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
+8.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$489B
AUM Growth
+$29.8B
Cap. Flow
+$1.22B
Cap. Flow %
0.25%
Top 10 Hldgs %
18.28%
Holding
4,438
New
227
Increased
1,802
Reduced
2,174
Closed
126

Top Buys

1
FERG icon
Ferguson
FERG
+$798M
2
FTNT icon
Fortinet
FTNT
+$591M
3
MSFT icon
Microsoft
MSFT
+$390M
4
HD icon
Home Depot
HD
+$388M
5
PAYX icon
Paychex
PAYX
+$380M

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLCT
3551
DELISTED
Select Bancorp, Inc.
SLCT
$551K ﹤0.01%
49,723
+423
+0.9% +$4.69K
TUSK icon
3552
Mammoth Energy Services
TUSK
$113M
$550K ﹤0.01%
103,385
-8,270
-7% -$44K
BXG
3553
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$550K ﹤0.01%
51,043
+29,157
+133% +$314K
FTHM icon
3554
Fathom Holdings
FTHM
$66.7M
$548K ﹤0.01%
14,968
+789
+6% +$28.9K
TCDA
3555
DELISTED
Tricida, Inc. Common Stock
TCDA
$548K ﹤0.01%
103,631
-6,785
-6% -$35.9K
UNB icon
3556
Union Bankshares
UNB
$117M
$547K ﹤0.01%
18,252
-346
-2% -$10.4K
CWCO icon
3557
Consolidated Water Co
CWCO
$524M
$546K ﹤0.01%
40,558
+757
+2% +$10.2K
TSHA icon
3558
Taysha Gene Therapies
TSHA
$887M
$546K ﹤0.01%
26,932
-48
-0.2% -$973
CHRD icon
3559
Chord Energy
CHRD
$6.1B
$544K ﹤0.01%
+9,159
New +$544K
ICBK
3560
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$542K ﹤0.01%
22,580
+67
+0.3% +$1.61K
HOOK
3561
DELISTED
HOOKIPA Pharma
HOOK
$541K ﹤0.01%
4,026
-53
-1% -$7.12K
USAK
3562
DELISTED
USA Truck Inc
USAK
$537K ﹤0.01%
28,124
-281
-1% -$5.37K
BBJP icon
3563
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$535K ﹤0.01%
9,392
CNCE
3564
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$535K ﹤0.01%
107,189
+7,702
+8% +$38.4K
DHX icon
3565
DHI Group
DHX
$143M
$534K ﹤0.01%
159,456
-31
-0% -$104
EWC icon
3566
iShares MSCI Canada ETF
EWC
$3.25B
$534K ﹤0.01%
+15,697
New +$534K
MIRM icon
3567
Mirum Pharmaceuticals
MIRM
$3.76B
$534K ﹤0.01%
26,907
-663
-2% -$13.2K
BH icon
3568
Biglari Holdings Class B
BH
$951M
$533K ﹤0.01%
4,011
+71
+2% +$9.44K
ENZ
3569
DELISTED
Enzo Biochem, Inc.
ENZ
$531K ﹤0.01%
154,611
+683
+0.4% +$2.35K
CRBP icon
3570
Corbus Pharmaceuticals
CRBP
$118M
$527K ﹤0.01%
8,904
+1,357
+18% +$80.3K
TEO icon
3571
Telecom Argentina
TEO
$3.26B
$525K ﹤0.01%
95,000
UTI icon
3572
Universal Technical Institute
UTI
$1.48B
$525K ﹤0.01%
89,930
-3,791
-4% -$22.1K
LVTX icon
3573
LAVA Therapeutics
LVTX
$41.2M
$521K ﹤0.01%
+34,319
New +$521K
CSPR
3574
DELISTED
Casper Sleep Inc.
CSPR
$520K ﹤0.01%
71,896
-668
-0.9% -$4.83K
TUR icon
3575
iShares MSCI Turkey ETF
TUR
$163M
$519K ﹤0.01%
22,592
+1
+0% +$23