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
-18.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$302B
AUM Growth
-$86.1B
Cap. Flow
-$144M
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.47%
Holding
4,281
New
110
Increased
1,573
Reduced
2,175
Closed
189

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRE icon
3551
SPDR S&P Regional Banking ETF
KRE
$4.23B
$223K ﹤0.01%
6,842
+1,013
+17% +$33K
SCHA icon
3552
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$223K ﹤0.01%
17,352
+1,552
+10% +$19.9K
SPH icon
3553
Suburban Propane Partners
SPH
$1.2B
$223K ﹤0.01%
15,816
+301
+2% +$4.24K
MSON
3554
DELISTED
Misonix Inc
MSON
$223K ﹤0.01%
23,704
+2,948
+14% +$27.7K
HPR
3555
DELISTED
HighPoint Resources Corporation
HPR
$223K ﹤0.01%
23,555
+1,425
+6% +$13.5K
BBCP icon
3556
Concrete Pumping Holdings
BBCP
$366M
$221K ﹤0.01%
77,247
+34,103
+79% +$97.6K
SLYG icon
3557
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$221K ﹤0.01%
4,783
-409
-8% -$18.9K
BBD icon
3558
Banco Bradesco
BBD
$33B
$220K ﹤0.01%
+71,987
New +$220K
EVI icon
3559
EVI Industries
EVI
$353M
$220K ﹤0.01%
13,941
+1
+0% +$16
PRPH icon
3560
ProPhase Labs
PRPH
$20.4M
$220K ﹤0.01%
116,290
+1
+0% +$2
VONG icon
3561
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$219K ﹤0.01%
5,668
+1,040
+22% +$40.2K
MDYG icon
3562
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$218K ﹤0.01%
+5,081
New +$218K
OPRT icon
3563
Oportun Financial
OPRT
$283M
$218K ﹤0.01%
20,710
+4,188
+25% +$44.1K
SONG
3564
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$217K ﹤0.01%
77,500
EGY icon
3565
Vaalco Energy
EGY
$416M
$216K ﹤0.01%
240,311
-21,239
-8% -$19.1K
HWCC
3566
DELISTED
Houston Wire & Cable Company
HWCC
$216K ﹤0.01%
98,813
+1
+0% +$2
ARKG icon
3567
ARK Genomic Revolution ETF
ARKG
$1.01B
$215K ﹤0.01%
+6,875
New +$215K
SYBX icon
3568
Synlogic
SYBX
$17.5M
$215K ﹤0.01%
8,344
-71
-0.8% -$1.83K
KLDO
3569
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$214K ﹤0.01%
34,719
+3,744
+12% +$23.1K
ITA icon
3570
iShares US Aerospace & Defense ETF
ITA
$9.26B
$211K ﹤0.01%
2,942
-10
-0.3% -$717
UDOW icon
3571
ProShares UltraPro Dow 30
UDOW
$714M
$210K ﹤0.01%
+10,032
New +$210K
PRVB
3572
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$207K ﹤0.01%
22,506
-25,000
-53% -$230K
QTNT
3573
DELISTED
Quotient Limited Ordinary Shares
QTNT
$207K ﹤0.01%
1,314
AG icon
3574
First Majestic Silver
AG
$4.61B
$206K ﹤0.01%
33,283
+79
+0.2% +$489
INWK
3575
DELISTED
InnerWorkings, Inc.
INWK
$206K ﹤0.01%
175,745
-20,850
-11% -$24.4K