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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$23.4B
Cap. Flow
-$6.12B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.99%
Holding
4,331
New
131
Increased
1,844
Reduced
1,853
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVI icon
3551
EVI Industries
EVI
$353M
$377K ﹤0.01%
13,940
-1,125
-7% -$30.4K
ALOT icon
3552
AstroNova
ALOT
$78.8M
$376K ﹤0.01%
27,427
-3,341
-11% -$45.8K
FDL icon
3553
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$376K ﹤0.01%
11,528
+1,527
+15% +$49.8K
CBFV icon
3554
CB Financial Services
CBFV
$166M
$373K ﹤0.01%
+12,368
New +$373K
AVXL icon
3555
Anavex Life Sciences
AVXL
$763M
$368K ﹤0.01%
142,111
+8,329
+6% +$21.6K
OTRK
3556
DELISTED
Ontrak
OTRK
$368K ﹤0.01%
250
+8
+3% +$11.8K
NBEV
3557
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$367K ﹤0.01%
201,798
+10,796
+6% +$19.6K
FIXD icon
3558
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$364K ﹤0.01%
+7,019
New +$364K
SCHB icon
3559
Schwab US Broad Market ETF
SCHB
$36.5B
$364K ﹤0.01%
28,380
+1,548
+6% +$19.9K
SPRO icon
3560
Spero Therapeutics
SPRO
$109M
$363K ﹤0.01%
37,774
+551
+1% +$5.3K
PDLB icon
3561
Ponce Financial Group
PDLB
$334M
$361K ﹤0.01%
34,243
GEN
3562
DELISTED
Genesis Healthcare, Inc.
GEN
$361K ﹤0.01%
220,169
+16,882
+8% +$27.7K
FIW icon
3563
First Trust Water ETF
FIW
$1.9B
$360K ﹤0.01%
6,000
GCBC icon
3564
Greene County Bancorp
GCBC
$384M
$359K ﹤0.01%
24,894
XPEL icon
3565
XPEL
XPEL
$990M
$359K ﹤0.01%
24,501
+4,927
+25% +$72.2K
ITRN icon
3566
Ituran Location and Control
ITRN
$678M
$357K ﹤0.01%
14,207
-2,101
-13% -$52.8K
NET icon
3567
Cloudflare
NET
$77.7B
$357K ﹤0.01%
+20,927
New +$357K
AFI
3568
DELISTED
Armstrong Flooring, Inc.
AFI
$355K ﹤0.01%
83,265
-2,214
-3% -$9.44K
ASNA
3569
DELISTED
Ascena Retail Group, Inc.
ASNA
$354K ﹤0.01%
46,174
+2,822
+7% +$21.6K
MTNB icon
3570
Matinas BioPharma
MTNB
$9M
$351K ﹤0.01%
3,091
MEAR icon
3571
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$350K ﹤0.01%
6,987
PBPB icon
3572
Potbelly
PBPB
$514M
$350K ﹤0.01%
82,918
XFOR icon
3573
X4 Pharmaceuticals
XFOR
$76.1M
$350K ﹤0.01%
1,090
+188
+21% +$60.4K
KRUS icon
3574
Kura Sushi USA
KRUS
$961M
$349K ﹤0.01%
+13,714
New +$349K
SMMT icon
3575
Summit Therapeutics
SMMT
$13.1B
$347K ﹤0.01%
216,897