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
+10.5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$405B
AUM Growth
+$30.7B
Cap. Flow
-$232M
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.6%
Holding
4,222
New
148
Increased
1,401
Reduced
2,278
Closed
113

Sector Composition

1 Technology 25.2%
2 Healthcare 13.62%
3 Consumer Discretionary 11.51%
4 Financials 11.01%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNAC icon
3376
Cartesian Therapeutics
RNAC
$255M
$509K ﹤0.01%
6,832
+667
+11% +$49.7K
IYY icon
3377
iShares Dow Jones US ETF
IYY
$2.61B
$508K ﹤0.01%
6,100
-160
-3% -$13.3K
SCHG icon
3378
Schwab US Large-Cap Growth ETF
SCHG
$49B
$508K ﹤0.01%
+35,312
New +$508K
KVHI icon
3379
KVH Industries
KVHI
$114M
$505K ﹤0.01%
55,985
-724
-1% -$6.53K
LEGH icon
3380
Legacy Housing
LEGH
$646M
$502K ﹤0.01%
36,722
-1,762
-5% -$24.1K
CHMI
3381
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$501K ﹤0.01%
55,772
-465
-0.8% -$4.18K
ORAN
3382
DELISTED
Orange
ORAN
$501K ﹤0.01%
48,221
-3,878
-7% -$40.3K
ICAD
3383
DELISTED
iCAD Inc
ICAD
$500K ﹤0.01%
56,773
-47,332
-45% -$417K
INFU icon
3384
InfuSystem Holdings
INFU
$206M
$498K ﹤0.01%
38,826
+3,419
+10% +$43.9K
MRLN
3385
DELISTED
Marlin Business Services Corp
MRLN
$493K ﹤0.01%
69,979
-2,747
-4% -$19.4K
CRBP icon
3386
Corbus Pharmaceuticals
CRBP
$118M
$492K ﹤0.01%
9,093
+72
+0.8% +$3.9K
RPV icon
3387
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$490K ﹤0.01%
10,001
MAXN icon
3388
Maxeon Solar Technologies
MAXN
$66.7M
$488K ﹤0.01%
+288
New +$488K
BKSB
3389
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$486K ﹤0.01%
+9,420
New +$486K
HMTV
3390
DELISTED
Hemisphere Media Group, Inc.
HMTV
$486K ﹤0.01%
55,931
-2,434
-4% -$21.2K
SURF
3391
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$485K ﹤0.01%
+70,299
New +$485K
EVFM
3392
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$484K ﹤0.01%
13,679
+5,020
+58% +$178K
BBH icon
3393
VanEck Biotech ETF
BBH
$349M
$483K ﹤0.01%
2,981
-33
-1% -$5.35K
AIOT
3394
PowerFleet, Inc. Common Stock
AIOT
$667M
$483K ﹤0.01%
85,698
+2,075
+2% +$11.7K
GPX
3395
DELISTED
GP Strategies Corp.
GPX
$483K ﹤0.01%
50,143
-296
-0.6% -$2.85K
RPG icon
3396
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$479K ﹤0.01%
+16,915
New +$479K
NODK icon
3397
NI Holdings
NODK
$275M
$478K ﹤0.01%
28,278
-5,484
-16% -$92.7K
NEE.PRQ
3398
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$478K ﹤0.01%
+10,000
New +$478K
DHX icon
3399
DHI Group
DHX
$143M
$476K ﹤0.01%
210,496
-9,894
-4% -$22.4K
HROW icon
3400
Harrow
HROW
$1.44B
$476K ﹤0.01%
85,006
-12,322
-13% -$69K