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
NERV icon
3451
Minerva Neurosciences
NERV
$15M
$406K ﹤0.01%
14,044
+1,664
+13% +$48.1K
QLD icon
3452
ProShares Ultra QQQ
QLD
$9.15B
$406K ﹤0.01%
+11,008
New +$406K
FENC icon
3453
Fennec Pharmaceuticals
FENC
$251M
$404K ﹤0.01%
+48,439
New +$404K
NESR
3454
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
$404K ﹤0.01%
58,722
-5,155
-8% -$35.5K
FARM icon
3455
Farmer Brothers
FARM
$42.2M
$402K ﹤0.01%
54,856
+11,419
+26% +$83.7K
PRF icon
3456
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$402K ﹤0.01%
18,540
-5,895
-24% -$128K
AGTC
3457
DELISTED
Applied Genetic Technologies Corporation
AGTC
$402K ﹤0.01%
72,605
+61,809
+573% +$342K
IVAC
3458
DELISTED
Intevac Inc
IVAC
$401K ﹤0.01%
73,490
+58,038
+376% +$317K
IUSG icon
3459
iShares Core S&P US Growth ETF
IUSG
$25.1B
$400K ﹤0.01%
5,564
-103
-2% -$7.41K
EWZ icon
3460
iShares MSCI Brazil ETF
EWZ
$5.5B
$399K ﹤0.01%
13,872
-13,090
-49% -$377K
GDYN icon
3461
Grid Dynamics Holdings
GDYN
$635M
$399K ﹤0.01%
+57,890
New +$399K
VOXX
3462
DELISTED
VOXX International Corporation Class A
VOXX
$395K ﹤0.01%
68,246
+51,471
+307% +$298K
NBEV
3463
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$395K ﹤0.01%
258,577
+62,201
+32% +$95K
EWY icon
3464
iShares MSCI South Korea ETF
EWY
$5.38B
$393K ﹤0.01%
6,880
+104
+2% +$5.94K
LEVL
3465
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$393K ﹤0.01%
23,454
+325
+1% +$5.45K
MIRM icon
3466
Mirum Pharmaceuticals
MIRM
$3.76B
$389K ﹤0.01%
20,003
+2,875
+17% +$55.9K
GBDC icon
3467
Golub Capital BDC
GBDC
$3.92B
$387K ﹤0.01%
33,248
+7,723
+30% +$89.9K
STRO icon
3468
Sutro Biopharma
STRO
$77.2M
$387K ﹤0.01%
49,905
+21,051
+73% +$163K
AIOT
3469
PowerFleet, Inc. Common Stock
AIOT
$667M
$387K ﹤0.01%
83,623
+70,852
+555% +$328K
OSG
3470
DELISTED
Overseas Shipholding Group Inc.
OSG
$387K ﹤0.01%
207,808
-19,800
-9% -$36.9K
IIN
3471
DELISTED
IntriCon Corporation
IIN
$386K ﹤0.01%
28,506
+3,150
+12% +$42.7K
HOOK
3472
DELISTED
HOOKIPA Pharma
HOOK
$383K ﹤0.01%
3,290
-149
-4% -$17.3K
STRS icon
3473
Stratus Properties
STRS
$154M
$383K ﹤0.01%
19,298
+808
+4% +$16K
VOOG icon
3474
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$383K ﹤0.01%
2,052
+131
+7% +$24.5K
EARN
3475
Ellington Residential Mortgage REIT
EARN
$213M
$382K ﹤0.01%
37,026
+23,954
+183% +$247K