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
+10.5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$405B
AUM Growth
+$30.7B
Cap. Flow
-$232M
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.6%
Holding
4,222
New
148
Increased
1,401
Reduced
2,278
Closed
113

Sector Composition

1 Technology 25.2%
2 Healthcare 13.62%
3 Consumer Discretionary 11.51%
4 Financials 11.01%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NERV icon
3526
Minerva Neurosciences
NERV
$15M
$355K ﹤0.01%
13,945
-99
-0.7% -$2.52K
FV icon
3527
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$354K ﹤0.01%
10,362
-2,295
-18% -$78.4K
ALR
3528
DELISTED
AlerisLife Inc. Common Stock
ALR
$353K ﹤0.01%
69,669
-5,797
-8% -$29.4K
LQDA icon
3529
Liquidia Corp
LQDA
$2.38B
$352K ﹤0.01%
71,717
+10,429
+17% +$51.2K
KLDO
3530
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$351K ﹤0.01%
31,717
-1,960
-6% -$21.7K
LEVL
3531
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$351K ﹤0.01%
22,552
-902
-4% -$14K
BGFV icon
3532
Big 5 Sporting Goods
BGFV
$32.8M
$350K ﹤0.01%
46,787
+32,720
+233% +$245K
NESR
3533
National Energy Services Reunited Corp. Ordinary Shares
NESR
$998M
$350K ﹤0.01%
54,806
-3,916
-7% -$25K
FRBK
3534
DELISTED
Republic First Bancorp Inc
FRBK
$350K ﹤0.01%
176,880
-17,914
-9% -$35.4K
SCHB icon
3535
Schwab US Broad Market ETF
SCHB
$36.5B
$349K ﹤0.01%
26,316
-12,606
-32% -$167K
VERU icon
3536
Veru
VERU
$56.7M
$349K ﹤0.01%
13,313
+43
+0.3% +$1.13K
IHG icon
3537
InterContinental Hotels
IHG
$18.6B
$347K ﹤0.01%
6,600
+199
+3% +$10.5K
TLPH icon
3538
Talphera
TLPH
$17.1M
$346K ﹤0.01%
12,171
-184
-1% -$5.23K
CFRX
3539
DELISTED
ContraFect Corporation
CFRX
$346K ﹤0.01%
821
+356
+77% +$150K
IIN
3540
DELISTED
IntriCon Corporation
IIN
$345K ﹤0.01%
28,343
-163
-0.6% -$1.98K
ANGL icon
3541
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$344K ﹤0.01%
+11,565
New +$344K
ENZ
3542
DELISTED
Enzo Biochem, Inc.
ENZ
$343K ﹤0.01%
162,863
-64,252
-28% -$135K
MEAR icon
3543
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$342K ﹤0.01%
6,821
-67
-1% -$3.36K
SKM icon
3544
SK Telecom
SKM
$8.33B
$342K ﹤0.01%
9,260
-1,211
-12% -$44.7K
CIZN
3545
DELISTED
Citizens Holding Co.
CIZN
$342K ﹤0.01%
15,239
+42
+0.3% +$943
HBIO icon
3546
Harvard Bioscience
HBIO
$20.1M
$341K ﹤0.01%
113,381
+1,455
+1% +$4.38K
ATXS icon
3547
Astria Therapeutics
ATXS
$424M
$339K ﹤0.01%
9,134
+1,954
+27% +$72.5K
PINE
3548
Alpine Income Property Trust
PINE
$217M
$338K ﹤0.01%
21,725
+3,928
+22% +$61.1K
GYRE icon
3549
Gyre Therapeutics
GYRE
$741M
$337K ﹤0.01%
10,464
+958
+10% +$30.9K
JHMM icon
3550
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$337K ﹤0.01%
8,967
-10,153
-53% -$382K