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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPH icon
3526
Suburban Propane Partners
SPH
$1.22B
$365K ﹤0.01%
16,289
+474
+3% +$10.6K
TILT icon
3527
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$365K ﹤0.01%
3,211
+100
+3% +$11.4K
YINN icon
3528
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
$363K ﹤0.01%
750
GCBC icon
3529
Greene County Bancorp
GCBC
$404M
$362K ﹤0.01%
23,868
-276
-1% -$4.19K
SLYG icon
3530
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$362K ﹤0.01%
6,072
-1,940
-24% -$116K
BH.A icon
3531
Biglari Holdings Class A
BH.A
$972M
$361K ﹤0.01%
491
-5
-1% -$3.68K
SMAR
3532
DELISTED
Smartsheet Inc.
SMAR
$361K ﹤0.01%
8,847
-2,429
-22% -$99.1K
PFSW
3533
DELISTED
PFSweb, Inc.
PFSW
$361K ﹤0.01%
69,236
-35,782
-34% -$187K
THOR
3534
DELISTED
Synthorx, Inc. Common Stock
THOR
$360K ﹤0.01%
+17,691
New +$360K
NATR icon
3535
Nature's Sunshine
NATR
$302M
$358K ﹤0.01%
38,492
+1,633
+4% +$15.2K
BW icon
3536
Babcock & Wilcox
BW
$246M
$355K ﹤0.01%
86,567
-1,305
-1% -$5.35K
GNK icon
3537
Genco Shipping & Trading
GNK
$757M
$355K ﹤0.01%
47,583
+1,128
+2% +$8.42K
PRPH icon
3538
ProPhase Labs
PRPH
$21.1M
$355K ﹤0.01%
118,095
-59
-0% -$177
PDLB icon
3539
Ponce Financial Group
PDLB
$337M
$354K ﹤0.01%
35,331
-123
-0.3% -$1.23K
TNA icon
3540
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.3B
$354K ﹤0.01%
5,800
DWSN icon
3541
Dawson Geophysical
DWSN
$51.8M
$353K ﹤0.01%
120,654
-24,793
-17% -$72.5K
ARVN icon
3542
Arvinas
ARVN
$569M
$351K ﹤0.01%
+23,772
New +$351K
WFC.PRL icon
3543
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$351K ﹤0.01%
272
PRMW
3544
DELISTED
Primo Water Corporation
PRMW
$351K ﹤0.01%
+24,049
New +$351K
ABUS icon
3545
Arbutus Biopharma
ABUS
$962M
$350K ﹤0.01%
97,968
+5,686
+6% +$20.3K
GDP
3546
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$349K ﹤0.01%
25,684
+67
+0.3% +$910
SNDX icon
3547
Syndax Pharmaceuticals
SNDX
$1.39B
$347K ﹤0.01%
66,062
+1,026
+2% +$5.39K
ZVO
3548
DELISTED
Zovio Inc. Common Stock
ZVO
$347K ﹤0.01%
56,902
+1,199
+2% +$7.31K
CBFV icon
3549
CB Financial Services
CBFV
$167M
$346K ﹤0.01%
14,599
-83
-0.6% -$1.97K
XHE icon
3550
SPDR S&P Health Care Equipment ETF
XHE
$156M
$346K ﹤0.01%
4,300
-950
-18% -$76.4K