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
-18.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$302B
AUM Growth
-$86.1B
Cap. Flow
-$144M
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.47%
Holding
4,281
New
110
Increased
1,573
Reduced
2,175
Closed
189

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SITM icon
3451
SiTime
SITM
$6.65B
$298K ﹤0.01%
+13,686
New +$298K
ONIT
3452
Onity Group Inc.
ONIT
$361M
$298K ﹤0.01%
39,663
-39
-0.1% -$293
SIEN
3453
DELISTED
Sientra, Inc.
SIEN
$298K ﹤0.01%
15,014
-9,335
-38% -$185K
TYME
3454
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$297K ﹤0.01%
269,638
-1,104
-0.4% -$1.22K
IWY icon
3455
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$296K ﹤0.01%
+3,514
New +$296K
STND
3456
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$296K ﹤0.01%
14,034
-455
-3% -$9.6K
EGLE
3457
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$296K ﹤0.01%
22,890
-3,705
-14% -$47.9K
STRO icon
3458
Sutro Biopharma
STRO
$78.6M
$295K ﹤0.01%
28,854
+16
+0.1% +$164
TCS
3459
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$294K ﹤0.01%
8,305
-1,962
-19% -$69.5K
MMAT
3460
DELISTED
Meta Materials Inc. Common Stock
MMAT
$294K ﹤0.01%
3,735
CIX icon
3461
Comp X International
CIX
$286M
$293K ﹤0.01%
19,318
-15
-0.1% -$228
VOOV icon
3462
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$293K ﹤0.01%
3,139
+45
+1% +$4.2K
IHRT icon
3463
iHeartMedia
IHRT
$339M
$292K ﹤0.01%
39,985
+1,910
+5% +$13.9K
SEAC
3464
DELISTED
Seachange International Inc
SEAC
$292K ﹤0.01%
3,926
+2,150
+121% +$160K
EWC icon
3465
iShares MSCI Canada ETF
EWC
$3.27B
$291K ﹤0.01%
+13,294
New +$291K
NNBR icon
3466
NN Inc
NNBR
$120M
$290K ﹤0.01%
167,462
-270
-0.2% -$468
ERF
3467
DELISTED
Enerplus Corporation
ERF
$288K ﹤0.01%
195,139
+89,592
+85% +$132K
ALOT icon
3468
AstroNova
ALOT
$76M
$287K ﹤0.01%
36,974
+9,547
+35% +$74.1K
IOO icon
3469
iShares Global 100 ETF
IOO
$7.17B
$287K ﹤0.01%
6,419
+625
+11% +$27.9K
NFRA icon
3470
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
$287K ﹤0.01%
+6,650
New +$287K
GCBC icon
3471
Greene County Bancorp
GCBC
$395M
$286K ﹤0.01%
24,478
-416
-2% -$4.86K
VOOG icon
3472
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$286K ﹤0.01%
1,921
UEC icon
3473
Uranium Energy
UEC
$5.57B
$285K ﹤0.01%
509,906
+1
+0% +$1
HOOK
3474
DELISTED
HOOKIPA Pharma
HOOK
$284K ﹤0.01%
3,439
+620
+22% +$51.2K
BSVN icon
3475
Bank7 Corp
BSVN
$465M
$281K ﹤0.01%
35,401
-1,372
-4% -$10.9K