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
+17.01%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$460B
AUM Growth
+$54.2B
Cap. Flow
-$4.1B
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.21%
Holding
4,334
New
224
Increased
1,914
Reduced
1,841
Closed
128

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIZN
3551
DELISTED
Citizens Holding Co.
CIZN
$468K ﹤0.01%
22,330
+7,091
+47% +$149K
FVD icon
3552
First Trust Value Line Dividend Fund
FVD
$9.08B
$467K ﹤0.01%
13,337
+446
+3% +$15.6K
NRK icon
3553
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
$467K ﹤0.01%
34,555
+1,213
+4% +$16.4K
SLCT
3554
DELISTED
Select Bancorp, Inc.
SLCT
$467K ﹤0.01%
49,300
-4,576
-8% -$43.3K
EEX icon
3555
Emerald Holding
EEX
$1.02B
$462K ﹤0.01%
85,279
-33,512
-28% -$182K
BYSI icon
3556
BeyondSpring
BYSI
$69.4M
$461K ﹤0.01%
37,724
+6,192
+20% +$75.7K
ESTE
3557
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$460K ﹤0.01%
86,454
-69,599
-45% -$370K
GTT
3558
DELISTED
GTT Communications, Inc.
GTT
$460K ﹤0.01%
128,942
+2,143
+2% +$7.65K
LEVL
3559
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$458K ﹤0.01%
22,664
+112
+0.5% +$2.26K
ARKW icon
3560
ARK Web x.0 ETF
ARKW
$2.98B
$457K ﹤0.01%
+3,119
New +$457K
OUSM icon
3561
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
$457K ﹤0.01%
14,697
+162
+1% +$5.04K
SCHR icon
3562
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$455K ﹤0.01%
+15,632
New +$455K
AXLA
3563
DELISTED
Axcella Health Inc. Common Stock
AXLA
$453K ﹤0.01%
3,485
+2,084
+149% +$271K
EGLE
3564
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$453K ﹤0.01%
23,850
+741
+3% +$14.1K
HOOK
3565
DELISTED
HOOKIPA Pharma
HOOK
$452K ﹤0.01%
4,079
+714
+21% +$79.1K
ESXB
3566
DELISTED
Community Bankers Trust Corporation
ESXB
$451K ﹤0.01%
66,935
-22,496
-25% -$152K
IBIO icon
3567
iBio
IBIO
$17.1M
$449K ﹤0.01%
855
+469
+122% +$246K
CSPR
3568
DELISTED
Casper Sleep Inc.
CSPR
$446K ﹤0.01%
72,564
+15,439
+27% +$94.9K
SRGA
3569
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$445K ﹤0.01%
6,778
-386
-5% -$25.3K
OVLY icon
3570
Oak Valley Bancorp
OVLY
$236M
$444K ﹤0.01%
26,713
+730
+3% +$12.1K
SCWX
3571
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$444K ﹤0.01%
31,242
-5,912
-16% -$84K
VGSH icon
3572
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$443K ﹤0.01%
7,193
-2,477
-26% -$153K
GBDC icon
3573
Golub Capital BDC
GBDC
$3.78B
$442K ﹤0.01%
31,250
-112
-0.4% -$1.58K
RADI
3574
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$441K ﹤0.01%
+34,292
New +$441K
ABEO icon
3575
Abeona Therapeutics
ABEO
$289M
$441K ﹤0.01%
11,229
+798
+8% +$31.3K