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
+17.01%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$460B
AUM Growth
+$54.2B
Cap. Flow
-$4.1B
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.21%
Holding
4,334
New
224
Increased
1,914
Reduced
1,841
Closed
128

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSVN icon
3526
Bank7 Corp
BSVN
$462M
$489K ﹤0.01%
34,458
+4,399
+15% +$62.4K
GDXJ icon
3527
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$483K ﹤0.01%
8,894
-2,969
-25% -$161K
OBCI
3528
DELISTED
Ocean Bio-Chem Inc
OBCI
$483K ﹤0.01%
+36,118
New +$483K
AQST icon
3529
Aquestive Therapeutics
AQST
$598M
$482K ﹤0.01%
90,019
+39,093
+77% +$209K
AUDC icon
3530
AudioCodes
AUDC
$291M
$482K ﹤0.01%
17,503
-3,442
-16% -$94.8K
MIRM icon
3531
Mirum Pharmaceuticals
MIRM
$3.78B
$481K ﹤0.01%
27,570
+8,142
+42% +$142K
CHMI
3532
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
$480K ﹤0.01%
52,519
-3,253
-6% -$29.7K
CWB icon
3533
SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
$480K ﹤0.01%
5,804
-445
-7% -$36.8K
CWCO icon
3534
Consolidated Water Co
CWCO
$550M
$479K ﹤0.01%
39,801
+1,282
+3% +$15.4K
STRS icon
3535
Stratus Properties
STRS
$169M
$479K ﹤0.01%
18,791
-60
-0.3% -$1.53K
PFM icon
3536
Invesco Dividend Achievers ETF
PFM
$732M
$478K ﹤0.01%
14,551
+1
+0% +$33
UNB icon
3537
Union Bankshares
UNB
$118M
$478K ﹤0.01%
18,598
+5,288
+40% +$136K
ONIT
3538
Onity Group Inc.
ONIT
$354M
$477K ﹤0.01%
+16,505
New +$477K
SMED
3539
DELISTED
Sharps Compliance Corp
SMED
$477K ﹤0.01%
50,478
+13,259
+36% +$125K
HBIO icon
3540
Harvard Bioscience
HBIO
$21.5M
$476K ﹤0.01%
110,973
-2,408
-2% -$10.3K
KBE icon
3541
SPDR S&P Bank ETF
KBE
$1.56B
$475K ﹤0.01%
11,350
-1,800
-14% -$75.3K
SBFG icon
3542
SB Financial Group
SBFG
$134M
$475K ﹤0.01%
27,298
-823
-3% -$14.3K
PZN
3543
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$474K ﹤0.01%
64,929
-21,800
-25% -$159K
BIL icon
3544
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$473K ﹤0.01%
5,171
-54,956
-91% -$5.03M
CALC icon
3545
CalciMedica
CALC
$44.9M
$473K ﹤0.01%
+1,166
New +$473K
ELMD icon
3546
Electromed
ELMD
$209M
$472K ﹤0.01%
48,199
-871
-2% -$8.53K
AAIC
3547
DELISTED
Arlington Asset Investment Corp.
AAIC
$469K ﹤0.01%
124,331
-4,449
-3% -$16.8K
PBIP
3548
DELISTED
Prudential Bancorp, Inc.
PBIP
$469K ﹤0.01%
33,789
-364
-1% -$5.05K
DIM icon
3549
WisdomTree International MidCap Dividend Fund
DIM
$160M
$468K ﹤0.01%
+7,356
New +$468K
EARN
3550
Ellington Residential Mortgage REIT
EARN
$215M
$468K ﹤0.01%
35,937
-1,620
-4% -$21.1K