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
+24.18%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$375B
AUM Growth
+$73B
Cap. Flow
+$10.7B
Cap. Flow %
2.85%
Top 10 Hldgs %
20.56%
Holding
4,261
New
170
Increased
1,923
Reduced
1,788
Closed
188

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC.PRL icon
3551
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$305K ﹤0.01%
236
+1
+0.4% +$1.29K
FTCS icon
3552
First Trust Capital Strength ETF
FTCS
$8.4B
$303K ﹤0.01%
5,182
-23
-0.4% -$1.35K
EVI icon
3553
EVI Industries
EVI
$353M
$302K ﹤0.01%
13,897
-44
-0.3% -$956
VNRX icon
3554
VolitionRX
VNRX
$66.8M
$301K ﹤0.01%
77,348
+50,982
+193% +$198K
SVRA icon
3555
Savara
SVRA
$662M
$300K ﹤0.01%
120,284
+42,185
+54% +$105K
AGFS
3556
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$300K ﹤0.01%
99,200
+75,314
+315% +$228K
TLPH icon
3557
Talphera
TLPH
$17.4M
$299K ﹤0.01%
12,355
+726
+6% +$17.6K
ALR
3558
DELISTED
AlerisLife Inc. Common Stock
ALR
$295K ﹤0.01%
75,466
+46,675
+162% +$182K
RDHL
3559
Redhill Biopharma
RDHL
$3.47M
$293K ﹤0.01%
44
+10
+29% +$66.6K
EMLP icon
3560
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$292K ﹤0.01%
+14,694
New +$292K
CALB
3561
DELISTED
California BanCorp Common Stock
CALB
$292K ﹤0.01%
+19,641
New +$292K
SCHA icon
3562
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$291K ﹤0.01%
17,780
+428
+2% +$7.01K
IOO icon
3563
iShares Global 100 ETF
IOO
$7.12B
$289K ﹤0.01%
5,467
-952
-15% -$50.3K
PINE
3564
Alpine Income Property Trust
PINE
$217M
$289K ﹤0.01%
+17,797
New +$289K
VIV icon
3565
Telefônica Brasil
VIV
$19.7B
$289K ﹤0.01%
32,512
+13,701
+73% +$122K
AQST icon
3566
Aquestive Therapeutics
AQST
$590M
$288K ﹤0.01%
+59,268
New +$288K
EZM icon
3567
WisdomTree US MidCap Fund
EZM
$818M
$288K ﹤0.01%
+8,832
New +$288K
SNFCA icon
3568
Security National Financial
SNFCA
$231M
$285K ﹤0.01%
55,335
+32,902
+147% +$169K
HEWG
3569
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$285K ﹤0.01%
10,450
-11,891
-53% -$324K
IHG icon
3570
InterContinental Hotels
IHG
$18.6B
$284K ﹤0.01%
6,401
-4,324
-40% -$192K
ATLC icon
3571
Atlanticus Holdings
ATLC
$1.02B
$283K ﹤0.01%
+27,355
New +$283K
ORGS
3572
DELISTED
Orgenesis Inc. Common Stock
ORGS
$282K ﹤0.01%
+4,635
New +$282K
MNTX
3573
DELISTED
Manitex International, Inc.
MNTX
$279K ﹤0.01%
55,992
GNPX icon
3574
Genprex
GNPX
$8.37M
$278K ﹤0.01%
2,217
+1,597
+258% +$200K
ATXS icon
3575
Astria Therapeutics
ATXS
$423M
$276K ﹤0.01%
+7,180
New +$276K