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
-2.44%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$455B
AUM Growth
-$20.5B
Cap. Flow
-$3.74B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.86%
Holding
4,492
New
125
Increased
1,682
Reduced
2,218
Closed
158

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$598M
2
NVDA icon
NVIDIA
NVDA
+$449M
3
AAPL icon
Apple
AAPL
+$445M
4
MSFT icon
Microsoft
MSFT
+$425M
5
LLY icon
Eli Lilly
LLY
+$311M

Sector Composition

1 Technology 25.44%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LFVN icon
3551
LifeVantage
LFVN
$149M
$442K ﹤0.01%
68,588
-250
-0.4% -$1.61K
SUSA icon
3552
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$438K ﹤0.01%
4,870
+662
+16% +$59.6K
EIM
3553
Eaton Vance Municipal Bond Fund
EIM
$518M
$437K ﹤0.01%
48,824
+5
+0% +$45
GORV icon
3554
Lazydays
GORV
$8.89M
$437K ﹤0.01%
1,917
+228
+13% +$52K
PSO icon
3555
Pearson
PSO
$9.25B
$436K ﹤0.01%
41,345
+6,025
+17% +$63.5K
IGMS
3556
DELISTED
IGM Biosciences
IGMS
$435K ﹤0.01%
52,068
-20,120
-28% -$168K
FFEB icon
3557
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$434K ﹤0.01%
+11,144
New +$434K
ACTG icon
3558
Acacia Research
ACTG
$314M
$434K ﹤0.01%
118,895
BARK icon
3559
BARK
BARK
$152M
$434K ﹤0.01%
361,342
+31,120
+9% +$37.3K
CMLS
3560
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$432K ﹤0.01%
84,848
+1,584
+2% +$8.06K
VRNA
3561
Verona Pharma
VRNA
$9.2B
$432K ﹤0.01%
26,478
-2,032
-7% -$33.1K
CELC icon
3562
Celcuity
CELC
$2.44B
$431K ﹤0.01%
47,191
PHLT
3563
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$431K ﹤0.01%
190,735
AVUV icon
3564
Avantis US Small Cap Value ETF
AVUV
$18.6B
$431K ﹤0.01%
5,525
-758
-12% -$59.1K
SRTS icon
3565
Sensus Healthcare
SRTS
$53.3M
$430K ﹤0.01%
155,372
-5,803
-4% -$16.1K
PWOD
3566
DELISTED
Penns Woods Bancorp
PWOD
$430K ﹤0.01%
20,400
+113
+0.6% +$2.38K
KLTR icon
3567
Kaltura
KLTR
$264M
$430K ﹤0.01%
248,569
+8,592
+4% +$14.9K
UDIV icon
3568
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.7M
$426K ﹤0.01%
12,872
-4,197
-25% -$139K
NUV icon
3569
Nuveen Municipal Value Fund
NUV
$1.85B
$424K ﹤0.01%
51,380
-376
-0.7% -$3.11K
BLE icon
3570
BlackRock Municipal Income Trust II
BLE
$494M
$424K ﹤0.01%
46,396
+15,904
+52% +$145K
STOK icon
3571
Stoke Therapeutics
STOK
$1.31B
$423K ﹤0.01%
107,254
+2,926
+3% +$11.5K
BTBT icon
3572
Bit Digital
BTBT
$945M
$422K ﹤0.01%
197,427
+2
+0% +$4
ASHR icon
3573
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
$422K ﹤0.01%
16,232
-937
-5% -$24.4K
LCTX icon
3574
Lineage Cell Therapeutics
LCTX
$295M
$421K ﹤0.01%
356,861
VABK icon
3575
Virginia National Bankshares
VABK
$222M
$419K ﹤0.01%
13,803
+1
+0% +$30