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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
-$2.06B
Cap. Flow
-$2.2B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,630
Reduced
2,116
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KBE icon
3476
SPDR S&P Bank ETF
KBE
$1.55B
$426K ﹤0.01%
9,869
-8,900
-47% -$384K
DSKE
3477
DELISTED
Daseke, Inc. Common Stock
DSKE
$426K ﹤0.01%
170,332
-33,113
-16% -$82.8K
BREW
3478
DELISTED
Craft Brew Alliance, Inc.
BREW
$426K ﹤0.01%
52,031
-4,582
-8% -$37.5K
SPEM icon
3479
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$425K ﹤0.01%
12,388
-33,666
-73% -$1.15M
MRKR icon
3480
Marker Therapeutics
MRKR
$11.8M
$424K ﹤0.01%
8,318
+134
+2% +$6.83K
RQI icon
3481
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$424K ﹤0.01%
26,770
-1,570
-6% -$24.9K
PYX
3482
DELISTED
Pyxus International, Inc.
PYX
$424K ﹤0.01%
32,426
-971
-3% -$12.7K
AVXL icon
3483
Anavex Life Sciences
AVXL
$763M
$423K ﹤0.01%
133,782
+393
+0.3% +$1.24K
USX
3484
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$423K ﹤0.01%
87,788
-2,085
-2% -$10K
FSK icon
3485
FS KKR Capital
FSK
$4.98B
$422K ﹤0.01%
18,119
+185
+1% +$4.31K
RPV icon
3486
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$422K ﹤0.01%
+6,514
New +$422K
ADMS
3487
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$422K ﹤0.01%
82,542
-2,006
-2% -$10.3K
NWHM
3488
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$421K ﹤0.01%
96,440
+980
+1% +$4.28K
TILT icon
3489
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$419K ﹤0.01%
+3,585
New +$419K
MNSB icon
3490
MainStreet Bancshares
MNSB
$167M
$418K ﹤0.01%
19,850
-764
-4% -$16.1K
PVLA
3491
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
$418K ﹤0.01%
1,531
+175
+13% +$47.8K
EMKR
3492
DELISTED
Emcore Corp
EMKR
$417K ﹤0.01%
13,574
ITUB icon
3493
Itaú Unibanco
ITUB
$75.9B
$416K ﹤0.01%
66,044
-46,904
-42% -$295K
FRAF icon
3494
Franklin Financial Services
FRAF
$212M
$415K ﹤0.01%
11,688
-449
-4% -$15.9K
GALT icon
3495
Galectin Therapeutics
GALT
$320M
$414K ﹤0.01%
112,741
+17,426
+18% +$64K
MPLX icon
3496
MPLX
MPLX
$50.8B
$413K ﹤0.01%
14,746
+1,050
+8% +$29.4K
CMDY icon
3497
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$411K ﹤0.01%
9,308
DTH icon
3498
WisdomTree International High Dividend Fund
DTH
$485M
$411K ﹤0.01%
10,526
-712
-6% -$27.8K
CRK icon
3499
Comstock Resources
CRK
$4.65B
$410K ﹤0.01%
52,664
+3,033
+6% +$23.6K
ALDX icon
3500
Aldeyra Therapeutics
ALDX
$333M
$409K ﹤0.01%
77,547
+2,194
+3% +$11.6K