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
+8.87%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$476B
AUM Growth
+$18.3B
Cap. Flow
-$9.63B
Cap. Flow %
-2.02%
Top 10 Hldgs %
21.2%
Holding
4,570
New
186
Increased
1,611
Reduced
2,316
Closed
203

Sector Composition

1 Technology 26.19%
2 Healthcare 13.16%
3 Financials 11.14%
4 Consumer Discretionary 9.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUE icon
3501
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$540K ﹤0.01%
+55,648
New +$540K
IBEX icon
3502
IBEX
IBEX
$562M
$540K ﹤0.01%
25,428
+5,091
+25% +$108K
TZOO icon
3503
Travelzoo
TZOO
$113M
$540K ﹤0.01%
68,401
TEAD
3504
Teads Holding Co. Common Stock
TEAD
$164M
$539K ﹤0.01%
109,611
+9,814
+10% +$48.3K
RCMT icon
3505
RCM Technologies
RCMT
$204M
$539K ﹤0.01%
29,293
-204
-0.7% -$3.75K
FFNW
3506
DELISTED
First Financial Northwest, Inc
FFNW
$539K ﹤0.01%
47,371
SGA icon
3507
Saga Communications
SGA
$80.4M
$538K ﹤0.01%
25,190
-702
-3% -$15K
VOOG icon
3508
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$537K ﹤0.01%
2,115
-1
-0% -$254
PML
3509
PIMCO Municipal Income Fund II
PML
$519M
$536K ﹤0.01%
+59,343
New +$536K
PFM icon
3510
Invesco Dividend Achievers ETF
PFM
$732M
$536K ﹤0.01%
14,012
+2
+0% +$76
TVRD
3511
Tvardi Therapeutics, Inc. Common Stock
TVRD
$363M
$535K ﹤0.01%
5,255
-5,999
-53% -$611K
PHYS icon
3512
Sprott Physical Gold
PHYS
$13B
$534K ﹤0.01%
35,817
-4,519
-11% -$67.4K
MUI
3513
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$533K ﹤0.01%
+46,594
New +$533K
KLRS
3514
Kalaris Therapeutics, Inc. Common Stock
KLRS
$82.1M
$525K ﹤0.01%
6,717
+1,587
+31% +$124K
MNSB icon
3515
MainStreet Bancshares
MNSB
$163M
$525K ﹤0.01%
+23,155
New +$525K
VLD
3516
DELISTED
Velo3D, Inc.
VLD
$524K ﹤0.01%
6,935
+1,917
+38% +$145K
CVRX icon
3517
CVRx
CVRX
$187M
$519K ﹤0.01%
+33,606
New +$519K
CELC icon
3518
Celcuity
CELC
$2.33B
$518K ﹤0.01%
+47,191
New +$518K
SH icon
3519
ProShares Short S&P500
SH
$1.22B
$518K ﹤0.01%
9,329
-75
-0.8% -$4.16K
CRMD icon
3520
CorMedix
CRMD
$873M
$517K ﹤0.01%
130,381
+106,365
+443% +$422K
YMM icon
3521
Full Truck Alliance
YMM
$14.4B
$517K ﹤0.01%
83,058
+4,711
+6% +$29.3K
SPRY icon
3522
ARS Pharmaceuticals
SPRY
$981M
$515K ﹤0.01%
76,900
+61,715
+406% +$413K
PHLT
3523
Performant Healthcare, Inc. Common Stock
PHLT
$612M
$515K ﹤0.01%
190,735
+154,309
+424% +$417K
ORAN
3524
DELISTED
Orange
ORAN
$515K ﹤0.01%
44,206
+12,281
+38% +$143K
PLYA
3525
DELISTED
Playa Hotels & Resorts
PLYA
$514K ﹤0.01%
63,121
-5,459
-8% -$44.4K