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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKJ
3551
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$370K ﹤0.01%
21,418
GCBC icon
3552
Greene County Bancorp
GCBC
$403M
$369K ﹤0.01%
24,528
-308
-1% -$4.63K
SCHB icon
3553
Schwab US Broad Market ETF
SCHB
$36.9B
$367K ﹤0.01%
36,120
+1,248
+4% +$12.7K
TEP
3554
DELISTED
Tallgrass Energy Partners, LP
TEP
$366K ﹤0.01%
7,643
+849
+12% +$40.7K
JILL icon
3555
J. Jill
JILL
$279M
$360K ﹤0.01%
7,883
-17
-0.2% -$776
NSL
3556
DELISTED
NUVEEN SENIOR INCM FD
NSL
$355K ﹤0.01%
53,160
-186
-0.3% -$1.24K
ARES icon
3557
Ares Management
ARES
$40.4B
$351K ﹤0.01%
18,828
+1
+0% +$19
SPIB icon
3558
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$351K ﹤0.01%
+10,158
New +$351K
XLRE icon
3559
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
$349K ﹤0.01%
10,841
-492
-4% -$15.8K
GAIA icon
3560
Gaia
GAIA
$148M
$348K ﹤0.01%
29,024
-2,196
-7% -$26.3K
GLP icon
3561
Global Partners
GLP
$1.75B
$348K ﹤0.01%
20,001
-1,999
-9% -$34.8K
SB icon
3562
Safe Bulkers
SB
$456M
$347K ﹤0.01%
126,474
-7,326
-5% -$20.1K
DGRO icon
3563
iShares Core Dividend Growth ETF
DGRO
$34.3B
$346K ﹤0.01%
+10,640
New +$346K
GSIT icon
3564
GSI Technology
GSIT
$95.4M
$344K ﹤0.01%
47,390
-2,140
-4% -$15.5K
FBRX icon
3565
Forte Biosciences
FBRX
$130M
$343K ﹤0.01%
73
+11
+18% +$51.7K
SHV icon
3566
iShares Short Treasury Bond ETF
SHV
$20.7B
$343K ﹤0.01%
3,115
-7,379
-70% -$813K
TQQQ icon
3567
ProShares UltraPro QQQ
TQQQ
$27.7B
$343K ﹤0.01%
36,012
-2,928
-8% -$27.9K
NWY
3568
DELISTED
New York & Co Inc
NWY
$341K ﹤0.01%
163,983
+62,953
+62% +$131K
VONG icon
3569
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$340K ﹤0.01%
10,588
+800
+8% +$25.7K
DOVA
3570
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$340K ﹤0.01%
+13,998
New +$340K
EMLP icon
3571
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$338K ﹤0.01%
13,641
+600
+5% +$14.9K
SCHA icon
3572
Schwab U.S Small- Cap ETF
SCHA
$19B
$337K ﹤0.01%
19,996
-3,284
-14% -$55.3K
FAS icon
3573
Direxion Daily Financial Bull 3x Shares
FAS
$2.69B
$336K ﹤0.01%
6,000
PRCP
3574
DELISTED
Perceptron Inc
PRCP
$336K ﹤0.01%
42,600
NAC icon
3575
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$335K ﹤0.01%
22,404
+8,970
+67% +$134K