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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REM icon
3526
iShares Mortgage Real Estate ETF
REM
$614M
$404K ﹤0.01%
8,603
+312
+4% +$14.7K
TLP
3527
DELISTED
Transmontaigne
TLP
$404K ﹤0.01%
9,457
-77,997
-89% -$3.33M
GLOB icon
3528
Globant
GLOB
$2.58B
$400K ﹤0.01%
9,977
+3,152
+46% +$126K
RESP
3529
DELISTED
WisdomTree U.S. ESG Fund
RESP
$399K ﹤0.01%
+13,380
New +$399K
WLB
3530
DELISTED
Westmoreland Coal Company
WLB
$399K ﹤0.01%
156,505
-15,706
-9% -$40K
NGVC icon
3531
Vitamin Cottage Natural Grocers
NGVC
$872M
$397K ﹤0.01%
71,166
-1,477
-2% -$8.24K
ACWV icon
3532
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$396K ﹤0.01%
4,865
+646
+15% +$52.6K
PRPH icon
3533
ProPhase Labs
PRPH
$21.4M
$396K ﹤0.01%
184,984
EQL icon
3534
ALPS Equal Sector Weight ETF
EQL
$557M
$395K ﹤0.01%
17,973
+3
+0% +$66
NVG icon
3535
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$393K ﹤0.01%
25,549
-14,592
-36% -$224K
EEMV icon
3536
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$392K ﹤0.01%
6,750
-71
-1% -$4.12K
CGW icon
3537
Invesco S&P Global Water Index ETF
CGW
$1.01B
$388K ﹤0.01%
11,285
PVBC icon
3538
Provident Bancorp
PVBC
$228M
$387K ﹤0.01%
33,854
-38
-0.1% -$434
III icon
3539
Information Services Group
III
$253M
$384K ﹤0.01%
95,586
+1,251
+1% +$5.03K
NEA icon
3540
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$384K ﹤0.01%
27,702
+2,110
+8% +$29.2K
CVRS
3541
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$383K ﹤0.01%
251,887
+22,507
+10% +$34.2K
FGBI icon
3542
First Guaranty Bancshares
FGBI
$124M
$381K ﹤0.01%
18,827
+4,218
+29% +$85.4K
VWOB icon
3543
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$381K ﹤0.01%
+4,709
New +$381K
CEN
3544
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$381K ﹤0.01%
3,610
+238
+7% +$25.1K
RAS
3545
DELISTED
RAIT Financial Trust
RAS
$381K ﹤0.01%
522,437
+76,098
+17% +$55.5K
ITB icon
3546
iShares US Home Construction ETF
ITB
$3.33B
$375K ﹤0.01%
10,259
-51
-0.5% -$1.86K
NATR icon
3547
Nature's Sunshine
NATR
$301M
$375K ﹤0.01%
36,997
-1,283
-3% -$13K
ARAV
3548
DELISTED
Aravive, Inc. Common Stock
ARAV
$375K ﹤0.01%
25,517
+142
+0.6% +$2.09K
DWSN icon
3549
Dawson Geophysical
DWSN
$50.6M
$374K ﹤0.01%
86,869
SMPL icon
3550
Simply Good Foods
SMPL
$2.78B
$371K ﹤0.01%
+31,653
New +$371K