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
-18.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$302B
AUM Growth
-$86.1B
Cap. Flow
-$144M
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.47%
Holding
4,281
New
110
Increased
1,573
Reduced
2,175
Closed
189

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACNT icon
3526
Ascent Industries
ACNT
$114M
$242K ﹤0.01%
27,672
+1,357
+5% +$11.9K
ACWV icon
3527
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$241K ﹤0.01%
3,000
BBN icon
3528
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$240K ﹤0.01%
11,000
MIRM icon
3529
Mirum Pharmaceuticals
MIRM
$3.76B
$240K ﹤0.01%
17,128
+5,620
+49% +$78.7K
BPY
3530
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$240K ﹤0.01%
+29,851
New +$240K
SENS icon
3531
Senseonics Holdings
SENS
$357M
$238K ﹤0.01%
375,120
+18,701
+5% +$11.9K
IGV icon
3532
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$237K ﹤0.01%
5,640
-880
-13% -$37K
DLA
3533
DELISTED
Delta Apparel Inc.
DLA
$236K ﹤0.01%
22,660
DSKE
3534
DELISTED
Daseke, Inc. Common Stock
DSKE
$236K ﹤0.01%
168,381
-1,802
-1% -$2.53K
DLTH icon
3535
Duluth Holdings
DLTH
$135M
$235K ﹤0.01%
58,508
+6,393
+12% +$25.7K
WBIT
3536
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$234K ﹤0.01%
13,945
-1,690
-11% -$28.4K
FTK icon
3537
Flotek Industries
FTK
$331M
$233K ﹤0.01%
43,754
-3,403
-7% -$18.1K
ASPS icon
3538
Altisource Portfolio Solutions
ASPS
$125M
$232K ﹤0.01%
3,784
ADMS
3539
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$231K ﹤0.01%
79,913
-536
-0.7% -$1.55K
MNTX
3540
DELISTED
Manitex International, Inc.
MNTX
$231K ﹤0.01%
55,992
SPLB icon
3541
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
$230K ﹤0.01%
8,095
-131
-2% -$3.72K
CBFV icon
3542
CB Financial Services
CBFV
$166M
$230K ﹤0.01%
11,912
-456
-4% -$8.81K
TH icon
3543
Target Hospitality
TH
$876M
$229K ﹤0.01%
115,195
-3,087
-3% -$6.14K
GIGB icon
3544
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
$228K ﹤0.01%
4,450
-447
-9% -$22.9K
RQI icon
3545
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$228K ﹤0.01%
25,270
-1,500
-6% -$13.5K
ACRS icon
3546
Aclaris Therapeutics
ACRS
$221M
$227K ﹤0.01%
217,783
-1,996
-0.9% -$2.08K
IMCG icon
3547
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$227K ﹤0.01%
6,240
-300
-5% -$10.9K
MYOV
3548
DELISTED
Myovant Sciences Ltd.
MYOV
$227K ﹤0.01%
30,041
+1
+0% +$8
PLSE icon
3549
Pulse Biosciences
PLSE
$994M
$226K ﹤0.01%
31,580
-125
-0.4% -$895
GALT icon
3550
Galectin Therapeutics
GALT
$320M
$224K ﹤0.01%
114,390
+1
+0% +$2