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
+24.18%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$375B
AUM Growth
+$73B
Cap. Flow
+$10.7B
Cap. Flow %
2.85%
Top 10 Hldgs %
20.56%
Holding
4,261
New
170
Increased
1,923
Reduced
1,788
Closed
188

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUNA
3376
DELISTED
Luna Innovations Incorporated
LUNA
$485K ﹤0.01%
83,113
+63,384
+321% +$370K
GNSS icon
3377
Genasys
GNSS
$98M
$482K ﹤0.01%
99,299
+73,097
+279% +$355K
SREV
3378
DELISTED
ServiceSource International, Inc.
SREV
$481K ﹤0.01%
304,238
+229,968
+310% +$364K
AE
3379
DELISTED
Adams Resources & Energy Inc.
AE
$480K ﹤0.01%
17,921
+6,240
+53% +$167K
IYY icon
3380
iShares Dow Jones US ETF
IYY
$2.63B
$479K ﹤0.01%
6,260
+2
+0% +$153
LARK icon
3381
Landmark Bancorp
LARK
$154M
$478K ﹤0.01%
+24,688
New +$478K
PXLW icon
3382
Pixelworks
PXLW
$68.8M
$477K ﹤0.01%
12,308
+7,203
+141% +$279K
RPV icon
3383
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$477K ﹤0.01%
+10,001
New +$477K
SCHB icon
3384
Schwab US Broad Market ETF
SCHB
$36.9B
$477K ﹤0.01%
38,922
-6,402
-14% -$78.5K
SPYV icon
3385
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$477K ﹤0.01%
16,475
-1,307
-7% -$37.8K
FRBK
3386
DELISTED
Republic First Bancorp Inc
FRBK
$475K ﹤0.01%
194,794
-71,989
-27% -$176K
CBIO
3387
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
$474K ﹤0.01%
1,262
+43
+4% +$16.2K
LVO icon
3388
LiveOne
LVO
$61.2M
$474K ﹤0.01%
131,112
+10,890
+9% +$39.4K
WBIF icon
3389
WBI BullBear Value 3000 ETF
WBIF
$30.1M
$474K ﹤0.01%
18,504
-2,943
-14% -$75.4K
PZN
3390
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$474K ﹤0.01%
87,259
+989
+1% +$5.37K
ARD
3391
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$474K ﹤0.01%
36,690
-3,154
-8% -$40.7K
BYSI icon
3392
BeyondSpring
BYSI
$76.2M
$473K ﹤0.01%
31,354
+2,201
+8% +$33.2K
IX icon
3393
ORIX
IX
$30.1B
$473K ﹤0.01%
38,395
-9,225
-19% -$114K
JHX icon
3394
James Hardie Industries plc
JHX
$11.6B
$471K ﹤0.01%
24,503
+2,854
+13% +$54.9K
MHH icon
3395
Mastech Digital
MHH
$88.4M
$471K ﹤0.01%
+18,161
New +$471K
RVP icon
3396
Retractable Technologies
RVP
$23.8M
$470K ﹤0.01%
+67,034
New +$470K
BBHY icon
3397
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$468K ﹤0.01%
+9,643
New +$468K
SBFG icon
3398
SB Financial Group
SBFG
$136M
$467K ﹤0.01%
+29,541
New +$467K
ESTE
3399
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$464K ﹤0.01%
163,100
-16,437
-9% -$46.8K
DHX icon
3400
DHI Group
DHX
$143M
$462K ﹤0.01%
220,390
-13,416
-6% -$28.1K