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
UPLD icon
3451
Upland Software
UPLD
$70.8M
$542K ﹤0.01%
25,001
-3,982
-14% -$86.3K
CASC
3452
DELISTED
Cascadian Therapeutics, Inc.
CASC
$542K ﹤0.01%
146,549
+333
+0.2% +$1.23K
AM icon
3453
Antero Midstream
AM
$8.85B
$541K ﹤0.01%
+27,441
New +$541K
PDSB icon
3454
PDS Biotechnology
PDSB
$55.5M
$540K ﹤0.01%
2,880
-9
-0.3% -$1.69K
SWNC
3455
DELISTED
Southwestern Energy Company
SWNC
$540K ﹤0.01%
45,344
-417,148
-90% -$4.97M
RLGT icon
3456
Radiant Logistics
RLGT
$309M
$539K ﹤0.01%
117,192
+6,454
+6% +$29.7K
MCF
3457
DELISTED
Contango Oil & Gas Co.
MCF
$537K ﹤0.01%
114,042
-196,171
-63% -$924K
CDNA icon
3458
CareDx
CDNA
$720M
$534K ﹤0.01%
+72,692
New +$534K
FBRX icon
3459
Forte Biosciences
FBRX
$130M
$532K ﹤0.01%
138
+65
+89% +$251K
IMCB icon
3460
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$532K ﹤0.01%
11,460
-20,088
-64% -$933K
IYJ icon
3461
iShares US Industrials ETF
IYJ
$1.69B
$532K ﹤0.01%
7,224
+506
+8% +$37.3K
HIVE
3462
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$530K ﹤0.01%
90,994
-12,529
-12% -$73K
NSSC icon
3463
Napco Security Technologies
NSSC
$1.48B
$529K ﹤0.01%
120,944
-286
-0.2% -$1.25K
ORM
3464
DELISTED
Owens Realty Mortgage, Inc.
ORM
$526K ﹤0.01%
32,873
-117
-0.4% -$1.87K
RYTM icon
3465
Rhythm Pharmaceuticals
RYTM
$6.5B
$523K ﹤0.01%
+18,008
New +$523K
CISN
3466
DELISTED
Cision Ltd. Ordinary Share
CISN
$521K ﹤0.01%
43,881
+21,170
+93% +$251K
AIVL icon
3467
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$518K ﹤0.01%
5,859
+183
+3% +$16.2K
KL
3468
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$516K ﹤0.01%
33,616
-8,198
-20% -$126K
KKR icon
3469
KKR & Co
KKR
$129B
$515K ﹤0.01%
24,485
-47,258
-66% -$994K
AGGY icon
3470
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$514K ﹤0.01%
+10,134
New +$514K
AREX
3471
DELISTED
Approach Resources Inc.
AREX
$513K ﹤0.01%
173,034
-15,040
-8% -$44.6K
PBIP
3472
DELISTED
Prudential Bancorp, Inc.
PBIP
$510K ﹤0.01%
28,991
+212
+0.7% +$3.73K
SKYY icon
3473
First Trust Cloud Computing ETF
SKYY
$3.25B
$509K ﹤0.01%
11,100
TRCB
3474
DELISTED
Two River Bancorp
TRCB
$509K ﹤0.01%
28,108
+4,064
+17% +$73.6K
SMB icon
3475
VanEck Short Muni ETF
SMB
$287M
$508K ﹤0.01%
+29,472
New +$508K