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
PCOM
3476
DELISTED
Points.com Inc. Common Shares
PCOM
$281K ﹤0.01%
34,132
-2,304
-6% -$19K
NATR icon
3477
Nature's Sunshine
NATR
$304M
$280K ﹤0.01%
34,451
-400
-1% -$3.25K
BSMO
3478
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$279K ﹤0.01%
11,231
-15,428
-58% -$383K
CBIO
3479
Crescent Biopharma, Inc. Common Stock
CBIO
$179M
$278K ﹤0.01%
1,219
+89
+8% +$20.3K
HEZU icon
3480
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
$278K ﹤0.01%
11,770
-42,279
-78% -$999K
ITM icon
3481
VanEck Intermediate Muni ETF
ITM
$1.97B
$278K ﹤0.01%
+5,653
New +$278K
FTC icon
3482
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$277K ﹤0.01%
4,613
+868
+23% +$52.1K
UTI icon
3483
Universal Technical Institute
UTI
$1.52B
$277K ﹤0.01%
46,608
+19,636
+73% +$117K
STGW icon
3484
Stagwell
STGW
$1.43B
$275K ﹤0.01%
189,549
+1
+0% +$1
AE
3485
DELISTED
Adams Resources & Energy Inc.
AE
$275K ﹤0.01%
11,681
-532
-4% -$12.5K
MLVF
3486
DELISTED
Malvern Bancorp, Inc.
MLVF
$275K ﹤0.01%
22,525
TILT icon
3487
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$274K ﹤0.01%
2,936
-644
-18% -$60.1K
TLPH icon
3488
Talphera
TLPH
$19.7M
$274K ﹤0.01%
11,629
-588
-5% -$13.9K
INDT
3489
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$274K ﹤0.01%
8,384
+192
+2% +$6.28K
EEMV icon
3490
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$273K ﹤0.01%
5,831
-11,520
-66% -$539K
NBEV
3491
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$273K ﹤0.01%
196,376
-5,422
-3% -$7.54K
CMRX
3492
DELISTED
Chimerix, Inc.
CMRX
$270K ﹤0.01%
187,503
+1
+0% +$1
HARP
3493
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$270K ﹤0.01%
2,324
+10
+0.4% +$1.16K
NXR
3494
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$270K ﹤0.01%
17,557
+85
+0.5% +$1.31K
CBNK icon
3495
Capital Bancorp
CBNK
$557M
$269K ﹤0.01%
21,425
+1,892
+10% +$23.8K
GBIL icon
3496
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$269K ﹤0.01%
2,666
-1,753
-40% -$177K
KALV icon
3497
KalVista Pharmaceuticals
KALV
$739M
$268K ﹤0.01%
35,069
+70
+0.2% +$535
AAIC
3498
DELISTED
Arlington Asset Investment Corp.
AAIC
$268K ﹤0.01%
122,435
-4,739
-4% -$10.4K
FCEL icon
3499
FuelCell Energy
FCEL
$202M
$267K ﹤0.01%
+5,903
New +$267K
PDLB icon
3500
Ponce Financial Group
PDLB
$335M
$266K ﹤0.01%
36,108
+1,865
+5% +$13.7K