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
VLDR
3426
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$453K ﹤0.01%
+24,225
New +$453K
FNCB
3427
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$452K ﹤0.01%
84,955
-3,314
-4% -$17.6K
CMLS
3428
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$452K ﹤0.01%
84,122
-5,994
-7% -$32.2K
FVCB icon
3429
FVCBankcorp
FVCB
$240M
$451K ﹤0.01%
56,435
-2,018
-3% -$16.1K
PROS
3430
DELISTED
ProSight Global, Inc.
PROS
$451K ﹤0.01%
39,765
WFC.PRL icon
3431
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$450K ﹤0.01%
335
+99
+42% +$133K
ASUR icon
3432
Asure Software
ASUR
$219M
$449K ﹤0.01%
59,391
UNTY icon
3433
Unity Bancorp
UNTY
$527M
$449K ﹤0.01%
38,723
+712
+2% +$8.26K
BMY.RT
3434
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$449K ﹤0.01%
200,062
-49,666
-20% -$111K
ITI
3435
DELISTED
Iteris, Inc.
ITI
$448K ﹤0.01%
109,328
-571
-0.5% -$2.34K
DNTH icon
3436
Dianthus Therapeutics
DNTH
$1.22B
$446K ﹤0.01%
4,094
-69
-2% -$7.52K
GDYN icon
3437
Grid Dynamics Holdings
GDYN
$635M
$445K ﹤0.01%
57,581
-309
-0.5% -$2.39K
PFM icon
3438
Invesco Dividend Achievers ETF
PFM
$731M
$440K ﹤0.01%
14,550
-4,269
-23% -$129K
FCCO icon
3439
First Community Corp
FCCO
$214M
$439K ﹤0.01%
32,164
-644
-2% -$8.79K
QTEC icon
3440
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$438K ﹤0.01%
+3,737
New +$438K
BKIE icon
3441
BNY Mellon International Equity ETF
BKIE
$978M
$435K ﹤0.01%
+7,341
New +$435K
HEWJ icon
3442
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
$434K ﹤0.01%
13,589
+1
+0% +$32
FRBA icon
3443
First Bank
FRBA
$415M
$433K ﹤0.01%
69,843
+1,962
+3% +$12.2K
NTST
3444
NETSTREIT Corp
NTST
$1.75B
$433K ﹤0.01%
+23,699
New +$433K
WMC
3445
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$433K ﹤0.01%
21,219
-428
-2% -$8.73K
NBEV
3446
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$432K ﹤0.01%
249,874
-8,703
-3% -$15K
CWB icon
3447
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$431K ﹤0.01%
6,249
+2,380
+62% +$164K
NRK icon
3448
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$430K ﹤0.01%
33,342
+4,981
+18% +$64.2K
ARA
3449
DELISTED
American Renal Associates Holdings, Inc
ARA
$429K ﹤0.01%
62,318
-7,878
-11% -$54.2K
ALTG icon
3450
Alta Equipment Group
ALTG
$246M
$423K ﹤0.01%
53,981
+586
+1% +$4.59K