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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICBK
3551
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$473K ﹤0.01%
18,857
+108
+0.6% +$2.71K
LEAF
3552
DELISTED
Leaf Group Ltd.
LEAF
$473K ﹤0.01%
47,235
-959
-2% -$9.6K
IMCG icon
3553
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$471K ﹤0.01%
11,988
-150
-1% -$5.89K
ERIC icon
3554
Ericsson
ERIC
$26.8B
$469K ﹤0.01%
53,453
+2,624
+5% +$23K
GLF
3555
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$469K ﹤0.01%
12,559
+1,274
+11% +$47.6K
IMCV icon
3556
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$468K ﹤0.01%
8,676
-807
-9% -$43.5K
PGX icon
3557
Invesco Preferred ETF
PGX
$3.99B
$468K ﹤0.01%
32,652
+7,466
+30% +$107K
STIM icon
3558
Neuronetics
STIM
$229M
$468K ﹤0.01%
+14,618
New +$468K
MVBF icon
3559
MVB Financial
MVBF
$308M
$465K ﹤0.01%
25,782
+5,011
+24% +$90.4K
WBIR
3560
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$458K ﹤0.01%
18,229
+8,734
+92% +$219K
IMDZ
3561
DELISTED
Immune Design Corp.
IMDZ
$457K ﹤0.01%
132,528
+6,943
+6% +$23.9K
CRNX icon
3562
Crinetics Pharmaceuticals
CRNX
$3.18B
$453K ﹤0.01%
+15,813
New +$453K
AMAL icon
3563
Amalgamated Financial
AMAL
$870M
$449K ﹤0.01%
+23,274
New +$449K
ELVT
3564
DELISTED
Elevate Credit, Inc.
ELVT
$449K ﹤0.01%
55,620
+4,452
+9% +$35.9K
DOMO icon
3565
Domo
DOMO
$695M
$448K ﹤0.01%
20,908
+6,654
+47% +$143K
NAGE
3566
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
$448K ﹤0.01%
104,402
+3,296
+3% +$14.1K
GV
3567
DELISTED
Goldfield Corporation
GV
$448K ﹤0.01%
105,464
+1,932
+2% +$8.21K
CBFV icon
3568
CB Financial Services
CBFV
$167M
$447K ﹤0.01%
14,463
-1
-0% -$31
GUNR icon
3569
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$446K ﹤0.01%
13,194
-96
-0.7% -$3.25K
KBWR icon
3570
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$446K ﹤0.01%
8,000
CELC icon
3571
Celcuity
CELC
$2.44B
$445K ﹤0.01%
15,483
+3,761
+32% +$108K
IYJ icon
3572
iShares US Industrials ETF
IYJ
$1.69B
$442K ﹤0.01%
5,662
+390
+7% +$30.4K
BBD icon
3573
Banco Bradesco
BBD
$33.4B
$440K ﹤0.01%
99,343
-102,690
-51% -$455K
SPEM icon
3574
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$438K ﹤0.01%
12,577
-261
-2% -$9.09K
MPB icon
3575
Mid Penn Bancorp
MPB
$694M
$436K ﹤0.01%
14,943
+710
+5% +$20.7K