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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
-$2.06B
Cap. Flow
-$2.2B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,630
Reduced
2,116
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XSLV icon
3551
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$360K ﹤0.01%
7,382
+230
+3% +$11.2K
WFC.PRL icon
3552
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$358K ﹤0.01%
235
-10
-4% -$15.2K
METC icon
3553
Ramaco Resources Class A
METC
$1.72B
$357K ﹤0.01%
98,689
+4,286
+5% +$15.5K
EMWP
3554
DELISTED
Eros Media World PLC
EMWP
$357K ﹤0.01%
9,342
+4,818
+106% +$184K
AG icon
3555
First Majestic Silver
AG
$4.61B
$353K ﹤0.01%
38,854
+200
+0.5% +$1.82K
ARKK icon
3556
ARK Innovation ETF
ARKK
$7.12B
$353K ﹤0.01%
+8,225
New +$353K
RNET
3557
DELISTED
RigNet, Inc.
RNET
$353K ﹤0.01%
45,482
-6,268
-12% -$48.6K
ROAN
3558
DELISTED
Roan Resources, Inc.
ROAN
$351K ﹤0.01%
285,485
+54,630
+24% +$67.2K
MEAR icon
3559
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$350K ﹤0.01%
6,987
MEC icon
3560
Mayville Engineering Co
MEC
$293M
$350K ﹤0.01%
26,549
-14,850
-36% -$196K
SRT
3561
DELISTED
Startek Inc.
SRT
$348K ﹤0.01%
53,912
-2,261
-4% -$14.6K
PDLB icon
3562
Ponce Financial Group
PDLB
$334M
$346K ﹤0.01%
34,243
-2,646
-7% -$26.7K
QNCX icon
3563
Quince Therapeutics
QNCX
$86.5M
$345K ﹤0.01%
13,853
+5,646
+69% +$141K
NGM
3564
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$345K ﹤0.01%
24,937
+12,928
+108% +$179K
OTRK
3565
DELISTED
Ontrak
OTRK
$344K ﹤0.01%
242
+68
+39% +$96.7K
XFOR icon
3566
X4 Pharmaceuticals
XFOR
$76.1M
$344K ﹤0.01%
902
+436
+94% +$166K
BSGM icon
3567
BioSig Technologies, Inc. Common Stock
BSGM
$157M
$342K ﹤0.01%
4,139
+722
+21% +$59.7K
GCBC icon
3568
Greene County Bancorp
GCBC
$384M
$341K ﹤0.01%
24,894
-520
-2% -$7.12K
OCUL icon
3569
Ocular Therapeutix
OCUL
$2.27B
$341K ﹤0.01%
112,272
+6,805
+6% +$20.7K
BPL
3570
DELISTED
Buckeye Partners, L.P.
BPL
$341K ﹤0.01%
8,303
-267
-3% -$11K
CFMS
3571
DELISTED
Conformis, Inc. Common Stock
CFMS
$340K ﹤0.01%
7,315
-17
-0.2% -$790
WBIT
3572
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$340K ﹤0.01%
16,195
-9,686
-37% -$203K
TRMT
3573
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$337K ﹤0.01%
69,054
+29,190
+73% +$142K
FIW icon
3574
First Trust Water ETF
FIW
$1.9B
$337K ﹤0.01%
+6,000
New +$337K
FTEC icon
3575
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$337K ﹤0.01%
5,277