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
YMAB icon
3401
Y-mAbs Therapeutics
YMAB
$390M
$530K ﹤0.01%
+20,220
New +$530K
SPYX icon
3402
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$529K ﹤0.01%
23,250
ESXB
3403
DELISTED
Community Bankers Trust Corporation
ESXB
$526K ﹤0.01%
71,785
-438
-0.6% -$3.21K
NAC icon
3404
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$524K ﹤0.01%
38,043
-1,285
-3% -$17.7K
ATHX
3405
DELISTED
Athersys, Inc. Common Stock
ATHX
$524K ﹤0.01%
13,969
+399
+3% +$15K
PBIP
3406
DELISTED
Prudential Bancorp, Inc.
PBIP
$524K ﹤0.01%
30,196
-339
-1% -$5.88K
SPEM icon
3407
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$521K ﹤0.01%
14,577
-3,874
-21% -$138K
TCFC
3408
DELISTED
The Community Financial Corporation Common Stock
TCFC
$521K ﹤0.01%
18,368
+27
+0.1% +$766
CAJ
3409
DELISTED
Canon, Inc.
CAJ
$521K ﹤0.01%
17,938
+555
+3% +$16.1K
PEBK icon
3410
Peoples Bancorp of North Carolina
PEBK
$169M
$518K ﹤0.01%
19,482
+92
+0.5% +$2.45K
IESC icon
3411
IES Holdings
IESC
$7.48B
$517K ﹤0.01%
29,085
-5,979
-17% -$106K
CNST
3412
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$517K ﹤0.01%
+38,210
New +$517K
MEAR icon
3413
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$514K ﹤0.01%
10,287
+67
+0.7% +$3.35K
UBX
3414
DELISTED
Unity Biotechnology
UBX
$514K ﹤0.01%
6,340
+478
+8% +$38.8K
BLMT
3415
DELISTED
BSB Bancorp, Inc.
BLMT
$514K ﹤0.01%
15,657
-33,748
-68% -$1.11M
CSBR icon
3416
Champions Oncology
CSBR
$89.1M
$512K ﹤0.01%
52,315
-164
-0.3% -$1.61K
LOVE icon
3417
LoveSac
LOVE
$257M
$511K ﹤0.01%
18,358
+128
+0.7% +$3.56K
ARKQ icon
3418
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
$510K ﹤0.01%
14,970
ODT
3419
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$510K ﹤0.01%
23,071
-431
-2% -$9.53K
TYME
3420
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$509K ﹤0.01%
289,026
-793
-0.3% -$1.4K
STRS icon
3421
Stratus Properties
STRS
$161M
$507K ﹤0.01%
19,190
-110
-0.6% -$2.91K
LVO icon
3422
LiveOne
LVO
$61.4M
$505K ﹤0.01%
93,861
+15,267
+19% +$82.1K
BAS
3423
DELISTED
Basis Energy Services, Inc.
BAS
$504K ﹤0.01%
132,797
+1,836
+1% +$6.97K
CWCO icon
3424
Consolidated Water Co
CWCO
$534M
$503K ﹤0.01%
39,084
+1,000
+3% +$12.9K
EUFN icon
3425
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$503K ﹤0.01%
27,700
-18
-0.1% -$327