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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEG
3551
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$346K ﹤0.01%
85,255
+19,930
+31% +$80.9K
SLYV icon
3552
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$345K ﹤0.01%
5,726
-1,104
-16% -$66.5K
STGW icon
3553
Stagwell
STGW
$1.43B
$345K ﹤0.01%
153,603
VOOV icon
3554
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$345K ﹤0.01%
3,169
CELC icon
3555
Celcuity
CELC
$2.44B
$344K ﹤0.01%
15,713
+230
+1% +$5.04K
ITA icon
3556
iShares US Aerospace & Defense ETF
ITA
$9.34B
$344K ﹤0.01%
3,446
-1,088
-24% -$109K
PTE
3557
DELISTED
PolarityTE, Inc. Common Stock
PTE
$344K ﹤0.01%
1,287
-375
-23% -$100K
GAIA icon
3558
Gaia
GAIA
$145M
$342K ﹤0.01%
37,448
+1,677
+5% +$15.3K
VTA
3559
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$339K ﹤0.01%
31,271
-2,200
-7% -$23.9K
ARA
3560
DELISTED
American Renal Associates Holdings, Inc
ARA
$338K ﹤0.01%
54,988
+2,074
+4% +$12.7K
ISRL
3561
DELISTED
Isramco Inc
ISRL
$338K ﹤0.01%
2,994
-21
-0.7% -$2.37K
BTG icon
3562
B2Gold
BTG
$5.81B
$336K ﹤0.01%
119,776
+93,374
+354% +$262K
RWX icon
3563
SPDR Dow Jones International Real Estate ETF
RWX
$307M
$336K ﹤0.01%
+8,534
New +$336K
XSLV icon
3564
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$336K ﹤0.01%
7,150
-949
-12% -$44.6K
SCTL
3565
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$336K ﹤0.01%
63,921
-391
-0.6% -$2.06K
VATE icon
3566
INNOVATE Corp
VATE
$66.7M
$335K ﹤0.01%
13,677
+744
+6% +$18.2K
CDLX icon
3567
Cardlytics
CDLX
$52.1M
$334K ﹤0.01%
20,182
+847
+4% +$14K
MGI
3568
DELISTED
MoneyGram International, Inc. New
MGI
$333K ﹤0.01%
163,263
+2,222
+1% +$4.53K
MLP icon
3569
Maui Land & Pineapple Co
MLP
$338M
$332K ﹤0.01%
29,093
-185
-0.6% -$2.11K
AVEO
3570
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$332K ﹤0.01%
40,477
-1,890
-4% -$15.5K
DDWM icon
3571
WisdomTree Dynamic International Equity Fund
DDWM
$810M
$331K ﹤0.01%
11,618
+3,878
+50% +$110K
CHRA
3572
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$331K ﹤0.01%
5,165
+280
+6% +$17.9K
NEOS
3573
DELISTED
Neos Therapeutics, Inc
NEOS
$330K ﹤0.01%
126,263
+7,200
+6% +$18.8K
RTW
3574
DELISTED
RTW Retailwinds, Inc.
RTW
$330K ﹤0.01%
137,429
-2,000
-1% -$4.8K
JQC icon
3575
Nuveen Credit Strategies Income Fund
JQC
$750M
$329K ﹤0.01%
42,532
-3,162
-7% -$24.5K