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
+3.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$541B
AUM Growth
+$3.6B
Cap. Flow
-$3.52B
Cap. Flow %
-0.65%
Top 10 Hldgs %
25.86%
Holding
4,208
New
125
Increased
1,798
Reduced
1,996
Closed
114

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1B
2
TSM icon
TSMC
TSM
+$635M
3
ABBV icon
AbbVie
ABBV
+$604M
4
CSCO icon
Cisco
CSCO
+$525M
5
GS icon
Goldman Sachs
GS
+$481M

Sector Composition

1 Technology 27.89%
2 Financials 12.57%
3 Healthcare 10.44%
4 Consumer Discretionary 10.29%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THRD
3476
DELISTED
Third Harmonic Bio
THRD
$473K ﹤0.01%
45,921
-342
-0.7% -$3.52K
ATLO icon
3477
AMES National
ATLO
$181M
$467K ﹤0.01%
28,442
-1,709
-6% -$28.1K
PHLT
3478
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$467K ﹤0.01%
154,608
PRTH icon
3479
Priority Technology Holdings
PRTH
$626M
$466K ﹤0.01%
39,693
+4,366
+12% +$51.3K
BH icon
3480
Biglari Holdings Class B
BH
$974M
$465K ﹤0.01%
1,828
-1,530
-46% -$389K
DLN icon
3481
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$465K ﹤0.01%
5,972
-2
-0% -$156
VABK icon
3482
Virginia National Bankshares
VABK
$221M
$458K ﹤0.01%
11,995
+2,163
+22% +$82.6K
GLOV icon
3483
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
$458K ﹤0.01%
9,267
-283
-3% -$14K
FEZ icon
3484
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$458K ﹤0.01%
+9,511
New +$458K
MIND icon
3485
MIND Technology
MIND
$75.9M
$458K ﹤0.01%
+57,675
New +$458K
CATX icon
3486
Perspective Therapeutics
CATX
$249M
$458K ﹤0.01%
143,469
+4,693
+3% +$15K
OVLY icon
3487
Oak Valley Bancorp
OVLY
$243M
$457K ﹤0.01%
15,638
-5,284
-25% -$155K
EDGF
3488
3EDGE Dynamic Fixed Income ETF
EDGF
$188M
$457K ﹤0.01%
+18,675
New +$457K
VSTM icon
3489
Verastem
VSTM
$634M
$457K ﹤0.01%
88,424
+9,503
+12% +$49.1K
FTXL icon
3490
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
$456K ﹤0.01%
5,230
-1
-0% -$87
UUP icon
3491
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$456K ﹤0.01%
15,503
-6,504
-30% -$191K
WEST icon
3492
Westrock Coffee
WEST
$508M
$454K ﹤0.01%
70,731
-2,947
-4% -$18.9K
INSE icon
3493
Inspired Entertainment
INSE
$248M
$454K ﹤0.01%
50,172
TSVT
3494
DELISTED
2seventy bio
TSVT
$454K ﹤0.01%
154,385
-4,407
-3% -$13K
KLTR icon
3495
Kaltura
KLTR
$229M
$454K ﹤0.01%
206,146
+37,141
+22% +$81.7K
JRVR icon
3496
James River Group
JRVR
$245M
$451K ﹤0.01%
92,661
-2,016
-2% -$9.82K
IWC icon
3497
iShares Micro-Cap ETF
IWC
$914M
$450K ﹤0.01%
3,453
+1,186
+52% +$155K
SILA
3498
Sila Realty Trust, Inc.
SILA
$1.4B
$450K ﹤0.01%
+18,490
New +$450K
GEMD icon
3499
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.4M
$449K ﹤0.01%
11,261
+200
+2% +$7.97K
BHR
3500
Braemar Hotels & Resorts
BHR
$196M
$446K ﹤0.01%
148,565
-43,204
-23% -$130K