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
+24.18%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$375B
AUM Growth
+$73B
Cap. Flow
+$10.7B
Cap. Flow %
2.85%
Top 10 Hldgs %
20.56%
Holding
4,261
New
170
Increased
1,923
Reduced
1,788
Closed
188

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAN
3426
DELISTED
GAN Ltd
GAN
$430K ﹤0.01%
+16,864
New +$430K
IDYA icon
3427
IDEAYA Biosciences
IDYA
$2.16B
$430K ﹤0.01%
+30,271
New +$430K
FCCY
3428
DELISTED
1st Constitution Bancorp
FCCY
$430K ﹤0.01%
34,636
+2,618
+8% +$32.5K
OVBC icon
3429
Ohio Valley Banc Corp
OVBC
$173M
$427K ﹤0.01%
18,963
-304
-2% -$6.85K
PLSE icon
3430
Pulse Biosciences
PLSE
$995M
$426K ﹤0.01%
40,696
+9,116
+29% +$95.4K
BNED icon
3431
Barnes & Noble Education
BNED
$290M
$425K ﹤0.01%
2,655
-1,458
-35% -$233K
ASPN icon
3432
Aspen Aerogels
ASPN
$536M
$423K ﹤0.01%
64,282
+49,634
+339% +$327K
WPP icon
3433
WPP
WPP
$5.83B
$423K ﹤0.01%
+10,810
New +$423K
CGW icon
3434
Invesco S&P Global Water Index ETF
CGW
$1.01B
$422K ﹤0.01%
11,286
-6,120
-35% -$229K
ELVN icon
3435
Enliven Therapeutics
ELVN
$1.14B
$421K ﹤0.01%
+3,806
New +$421K
JLS icon
3436
Nuveen Mortgage and Income Fund
JLS
$104M
$420K ﹤0.01%
21,509
+1,047
+5% +$20.4K
GYRE icon
3437
Gyre Therapeutics
GYRE
$748M
$419K ﹤0.01%
9,506
+6,053
+175% +$267K
SCWX
3438
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$418K ﹤0.01%
36,562
+685
+2% +$7.83K
HEWJ icon
3439
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
$417K ﹤0.01%
13,588
-12,896
-49% -$396K
SAVA icon
3440
Cassava Sciences
SAVA
$104M
$417K ﹤0.01%
135,288
+57,583
+74% +$177K
ASPS icon
3441
Altisource Portfolio Solutions
ASPS
$125M
$416K ﹤0.01%
3,527
-257
-7% -$30.3K
ALTG icon
3442
Alta Equipment Group
ALTG
$244M
$415K ﹤0.01%
+53,395
New +$415K
BSGM icon
3443
BioSig Technologies, Inc. Common Stock
BSGM
$201M
$414K ﹤0.01%
5,757
+1,450
+34% +$104K
EBMT icon
3444
Eagle Bancorp Montana
EBMT
$138M
$412K ﹤0.01%
+23,718
New +$412K
PVLA
3445
Palvella Therapeutics, Inc. Common Stock
PVLA
$664M
$412K ﹤0.01%
1,659
INFU icon
3446
InfuSystem Holdings
INFU
$207M
$408K ﹤0.01%
+35,407
New +$408K
PHO icon
3447
Invesco Water Resources ETF
PHO
$2.24B
$408K ﹤0.01%
11,213
-5,949
-35% -$216K
FV icon
3448
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$407K ﹤0.01%
12,657
-2,066
-14% -$66.4K
NOG icon
3449
Northern Oil and Gas
NOG
$2.51B
$407K ﹤0.01%
48,501
-82,814
-63% -$695K
GIGB icon
3450
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
$406K ﹤0.01%
7,375
+2,925
+66% +$161K