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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVI icon
3451
EVI Industries
EVI
$356M
$449K ﹤0.01%
13,445
-190
-1% -$6.35K
AVID
3452
DELISTED
Avid Technology Inc
AVID
$449K ﹤0.01%
94,536
-3,885
-4% -$18.5K
ELVT
3453
DELISTED
Elevate Credit, Inc.
ELVT
$449K ﹤0.01%
100,229
+44,609
+80% +$200K
MR
3454
DELISTED
Montage Resources Corporation Common Stock
MR
$447K ﹤0.01%
28,370
ILTB icon
3455
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$445K ﹤0.01%
7,546
+1,047
+16% +$61.7K
CWCO icon
3456
Consolidated Water Co
CWCO
$530M
$444K ﹤0.01%
38,084
UBFO icon
3457
United Security Bancshares
UBFO
$166M
$442K ﹤0.01%
46,109
-19,932
-30% -$191K
NAGE
3458
Niagen Bioscience, Inc. Common Stock
NAGE
$786M
$442K ﹤0.01%
128,810
+24,408
+23% +$83.8K
ARKQ icon
3459
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
$441K ﹤0.01%
+14,970
New +$441K
BOC icon
3460
Boston Omaha
BOC
$427M
$441K ﹤0.01%
18,848
+659
+4% +$15.4K
FRAN
3461
DELISTED
Francesca's Holdings Corporation
FRAN
$440K ﹤0.01%
37,835
-5,315
-12% -$61.8K
SCHA icon
3462
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$439K ﹤0.01%
28,924
-2,308
-7% -$35K
HSDT icon
3463
Helius Medical Technologies
HSDT
$8.24M
0
-$408K
FUNC icon
3464
First United
FUNC
$238M
$436K ﹤0.01%
27,373
LFVN icon
3465
LifeVantage
LFVN
$140M
$436K ﹤0.01%
32,987
+7,808
+31% +$103K
PYX
3466
DELISTED
Pyxus International, Inc.
PYX
$435K ﹤0.01%
36,689
+3,720
+11% +$44.1K
AAXJ icon
3467
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$434K ﹤0.01%
6,830
-21,725
-76% -$1.38M
VIVS
3468
VivoSim Labs, Inc. Common Stock
VIVS
$9.78M
$433K ﹤0.01%
1,884
+444
+31% +$102K
MLVF
3469
DELISTED
Malvern Bancorp, Inc.
MLVF
$433K ﹤0.01%
21,921
+993
+5% +$19.6K
USX
3470
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$433K ﹤0.01%
77,139
+26,285
+52% +$148K
SLYG icon
3471
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$432K ﹤0.01%
8,012
-4,800
-37% -$259K
TECX
3472
Tectonic Therapeutic, Inc. Common Stock
TECX
$335M
$431K ﹤0.01%
2,161
+815
+61% +$163K
PMBC
3473
DELISTED
Pacific Mercantile Bancorp
PMBC
$431K ﹤0.01%
60,220
+509
+0.9% +$3.64K
IBMJ
3474
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$431K ﹤0.01%
+16,929
New +$431K
GRP.U
3475
Granite Real Estate Investment Trust
GRP.U
$3.45B
$430K ﹤0.01%
11,052
-474
-4% -$18.4K