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
-14.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
-$78.4B
Cap. Flow
+$5.4B
Cap. Flow %
1.23%
Top 10 Hldgs %
19.19%
Holding
4,818
New
167
Increased
1,787
Reduced
2,379
Closed
241

Top Buys

1
GS icon
Goldman Sachs
GS
+$291M
2
XOM icon
Exxon Mobil
XOM
+$263M
3
TSLA icon
Tesla
TSLA
+$250M
4
ABBV icon
AbbVie
ABBV
+$227M
5
LIN icon
Linde
LIN
+$218M

Sector Composition

1 Technology 23.19%
2 Healthcare 14.61%
3 Financials 11.99%
4 Consumer Discretionary 9.25%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FHTX icon
3376
Foghorn Therapeutics
FHTX
$293M
$693K ﹤0.01%
50,983
-10,130
-17% -$138K
PDI icon
3377
PIMCO Dynamic Income Fund
PDI
$7.79B
$693K ﹤0.01%
33,234
-397
-1% -$8.28K
HBB icon
3378
Hamilton Beach Brands
HBB
$196M
$691K ﹤0.01%
55,718
-26,189
-32% -$325K
IFGL icon
3379
iShares International Developed Real Estate ETF
IFGL
$98.4M
$691K ﹤0.01%
30,790
-800
-3% -$18K
TH icon
3380
Target Hospitality
TH
$881M
$691K ﹤0.01%
121,035
-9,421
-7% -$53.8K
JMSB icon
3381
John Marshall Bancorp
JMSB
$284M
$690K ﹤0.01%
+30,619
New +$690K
PRVB
3382
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$690K ﹤0.01%
172,358
-32,555
-16% -$130K
APPH
3383
DELISTED
AppHarvest, Inc. Common Stock
APPH
$689K ﹤0.01%
197,141
-78
-0% -$273
BBIG
3384
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$687K ﹤0.01%
24,901
+18,548
+292% +$512K
SRTA
3385
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
$685K ﹤0.01%
153,533
+136,139
+783% +$607K
BNFT
3386
DELISTED
Benefitfocus, Inc.
BNFT
$685K ﹤0.01%
88,038
-3,790
-4% -$29.5K
CASA
3387
DELISTED
Casa Systems, Inc. Common Stock
CASA
$684K ﹤0.01%
173,904
-6,732
-4% -$26.5K
INMD icon
3388
InMode
INMD
$937M
$683K ﹤0.01%
30,517
-80,477
-73% -$1.8M
FDMT icon
3389
4D Molecular Therapeutics
FDMT
$318M
$682K ﹤0.01%
97,807
-3,515
-3% -$24.5K
MMIN icon
3390
IQ MacKay Municipal Insured ETF
MMIN
$342M
$682K ﹤0.01%
28,099
+3,309
+13% +$80.3K
RDNW
3391
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
$682K ﹤0.01%
46,357
+22,658
+96% +$333K
GLUE icon
3392
Monte Rosa Therapeutics
GLUE
$297M
$679K ﹤0.01%
70,208
-4,111
-6% -$39.8K
STVN icon
3393
Stevanato
STVN
$7.21B
$679K ﹤0.01%
42,911
-3,806
-8% -$60.2K
XHB icon
3394
SPDR S&P Homebuilders ETF
XHB
$1.92B
$678K ﹤0.01%
12,394
-1,016
-8% -$55.6K
VWE
3395
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$678K ﹤0.01%
86,183
+74,483
+637% +$586K
NOTV icon
3396
Inotiv
NOTV
$48.4M
$675K ﹤0.01%
70,315
+911
+1% +$8.75K
AMPS
3397
DELISTED
Altus Power, Inc.
AMPS
$675K ﹤0.01%
107,037
+92,604
+642% +$584K
XLRE icon
3398
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$674K ﹤0.01%
16,485
-6,210
-27% -$254K
WBII
3399
DELISTED
WBI BullBear Global Income ETF
WBII
$674K ﹤0.01%
31,447
-1,225
-4% -$26.3K
AFCG
3400
AFC Gamma
AFCG
$105M
$670K ﹤0.01%
63,938
+666
+1% +$6.98K