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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$23.4B
Cap. Flow
-$6.12B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.99%
Holding
4,331
New
131
Increased
1,844
Reduced
1,853
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REPL icon
3476
Replimune Group
REPL
$468M
$457K ﹤0.01%
31,803
+3,116
+11% +$44.8K
ERIC icon
3477
Ericsson
ERIC
$26.5B
$456K ﹤0.01%
51,809
+2,066
+4% +$18.2K
SPEM icon
3478
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$455K ﹤0.01%
12,097
-291
-2% -$10.9K
TILT icon
3479
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$455K ﹤0.01%
3,580
-5
-0.1% -$635
FTR
3480
DELISTED
Frontier Communications Corp.
FTR
$453K ﹤0.01%
509,920
-762,149
-60% -$677K
DTH icon
3481
WisdomTree International High Dividend Fund
DTH
$485M
$450K ﹤0.01%
10,693
+167
+2% +$7.03K
FV icon
3482
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$450K ﹤0.01%
14,253
-790
-5% -$24.9K
HNRG icon
3483
Hallador Energy
HNRG
$763M
$450K ﹤0.01%
151,335
-155,389
-51% -$462K
CVIA
3484
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$448K ﹤0.01%
219,449
-156,279
-42% -$319K
BXC icon
3485
BlueLinx
BXC
$628M
$447K ﹤0.01%
31,371
-18,245
-37% -$260K
MEIP icon
3486
MEI Pharma
MEIP
$101M
$447K ﹤0.01%
9,012
+805
+10% +$39.9K
EZU icon
3487
iShare MSCI Eurozone ETF
EZU
$7.89B
$445K ﹤0.01%
10,610
-547
-5% -$22.9K
GBIL icon
3488
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$443K ﹤0.01%
+4,419
New +$443K
OPRX icon
3489
OptimizeRx
OPRX
$326M
$443K ﹤0.01%
43,196
+5,473
+15% +$56.1K
LCTX icon
3490
Lineage Cell Therapeutics
LCTX
$276M
$441K ﹤0.01%
495,777
+40,054
+9% +$35.6K
LCUT icon
3491
Lifetime Brands
LCUT
$90.6M
$437K ﹤0.01%
62,865
-28,780
-31% -$200K
CSBR icon
3492
Champions Oncology
CSBR
$88.8M
$436K ﹤0.01%
52,315
VGIT icon
3493
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$436K ﹤0.01%
6,598
-445
-6% -$29.4K
HWCC
3494
DELISTED
Houston Wire & Cable Company
HWCC
$436K ﹤0.01%
98,812
MCI
3495
Barings Corporate Investors
MCI
$433M
$435K ﹤0.01%
25,800
XSLV icon
3496
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$434K ﹤0.01%
8,529
+1,147
+16% +$58.4K
STND
3497
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$434K ﹤0.01%
14,489
+6,698
+86% +$201K
RPAY icon
3498
Repay Holdings
RPAY
$487M
$433K ﹤0.01%
29,589
+17,494
+145% +$256K
HBT icon
3499
HBT Financial
HBT
$808M
$432K ﹤0.01%
+22,754
New +$432K
ALDX icon
3500
Aldeyra Therapeutics
ALDX
$333M
$431K ﹤0.01%
74,257
-3,290
-4% -$19.1K