550K ﹤0.01%
34,020
+9,196
+37% +$149K
AC
3384
DELISTED
Associated Capital Group
AC
$549K ﹤0.01%
13,935
-50
-0.4% -$1.97K
CRD.A icon
3385
Crawford & Co Class A
CRD.A
$540M
$549K ﹤0.01%
59,433
+1,733
+3% +$16K
PCOM
3386
DELISTED
Points.com Inc. Common Shares
PCOM
$549K ﹤0.01%
40,857
-1,567
-4% -$21.1K
JLS icon
3387
Nuveen Mortgage and Income Fund
JLS
$104M
$548K ﹤0.01%
23,550
-1,503
-6% -$35K
PCB icon
3388
PCB Bancorp
PCB
$313M
$548K ﹤0.01%
31,354
+357
+1% +$6.24K
CRSP icon
3389
CRISPR Therapeutics
CRSP
$5.08B
$546K ﹤0.01%
15,281
-1,970
-11% -$70.4K
EVI icon
3390
EVI Industries
EVI
$360M
$544K ﹤0.01%
14,258
+813
+6% +$31K
RNET
3391
DELISTED
RigNet, Inc.
RNET
$543K ﹤0.01%
55,632
+953
+2% +$9.3K
OPBK icon
3392
OP Bancorp
OPBK
$218M
$542K ﹤0.01%
61,986
+766
+1% +$6.7K
NODK icon
3393
NI Holdings
NODK
$281M
$539K ﹤0.01%
33,709
-233
-0.7% -$3.73K
XTL icon
3394
SPDR S&P Telecom ETF
XTL
$154M
$539K ﹤0.01%
7,620
+4,429
+139% +$313K
NAD icon
3395
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$535K ﹤0.01%
39,422
-736
-2% -$9.99K
VLUE icon
3396
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$535K ﹤0.01%
6,697
-1,073
-14% -$85.7K
NAGE
3397
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
$534K ﹤0.01%
127,362
-1,448
-1% -$6.07K
MFG icon
3398
Mizuho Financial
MFG
$82.4B
$533K ﹤0.01%
174,148
+76,289
+78% +$233K
CMCT
3399
Creative Media & Community Trust
CMCT
$5.3M
$530K ﹤0.01%
39
+1
+3% +$13.6K
FGBI icon
3400
First Guaranty Bancshares
FGBI
$124M
$530K ﹤0.01%
31,282
+312
+1% +$5.29K