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
+17.01%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$460B
AUM Growth
+$54.2B
Cap. Flow
-$4.1B
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.21%
Holding
4,334
New
224
Increased
1,914
Reduced
1,841
Closed
128

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLBC icon
3451
Plumas Bancorp
PLBC
$314M
$578K ﹤0.01%
24,571
+420
+2% +$9.88K
HMTV
3452
DELISTED
Hemisphere Media Group, Inc.
HMTV
$578K ﹤0.01%
55,774
-157
-0.3% -$1.63K
BVH
3453
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$576K ﹤0.01%
42,550
-9,671
-19% -$131K
HARP
3454
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$575K ﹤0.01%
3,469
+371
+12% +$61.5K
IDN icon
3455
Intellicheck
IDN
$110M
$574K ﹤0.01%
50,311
+3,353
+7% +$38.3K
NESR
3456
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
$574K ﹤0.01%
57,828
+3,022
+6% +$30K
VOOG icon
3457
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$573K ﹤0.01%
2,490
+568
+30% +$131K
IGV icon
3458
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$572K ﹤0.01%
8,070
+1,335
+20% +$94.6K
OPTN
3459
DELISTED
OptiNose
OPTN
$572K ﹤0.01%
9,215
-410
-4% -$25.5K
CDAK
3460
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$572K ﹤0.01%
+17,732
New +$572K
DGRW icon
3461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$571K ﹤0.01%
10,580
+6,339
+149% +$342K
AGRX
3462
DELISTED
Agile Therapeutics, Inc
AGRX
$568K ﹤0.01%
99
-5
-5% -$28.7K
TREC
3463
DELISTED
Trecora Resources
TREC
$568K ﹤0.01%
81,261
-7,602
-9% -$53.1K
DZSI
3464
DELISTED
DZS Inc. Common Stock
DZSI
$567K ﹤0.01%
36,654
+1,561
+4% +$24.1K
ONCR
3465
DELISTED
Oncorus, Inc.
ONCR
$565K ﹤0.01%
+17,468
New +$565K
KIN
3466
DELISTED
Kindred Biosciences, Inc.
KIN
$564K ﹤0.01%
130,830
-7,172
-5% -$30.9K
SCPL
3467
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$560K ﹤0.01%
40,459
-8,892
-18% -$123K
ETNB icon
3468
89bio
ETNB
$2.22B
$557K ﹤0.01%
22,867
+7,002
+44% +$171K
CASI icon
3469
CASI Pharmaceuticals
CASI
$27.6M
$554K ﹤0.01%
18,768
+1,203
+7% +$35.5K
CBAN icon
3470
Colony Bankcorp
CBAN
$319M
$553K ﹤0.01%
37,714
+384
+1% +$5.63K
OTIC
3471
DELISTED
Otonomy, Inc.
OTIC
$552K ﹤0.01%
85,306
+42,909
+101% +$278K
EMKR
3472
DELISTED
Emcore Corp
EMKR
$552K ﹤0.01%
10,122
PAYS icon
3473
Paysign
PAYS
$322M
$551K ﹤0.01%
118,819
-37,279
-24% -$173K
WBIL icon
3474
WBI BullBear Quality 3000 ETF
WBIL
$33.5M
$551K ﹤0.01%
20,710
-2,535
-11% -$67.4K
SCHG icon
3475
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$550K ﹤0.01%
34,240
-1,072
-3% -$17.2K