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
+10.5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$405B
AUM Growth
+$30.7B
Cap. Flow
-$232M
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.6%
Holding
4,222
New
148
Increased
1,401
Reduced
2,278
Closed
113

Sector Composition

1 Technology 25.2%
2 Healthcare 13.62%
3 Consumer Discretionary 11.51%
4 Financials 11.01%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OVBC icon
3501
Ohio Valley Banc Corp
OVBC
$173M
$378K ﹤0.01%
18,271
-692
-4% -$14.3K
PHO icon
3502
Invesco Water Resources ETF
PHO
$2.2B
$378K ﹤0.01%
9,526
-1,687
-15% -$66.9K
EGLE
3503
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$378K ﹤0.01%
23,109
+89
+0.4% +$1.46K
PVBC icon
3504
Provident Bancorp
PVBC
$226M
$377K ﹤0.01%
48,309
+153
+0.3% +$1.19K
MNK
3505
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$377K ﹤0.01%
386,409
+18,912
+5% +$18.5K
MIRM icon
3506
Mirum Pharmaceuticals
MIRM
$3.76B
$374K ﹤0.01%
19,428
-575
-3% -$11.1K
ACWX icon
3507
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$371K ﹤0.01%
8,070
GSIT icon
3508
GSI Technology
GSIT
$87.6M
$371K ﹤0.01%
65,641
-4,579
-7% -$25.9K
EVI icon
3509
EVI Industries
EVI
$353M
$370K ﹤0.01%
13,896
-1
-0% -$27
JLS icon
3510
Nuveen Mortgage and Income Fund
JLS
$103M
$370K ﹤0.01%
19,554
-1,955
-9% -$37K
SCHO icon
3511
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$370K ﹤0.01%
14,368
-151,280
-91% -$3.9M
VATE icon
3512
INNOVATE Corp
VATE
$65.3M
$370K ﹤0.01%
15,313
-172
-1% -$4.16K
MBIO icon
3513
Mustang Bio
MBIO
$10.2M
$369K ﹤0.01%
156
-4
-3% -$9.46K
AAIC
3514
DELISTED
Arlington Asset Investment Corp.
AAIC
$366K ﹤0.01%
128,780
+7,251
+6% +$20.6K
BXC icon
3515
BlueLinx
BXC
$628M
$365K ﹤0.01%
+16,954
New +$365K
AE
3516
DELISTED
Adams Resources & Energy Inc.
AE
$364K ﹤0.01%
18,304
+383
+2% +$7.62K
RODM icon
3517
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$363K ﹤0.01%
+14,020
New +$363K
BSTZ icon
3518
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$361K ﹤0.01%
14,059
+3,008
+27% +$77.2K
SBFG icon
3519
SB Financial Group
SBFG
$136M
$361K ﹤0.01%
28,121
-1,420
-5% -$18.2K
OUNZ icon
3520
VanEck Merk Gold Trust
OUNZ
$1.97B
$360K ﹤0.01%
19,595
-10,700
-35% -$197K
PBIP
3521
DELISTED
Prudential Bancorp, Inc.
PBIP
$360K ﹤0.01%
34,153
-1,940
-5% -$20.4K
AGTC
3522
DELISTED
Applied Genetic Technologies Corporation
AGTC
$359K ﹤0.01%
73,699
+1,094
+2% +$5.33K
MG icon
3523
Mistras Group
MG
$301M
$357K ﹤0.01%
91,460
+4,960
+6% +$19.4K
APTX
3524
DELISTED
Aptinyx Inc. Common Stock
APTX
$356K ﹤0.01%
105,275
+201
+0.2% +$680
GTYH
3525
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$356K ﹤0.01%
134,286
+752
+0.6% +$1.99K