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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AG icon
3526
First Majestic Silver
AG
$5.08B
$428K ﹤0.01%
63,500
-15,090
-19% -$102K
FBIO icon
3527
Fortress Biotech
FBIO
$114M
$428K ﹤0.01%
7,147
-12
-0.2% -$719
ABCD
3528
DELISTED
Cambium Learning Group, Inc.
ABCD
$428K ﹤0.01%
75,350
-349
-0.5% -$1.98K
DBEU icon
3529
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
$427K ﹤0.01%
15,021
+5,278
+54% +$150K
NATR icon
3530
Nature's Sunshine
NATR
$301M
$427K ﹤0.01%
36,922
-75
-0.2% -$867
DOL icon
3531
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$426K ﹤0.01%
8,412
-12,660
-60% -$641K
ATNX
3532
DELISTED
Athenex, Inc. Common Stock
ATNX
$426K ﹤0.01%
1,338
-212
-14% -$67.5K
AAC
3533
DELISTED
AAC Holdings, Inc.
AAC
$422K ﹤0.01%
46,900
-131,445
-74% -$1.18M
KTCC icon
3534
Key Tronic
KTCC
$36.7M
$421K ﹤0.01%
61,769
PRCP
3535
DELISTED
Perceptron Inc
PRCP
$421K ﹤0.01%
43,400
+800
+2% +$7.76K
MUX icon
3536
McEwen Inc.
MUX
$747M
$420K ﹤0.01%
18,425
-2,540
-12% -$57.9K
APLS icon
3537
Apellis Pharmaceuticals
APLS
$3.21B
$416K ﹤0.01%
+19,166
New +$416K
PAAS icon
3538
Pan American Silver
PAAS
$15.5B
$416K ﹤0.01%
26,754
+2,844
+12% +$44.2K
LAKE icon
3539
Lakeland Industries
LAKE
$135M
$414K ﹤0.01%
+28,465
New +$414K
SCPH icon
3540
scPharmaceuticals
SCPH
$302M
$414K ﹤0.01%
+34,269
New +$414K
TUZ
3541
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$414K ﹤0.01%
+8,233
New +$414K
IMCG icon
3542
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$411K ﹤0.01%
12,180
-2,094
-15% -$70.7K
TRAK icon
3543
ReposiTrak
TRAK
$314M
$411K ﹤0.01%
42,936
+3,184
+8% +$30.5K
ACWV icon
3544
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$410K ﹤0.01%
4,865
FAS icon
3545
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
$410K ﹤0.01%
6,001
+1
+0% +$68
KALA icon
3546
KALA BIO
KALA
$119M
$409K ﹤0.01%
443
-30
-6% -$27.7K
SEND
3547
DELISTED
SendGrid, Inc.
SEND
$409K ﹤0.01%
+17,021
New +$409K
DWSN icon
3548
Dawson Geophysical
DWSN
$50.6M
$406K ﹤0.01%
85,751
-1,118
-1% -$5.29K
LRMR icon
3549
Larimar Therapeutics
LRMR
$357M
$405K ﹤0.01%
7,298
+4,245
+139% +$236K
AEG icon
3550
Aegon
AEG
$12.1B
$404K ﹤0.01%
78,926
-172,121
-69% -$881K