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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$23.4B
Cap. Flow
-$6.12B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.99%
Holding
4,331
New
131
Increased
1,844
Reduced
1,853
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AG icon
3526
First Majestic Silver
AG
$4.61B
$407K ﹤0.01%
33,204
-5,650
-15% -$69.3K
EMKR
3527
DELISTED
Emcore Corp
EMKR
$407K ﹤0.01%
13,392
-182
-1% -$5.53K
NINE icon
3528
Nine Energy Service
NINE
$30.5M
$405K ﹤0.01%
51,773
-12,580
-20% -$98.4K
KBE icon
3529
SPDR S&P Bank ETF
KBE
$1.55B
$404K ﹤0.01%
8,550
-1,319
-13% -$62.3K
USAK
3530
DELISTED
USA Truck Inc
USAK
$404K ﹤0.01%
54,256
-10,385
-16% -$77.3K
DWM icon
3531
WisdomTree International Equity Fund
DWM
$599M
$403K ﹤0.01%
+7,545
New +$403K
NOBL icon
3532
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$400K ﹤0.01%
5,298
-250
-5% -$18.9K
RQI icon
3533
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$398K ﹤0.01%
26,770
EWY icon
3534
iShares MSCI South Korea ETF
EWY
$5.38B
$397K ﹤0.01%
+6,385
New +$397K
NAD icon
3535
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$395K ﹤0.01%
27,082
+8,028
+42% +$117K
NOK icon
3536
Nokia
NOK
$24.6B
$395K ﹤0.01%
106,268
-14,438,611
-99% -$53.7M
OPRT icon
3537
Oportun Financial
OPRT
$283M
$393K ﹤0.01%
+16,522
New +$393K
VOOV icon
3538
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$389K ﹤0.01%
3,094
-75
-2% -$9.43K
MCRB icon
3539
Seres Therapeutics
MCRB
$154M
$387K ﹤0.01%
5,612
+1,058
+23% +$73K
USAP
3540
DELISTED
Universal Stainless & Alloy
USAP
$387K ﹤0.01%
25,984
-2,041
-7% -$30.4K
BRMK
3541
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$387K ﹤0.01%
+30,328
New +$387K
MSON
3542
DELISTED
Misonix Inc
MSON
$387K ﹤0.01%
20,756
+427
+2% +$7.96K
IO
3543
DELISTED
ION Geophysical Corporation
IO
$386K ﹤0.01%
44,432
-3,234
-7% -$28.1K
IUSG icon
3544
iShares Core S&P US Growth ETF
IUSG
$25.1B
$383K ﹤0.01%
5,667
-579
-9% -$39.1K
FTEC icon
3545
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$382K ﹤0.01%
5,277
MPLX icon
3546
MPLX
MPLX
$50.8B
$382K ﹤0.01%
14,971
+225
+2% +$5.74K
CMRX
3547
DELISTED
Chimerix, Inc.
CMRX
$380K ﹤0.01%
187,502
+2,820
+2% +$5.72K
VIE
3548
DELISTED
Viela Bio, Inc. Common Stock
VIE
$380K ﹤0.01%
+14,014
New +$380K
TYME
3549
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$379K ﹤0.01%
270,742
-6,000
-2% -$8.4K
CSLT
3550
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$378K ﹤0.01%
284,078
-62,175
-18% -$82.7K