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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$23.4B
Cap. Flow
-$6.12B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.99%
Holding
4,331
New
131
Increased
1,844
Reduced
1,853
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIC
3376
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$581K ﹤0.01%
64,563
+2,912
+5% +$26.2K
EGY icon
3377
Vaalco Energy
EGY
$416M
$580K ﹤0.01%
261,550
+159,786
+157% +$354K
XONE
3378
DELISTED
The ExOne Company
XONE
$579K ﹤0.01%
77,630
-579
-0.7% -$4.32K
PROS
3379
DELISTED
ProSight Global, Inc.
PROS
$578K ﹤0.01%
35,806
+11,341
+46% +$183K
PKD
3380
DELISTED
Parker Drilling Company
PKD
$576K ﹤0.01%
25,632
+375
+1% +$8.43K
DDOG icon
3381
Datadog
DDOG
$48.5B
$573K ﹤0.01%
+15,157
New +$573K
MYI icon
3382
BlackRock MuniYield Quality Fund III
MYI
$728M
$573K ﹤0.01%
42,437
STRS icon
3383
Stratus Properties
STRS
$154M
$573K ﹤0.01%
18,490
+943
+5% +$29.2K
VET icon
3384
Vermilion Energy
VET
$1.18B
$572K ﹤0.01%
34,958
-174,864
-83% -$2.86M
NAGE
3385
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$570K ﹤0.01%
132,391
+6,805
+5% +$29.3K
VRCA icon
3386
Verrica Pharmaceuticals
VRCA
$47.7M
$568K ﹤0.01%
3,574
+8
+0.2% +$1.27K
MMAT
3387
DELISTED
Meta Materials Inc. Common Stock
MMAT
$568K ﹤0.01%
3,735
+3,675
+6,125% +$559K
CBMG
3388
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$567K ﹤0.01%
34,920
+2,196
+7% +$35.7K
FTK icon
3389
Flotek Industries
FTK
$331M
$566K ﹤0.01%
47,157
+2,077
+5% +$24.9K
GLPG icon
3390
Galapagos
GLPG
$2.13B
$566K ﹤0.01%
2,732
-72,266
-96% -$15M
CGW icon
3391
Invesco S&P Global Water Index ETF
CGW
$997M
$559K ﹤0.01%
13,581
PGX icon
3392
Invesco Preferred ETF
PGX
$3.97B
$557K ﹤0.01%
37,137
-8,128
-18% -$122K
ARKQ icon
3393
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$556K ﹤0.01%
14,970
PCOM
3394
DELISTED
Points.com Inc. Common Shares
PCOM
$556K ﹤0.01%
36,436
-2,719
-7% -$41.5K
UBX
3395
DELISTED
Unity Biotechnology
UBX
$554K ﹤0.01%
7,676
+1,101
+17% +$79.5K
NODK icon
3396
NI Holdings
NODK
$275M
$553K ﹤0.01%
32,141
-319
-1% -$5.49K
CBAY
3397
DELISTED
Cymabay Therapeutics
CBAY
$551K ﹤0.01%
280,984
+16,303
+6% +$32K
DLTH icon
3398
Duluth Holdings
DLTH
$132M
$549K ﹤0.01%
52,115
-106
-0.2% -$1.12K
WBIL icon
3399
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
$547K ﹤0.01%
20,057
+310
+2% +$8.45K
ITUB icon
3400
Itaú Unibanco
ITUB
$75.7B
$544K ﹤0.01%
79,455
+13,411
+20% +$91.8K