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
+13%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$529B
AUM Growth
+$24.4B
Cap. Flow
-$24.1B
Cap. Flow %
-4.56%
Top 10 Hldgs %
25.13%
Holding
4,330
New
240
Increased
1,850
Reduced
1,928
Closed
215

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.86%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STXS icon
3551
Stereotaxis
STXS
$256M
$404K ﹤0.01%
190,572
-3,098
-2% -$6.57K
USCB icon
3552
USCB Financial Holdings
USCB
$349M
$404K ﹤0.01%
24,406
+2,870
+13% +$47.5K
NUW icon
3553
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$403K ﹤0.01%
29,468
-22,993
-44% -$315K
MYFW icon
3554
First Western Financial
MYFW
$226M
$401K ﹤0.01%
17,753
-911
-5% -$20.6K
PRME icon
3555
Prime Medicine
PRME
$693M
$400K ﹤0.01%
162,052
+6,060
+4% +$15K
JYNT icon
3556
The Joint Corp
JYNT
$157M
$399K ﹤0.01%
34,617
+6,113
+21% +$70.5K
GAMB icon
3557
Gambling.com
GAMB
$284M
$399K ﹤0.01%
33,530
+444
+1% +$5.28K
BBNX
3558
Beta Bionics, Inc. Common Stock
BBNX
$1.08B
$398K ﹤0.01%
27,353
+1,560
+6% +$22.7K
ACNT icon
3559
Ascent Industries
ACNT
$114M
$398K ﹤0.01%
31,547
+18,355
+139% +$231K
CTGO icon
3560
Contango ORE
CTGO
$274M
$397K ﹤0.01%
20,386
-4,492
-18% -$87.5K
AIRR icon
3561
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$396K ﹤0.01%
4,865
+756
+18% +$61.5K
PNF
3562
DELISTED
PIMCO New York Municipal Income Fund
PNF
$396K ﹤0.01%
+56,622
New +$396K
CORP icon
3563
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$394K ﹤0.01%
+4,053
New +$394K
INSE icon
3564
Inspired Entertainment
INSE
$250M
$394K ﹤0.01%
48,226
-43
-0.1% -$351
HWBK icon
3565
Hawthorn Bancshares
HWBK
$219M
$394K ﹤0.01%
+13,510
New +$394K
MVF icon
3566
BlackRock MuniVest Fund
MVF
$384M
$392K ﹤0.01%
59,609
-8,754
-13% -$57.6K
PANL icon
3567
Pangaea Logistics
PANL
$353M
$391K ﹤0.01%
83,206
-1,475
-2% -$6.93K
FLWS icon
3568
1-800-Flowers.com
FLWS
$326M
$390K ﹤0.01%
79,232
-4,776
-6% -$23.5K
FXI icon
3569
iShares China Large-Cap ETF
FXI
$6.79B
$389K ﹤0.01%
+10,592
New +$389K
CZWI icon
3570
Citizens Community Bancorp
CZWI
$162M
$389K ﹤0.01%
+28,201
New +$389K
AGGY icon
3571
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$389K ﹤0.01%
8,918
-2,428
-21% -$106K
EUSB icon
3572
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$389K ﹤0.01%
8,928
+1,923
+27% +$83.8K
SMTI icon
3573
Sanara MedTech
SMTI
$301M
$389K ﹤0.01%
13,688
-192
-1% -$5.45K
UUP icon
3574
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$388K ﹤0.01%
14,451
-1
-0% -$27
XBI icon
3575
SPDR S&P Biotech ETF
XBI
$5.42B
$388K ﹤0.01%
4,679
+599
+15% +$49.7K