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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSTR
3576
DELISTED
CapStar Financial Holdings, Inc
CSTR
$380K ﹤0.01%
+21,438
New +$380K
NVLN
3577
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$380K ﹤0.01%
+41,170
New +$380K
EEMV icon
3578
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$378K ﹤0.01%
6,821
+1,204
+21% +$66.7K
PVBC icon
3579
Provident Bancorp
PVBC
$226M
$378K ﹤0.01%
33,892
+1,566
+5% +$17.5K
KBWR icon
3580
Invesco KBW Regional Banking ETF
KBWR
$53M
$376K ﹤0.01%
7,001
-20
-0.3% -$1.07K
ELVT
3581
DELISTED
Elevate Credit, Inc.
ELVT
$376K ﹤0.01%
+47,551
New +$376K
SCHA icon
3582
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$372K ﹤0.01%
23,280
-1,664
-7% -$26.6K
FDL icon
3583
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$371K ﹤0.01%
13,171
+684
+5% +$19.3K
BTG icon
3584
B2Gold
BTG
$5.74B
$370K ﹤0.01%
131,675
+954
+0.7% +$2.68K
PKBK icon
3585
Parke Bancorp
PKBK
$267M
$370K ﹤0.01%
+19,994
New +$370K
CEN
3586
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$369K ﹤0.01%
3,372
CGW icon
3587
Invesco S&P Global Water Index ETF
CGW
$997M
$368K ﹤0.01%
11,285
-616
-5% -$20.1K
XLRE icon
3588
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$365K ﹤0.01%
11,333
-5,167
-31% -$166K
BCS.PRD.CL
3589
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$364K ﹤0.01%
13,701
-799
-6% -$21.2K
NSL
3590
DELISTED
NUVEEN SENIOR INCM FD
NSL
$364K ﹤0.01%
53,346
-9,362
-15% -$63.9K
AQN icon
3591
Algonquin Power & Utilities
AQN
$4.3B
$362K ﹤0.01%
34,415
+5,500
+19% +$57.9K
HIMX
3592
Himax Technologies
HIMX
$1.47B
$362K ﹤0.01%
44,027
+29,804
+210% +$245K
PAMT
3593
PAMT CORP Common Stock
PAMT
$253M
$361K ﹤0.01%
76,228
-6,564
-8% -$31.1K
ERF
3594
DELISTED
Enerplus Corporation
ERF
$361K ﹤0.01%
44,512
-602,913
-93% -$4.89M
PVLA
3595
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
$359K ﹤0.01%
+887
New +$359K
JNCE
3596
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$359K ﹤0.01%
25,574
+8,063
+46% +$113K
BCRH
3597
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$356K ﹤0.01%
19,445
+194
+1% +$3.55K
VRDN icon
3598
Viridian Therapeutics
VRDN
$1.62B
$355K ﹤0.01%
+1,832
New +$355K
SCTL
3599
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$355K ﹤0.01%
56,343
+36,410
+183% +$229K
HYLD
3600
DELISTED
High Yield ETF
HYLD
$355K ﹤0.01%
9,881
+2,499
+34% +$89.8K