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
+12.23%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$493B
AUM Growth
+$38.3B
Cap. Flow
-$11.3B
Cap. Flow %
-2.29%
Top 10 Hldgs %
21.25%
Holding
4,458
New
125
Increased
1,615
Reduced
2,238
Closed
154

Sector Composition

1 Technology 26.34%
2 Healthcare 12.26%
3 Financials 11.94%
4 Consumer Discretionary 9.9%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGV icon
3526
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$469K ﹤0.01%
5,780
+1,780
+45% +$144K
RSVR icon
3527
Reservoir Media
RSVR
$511M
$467K ﹤0.01%
65,553
-26,788
-29% -$191K
ACTG icon
3528
Acacia Research
ACTG
$304M
$466K ﹤0.01%
118,895
SPRY icon
3529
ARS Pharmaceuticals
SPRY
$1.04B
$462K ﹤0.01%
84,358
+434
+0.5% +$2.38K
IWY icon
3530
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$462K ﹤0.01%
2,638
-483
-15% -$84.6K
MYFW icon
3531
First Western Financial
MYFW
$226M
$461K ﹤0.01%
23,260
-4,197
-15% -$83.2K
PWOD
3532
DELISTED
Penns Woods Bancorp
PWOD
$459K ﹤0.01%
20,401
+1
+0% +$23
BKSY icon
3533
BlackSky Technology
BKSY
$549M
$455K ﹤0.01%
40,653
PTLC icon
3534
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$453K ﹤0.01%
+10,476
New +$453K
KB icon
3535
KB Financial Group
KB
$30.8B
$453K ﹤0.01%
10,946
-2,917
-21% -$121K
NGS icon
3536
Natural Gas Services Group
NGS
$333M
$451K ﹤0.01%
28,043
+3,172
+13% +$51K
NAUT icon
3537
Nautilus Biotechnolgy
NAUT
$89.3M
$450K ﹤0.01%
150,342
-2,907
-2% -$8.69K
UDIV icon
3538
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.2M
$447K ﹤0.01%
12,097
-775
-6% -$28.6K
RXT icon
3539
Rackspace Technology
RXT
$337M
$446K ﹤0.01%
223,219
-279,383
-56% -$559K
AUDC icon
3540
AudioCodes
AUDC
$284M
$446K ﹤0.01%
36,984
+6,292
+21% +$75.9K
MAV
3541
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$444K ﹤0.01%
55,300
+1
+0% +$8
BIDU icon
3542
Baidu
BIDU
$37B
$443K ﹤0.01%
3,720
-94
-2% -$11.2K
MFEM icon
3543
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
$442K ﹤0.01%
23,053
-21,145
-48% -$406K
EVI icon
3544
EVI Industries
EVI
$353M
$441K ﹤0.01%
18,586
+4,737
+34% +$112K
LRMR icon
3545
Larimar Therapeutics
LRMR
$342M
$440K ﹤0.01%
96,764
-1,074
-1% -$4.89K
BHC icon
3546
Bausch Health
BHC
$2.64B
$439K ﹤0.01%
54,684
-49,233
-47% -$395K
XBI icon
3547
SPDR S&P Biotech ETF
XBI
$5.42B
$438K ﹤0.01%
4,901
-277
-5% -$24.7K
VRM icon
3548
Vroom, Inc. Common Stock
VRM
$131M
$436K ﹤0.01%
9,053
IBEX icon
3549
IBEX
IBEX
$387M
$435K ﹤0.01%
22,890
-3,286
-13% -$62.5K
LCTD icon
3550
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
$434K ﹤0.01%
9,921
+2,466
+33% +$108K