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
+13%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$529B
AUM Growth
+$24.4B
Cap. Flow
-$24.1B
Cap. Flow %
-4.56%
Top 10 Hldgs %
25.13%
Holding
4,330
New
240
Increased
1,850
Reduced
1,928
Closed
215

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.86%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFFI icon
3526
C&F Financial
CFFI
$228M
$424K ﹤0.01%
+6,874
New +$424K
ADCT icon
3527
ADC Therapeutics
ADCT
$363M
$424K ﹤0.01%
158,135
-1,331
-0.8% -$3.57K
ALLO icon
3528
Allogene Therapeutics
ALLO
$246M
$424K ﹤0.01%
375,037
+43,845
+13% +$49.5K
UAMY icon
3529
United States Antimony
UAMY
$586M
$423K ﹤0.01%
+193,823
New +$423K
BBCP icon
3530
Concrete Pumping Holdings
BBCP
$366M
$422K ﹤0.01%
68,544
-2,256
-3% -$13.9K
ESPR icon
3531
Esperion Therapeutics
ESPR
$524M
$420K ﹤0.01%
427,057
+11,916
+3% +$11.7K
GLOV icon
3532
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
$419K ﹤0.01%
7,659
-62
-0.8% -$3.4K
SAMG icon
3533
Silvercrest Asset Management
SAMG
$134M
$419K ﹤0.01%
26,448
+1,732
+7% +$27.5K
DOUG icon
3534
Douglas Elliman
DOUG
$230M
$419K ﹤0.01%
+180,777
New +$419K
ENTA icon
3535
Enanta Pharmaceuticals
ENTA
$178M
$419K ﹤0.01%
55,474
+2,226
+4% +$16.8K
SION
3536
Sionna Therapeutics, Inc. Common Stock
SION
$1.04B
$419K ﹤0.01%
+24,131
New +$419K
VPU icon
3537
Vanguard Utilities ETF
VPU
$7.29B
$418K ﹤0.01%
2,370
+347
+17% +$61.2K
TLS icon
3538
Telos
TLS
$469M
$416K ﹤0.01%
131,337
-265
-0.2% -$840
CGGR icon
3539
Capital Group Growth ETF
CGGR
$15.8B
$416K ﹤0.01%
10,226
+243
+2% +$9.88K
SHG icon
3540
Shinhan Financial Group
SHG
$23.7B
$415K ﹤0.01%
9,181
+187
+2% +$8.45K
SEG
3541
Seaport Entertainment Group Inc.
SEG
$312M
$415K ﹤0.01%
22,238
+8,700
+64% +$162K
CTRN icon
3542
Citi Trends
CTRN
$286M
$415K ﹤0.01%
12,418
-3,802
-23% -$127K
HSHP
3543
Himalaya Shipping
HSHP
$385M
$414K ﹤0.01%
71,704
+9,520
+15% +$54.9K
TLTW icon
3544
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
$414K ﹤0.01%
17,849
-58
-0.3% -$1.34K
PFF icon
3545
iShares Preferred and Income Securities ETF
PFF
$14.6B
$411K ﹤0.01%
13,397
-2,911
-18% -$89.3K
BNED icon
3546
Barnes & Noble Education
BNED
$288M
$411K ﹤0.01%
+34,889
New +$411K
CMT icon
3547
Core Molding Technologies
CMT
$180M
$410K ﹤0.01%
24,732
-156
-0.6% -$2.59K
MASS icon
3548
908 Devices
MASS
$206M
$410K ﹤0.01%
57,444
+5,529
+11% +$39.4K
HUSV icon
3549
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
$410K ﹤0.01%
10,256
-779
-7% -$31.1K
RAIL icon
3550
FreightCar America
RAIL
$159M
$409K ﹤0.01%
47,421