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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESXB
3426
DELISTED
Community Bankers Trust Corporation
ESXB
$577K ﹤0.01%
70,819
-240
-0.3% -$1.96K
IVAC
3427
DELISTED
Intevac Inc
IVAC
$576K ﹤0.01%
84,147
+25,172
+43% +$172K
AIVI icon
3428
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
$575K ﹤0.01%
+13,235
New +$575K
RBB icon
3429
RBB Bancorp
RBB
$333M
$575K ﹤0.01%
+21,021
New +$575K
ICBK
3430
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$575K ﹤0.01%
19,300
+799
+4% +$23.8K
AVXL icon
3431
Anavex Life Sciences
AVXL
$762M
$573K ﹤0.01%
177,938
+66,931
+60% +$216K
FEZ icon
3432
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$573K ﹤0.01%
14,063
+8,546
+155% +$348K
STRS icon
3433
Stratus Properties
STRS
$154M
$573K ﹤0.01%
19,296
-121
-0.6% -$3.59K
SPAB icon
3434
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$567K ﹤0.01%
+19,732
New +$567K
DCP
3435
DELISTED
DCP Midstream, LP
DCP
$567K ﹤0.01%
15,613
-991
-6% -$36K
ATHX
3436
DELISTED
Athersys, Inc. Common Stock
ATHX
$561K ﹤0.01%
12,394
-328
-3% -$14.8K
PMBC
3437
DELISTED
Pacific Mercantile Bancorp
PMBC
$560K ﹤0.01%
64,030
+2,782
+5% +$24.3K
GLOB icon
3438
Globant
GLOB
$2.52B
$556K ﹤0.01%
11,948
+1,971
+20% +$91.7K
MLVF
3439
DELISTED
Malvern Bancorp, Inc.
MLVF
$553K ﹤0.01%
21,107
-73
-0.3% -$1.91K
IYE icon
3440
iShares US Energy ETF
IYE
$1.16B
$551K ﹤0.01%
+13,889
New +$551K
CGI
3441
DELISTED
Celadon Group Inc
CGI
$551K ﹤0.01%
86,097
+1,176
+1% +$7.53K
TI
3442
DELISTED
Telecom Italia
TI
$550K ﹤0.01%
63,633
-2,467
-4% -$21.3K
AVID
3443
DELISTED
Avid Technology Inc
AVID
$549K ﹤0.01%
101,842
-136,378
-57% -$735K
FEDU
3444
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.4M
$548K ﹤0.01%
+3,045
New +$548K
GCBC icon
3445
Greene County Bancorp
GCBC
$384M
$548K ﹤0.01%
33,632
+9,104
+37% +$148K
MDB icon
3446
MongoDB
MDB
$27.2B
$548K ﹤0.01%
+18,462
New +$548K
PCOM
3447
DELISTED
Points.com Inc. Common Shares
PCOM
$546K ﹤0.01%
53,023
IBRX icon
3448
ImmunityBio
IBRX
$2.45B
$544K ﹤0.01%
121,053
+3,886
+3% +$17.5K
ITCL
3449
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$544K ﹤0.01%
40,473
-2,034
-5% -$27.3K
BBGI icon
3450
Beasley Broadcasting Group
BBGI
$8.79M
$543K ﹤0.01%
+2,027
New +$543K