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
IUSG icon
3401
iShares Core S&P US Growth ETF
IUSG
$25.1B
$476K ﹤0.01%
5,954
+390
+7% +$31.2K
PLBC icon
3402
Plumas Bancorp
PLBC
$313M
$476K ﹤0.01%
24,151
-551
-2% -$10.9K
SPFI icon
3403
South Plains Financial
SPFI
$656M
$476K ﹤0.01%
38,406
+2,939
+8% +$36.4K
AC
3404
DELISTED
Associated Capital Group
AC
$475K ﹤0.01%
13,140
-407
-3% -$14.7K
WBIF icon
3405
WBI BullBear Value 3000 ETF
WBIF
$29.8M
$473K ﹤0.01%
18,104
-400
-2% -$10.5K
CMRX
3406
DELISTED
Chimerix, Inc.
CMRX
$473K ﹤0.01%
189,991
-8,409
-4% -$20.9K
CASA
3407
DELISTED
Casa Systems, Inc. Common Stock
CASA
$471K ﹤0.01%
116,850
-1,134
-1% -$4.57K
NMR icon
3408
Nomura Holdings
NMR
$21.9B
$469K ﹤0.01%
102,288
+4,954
+5% +$22.7K
LARK icon
3409
Landmark Bancorp
LARK
$154M
$468K ﹤0.01%
27,961
+3,273
+13% +$54.8K
TCFC
3410
DELISTED
The Community Financial Corporation Common Stock
TCFC
$465K ﹤0.01%
21,756
-541
-2% -$11.6K
IUSV icon
3411
iShares Core S&P US Value ETF
IUSV
$21.9B
$464K ﹤0.01%
8,550
-5,624
-40% -$305K
PZN
3412
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$464K ﹤0.01%
86,729
-530
-0.6% -$2.84K
ADMA icon
3413
ADMA Biologics
ADMA
$3.76B
$463K ﹤0.01%
193,822
-23,015
-11% -$55K
QUAD icon
3414
Quad
QUAD
$327M
$463K ﹤0.01%
152,987
-5,214
-3% -$15.8K
RMBI icon
3415
Richmond Mutual Bancorp
RMBI
$140M
$462K ﹤0.01%
43,600
-214
-0.5% -$2.27K
OSG
3416
DELISTED
Overseas Shipholding Group Inc.
OSG
$462K ﹤0.01%
215,701
+7,893
+4% +$16.9K
AUBN icon
3417
Auburn National Bancorp
AUBN
$85.6M
$460K ﹤0.01%
12,685
+1,594
+14% +$57.8K
FGBI icon
3418
First Guaranty Bancshares
FGBI
$126M
$459K ﹤0.01%
41,658
-2,484
-6% -$27.4K
OYST
3419
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$459K ﹤0.01%
21,756
+2,736
+14% +$57.7K
MEC icon
3420
Mayville Engineering Co
MEC
$293M
$458K ﹤0.01%
49,864
-5,033
-9% -$46.2K
PLSE icon
3421
Pulse Biosciences
PLSE
$994M
$458K ﹤0.01%
38,908
-1,788
-4% -$21K
SREV
3422
DELISTED
ServiceSource International, Inc.
SREV
$458K ﹤0.01%
311,079
+6,841
+2% +$10.1K
HBMD
3423
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$457K ﹤0.01%
50,932
-1,350
-3% -$12.1K
FRAF icon
3424
Franklin Financial Services
FRAF
$212M
$455K ﹤0.01%
21,306
-1,137
-5% -$24.3K
ESXB
3425
DELISTED
Community Bankers Trust Corporation
ESXB
$454K ﹤0.01%
89,431
-3,804
-4% -$19.3K