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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCUL icon
3501
Ocular Therapeutix
OCUL
$2.24B
$407K ﹤0.01%
102,477
+3,287
+3% +$13.1K
CHAP
3502
DELISTED
Chaparral Energy, Inc.
CHAP
$407K ﹤0.01%
71,516
+8,467
+13% +$48.2K
CDOR
3503
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$407K ﹤0.01%
45,180
+902
+2% +$8.13K
IBMN icon
3504
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$405K ﹤0.01%
15,300
-5,800
-27% -$154K
IMCB icon
3505
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$405K ﹤0.01%
8,612
GLP icon
3506
Global Partners
GLP
$1.75B
$403K ﹤0.01%
20,475
+475
+2% +$9.35K
CGW icon
3507
Invesco S&P Global Water Index ETF
CGW
$1.01B
$400K ﹤0.01%
11,285
-602
-5% -$21.3K
SPHQ icon
3508
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$400K ﹤0.01%
12,444
-2,064
-14% -$66.3K
MCI
3509
Barings Corporate Investors
MCI
$443M
$399K ﹤0.01%
25,800
EWC icon
3510
iShares MSCI Canada ETF
EWC
$3.27B
$396K ﹤0.01%
14,312
-2,831
-17% -$78.3K
UDOW icon
3511
ProShares UltraPro Dow 30
UDOW
$742M
$395K ﹤0.01%
8,200
CMRX
3512
DELISTED
Chimerix, Inc.
CMRX
$392K ﹤0.01%
186,559
-10,423
-5% -$21.9K
KBWR icon
3513
Invesco KBW Regional Banking ETF
KBWR
$53.1M
$390K ﹤0.01%
8,000
NMR icon
3514
Nomura Holdings
NMR
$22.1B
$387K ﹤0.01%
107,752
+449
+0.4% +$1.61K
CBUS icon
3515
Cibus
CBUS
$73M
$385K ﹤0.01%
437
+8
+2% +$7.05K
PVLA
3516
Palvella Therapeutics, Inc. Common Stock
PVLA
$660M
$384K ﹤0.01%
1,433
PAYS icon
3517
Paysign
PAYS
$288M
$382K ﹤0.01%
48,069
+33,103
+221% +$263K
EFAV icon
3518
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$381K ﹤0.01%
5,295
-6,398
-55% -$460K
FTA icon
3519
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$380K ﹤0.01%
7,373
+1,044
+16% +$53.8K
OVLY icon
3520
Oak Valley Bancorp
OVLY
$243M
$377K ﹤0.01%
21,336
-147
-0.7% -$2.6K
SIMO icon
3521
Silicon Motion
SIMO
$3.02B
$377K ﹤0.01%
+9,512
New +$377K
CSS
3522
DELISTED
CSS Industries, Inc.
CSS
$374K ﹤0.01%
62,321
-200
-0.3% -$1.2K
STRT icon
3523
STRATTEC Security
STRT
$283M
$372K ﹤0.01%
12,681
+279
+2% +$8.19K
IYE icon
3524
iShares US Energy ETF
IYE
$1.16B
$367K ﹤0.01%
10,197
-10,271
-50% -$370K
EQL icon
3525
ALPS Equal Sector Weight ETF
EQL
$556M
$366K ﹤0.01%
15,240
-1,350
-8% -$32.4K