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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBIS
3576
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
$381K ﹤0.01%
11,640
+2,392
+26% +$78.3K
SCHA icon
3577
Schwab U.S Small- Cap ETF
SCHA
$19B
$380K ﹤0.01%
21,780
+1,784
+9% +$31.1K
NBLX
3578
DELISTED
Noble Midstream Partners LP
NBLX
$380K ﹤0.01%
+7,591
New +$380K
STM icon
3579
STMicroelectronics
STM
$23.3B
$379K ﹤0.01%
+17,338
New +$379K
CPSS icon
3580
Consumer Portfolio Services
CPSS
$190M
$376K ﹤0.01%
90,570
GOOS
3581
Canada Goose Holdings
GOOS
$1.42B
$376K ﹤0.01%
+11,881
New +$376K
GSIT icon
3582
GSI Technology
GSIT
$95.7M
$376K ﹤0.01%
47,219
-171
-0.4% -$1.36K
XSLV icon
3583
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
$374K ﹤0.01%
+8,096
New +$374K
DRRX icon
3584
DURECT Corp
DRRX
$59.3M
$368K ﹤0.01%
39,917
-43
-0.1% -$396
GLP icon
3585
Global Partners
GLP
$1.75B
$367K ﹤0.01%
21,963
+1,962
+10% +$32.8K
BYBK
3586
DELISTED
Bay Bancorp, Inc.
BYBK
$367K ﹤0.01%
+30,000
New +$367K
RNAC icon
3587
Cartesian Therapeutics
RNAC
$258M
$365K ﹤0.01%
1,240
-127
-9% -$37.4K
GAIA icon
3588
Gaia
GAIA
$150M
$363K ﹤0.01%
29,339
+315
+1% +$3.9K
PCYO icon
3589
Pure Cycle
PCYO
$271M
$361K ﹤0.01%
43,234
-344
-0.8% -$2.87K
JONE
3590
DELISTED
Jones Energy, Inc.
JONE
$361K ﹤0.01%
16,411
+3,026
+23% +$66.6K
RNWK
3591
DELISTED
RealNetworks Inc
RNWK
$358K ﹤0.01%
104,659
-1,513
-1% -$5.18K
INDT
3592
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$356K ﹤0.01%
9,700
+1,709
+21% +$62.7K
DGRO icon
3593
iShares Core Dividend Growth ETF
DGRO
$34.4B
$355K ﹤0.01%
10,201
-439
-4% -$15.3K
MGNI icon
3594
Magnite
MGNI
$3.44B
$354K ﹤0.01%
189,362
-28,664
-13% -$53.6K
TX icon
3595
Ternium
TX
$6.87B
$353K ﹤0.01%
+11,192
New +$353K
XHE icon
3596
SPDR S&P Health Care Equipment ETF
XHE
$156M
$353K ﹤0.01%
5,479
+228
+4% +$14.7K
TEP
3597
DELISTED
Tallgrass Energy Partners, LP
TEP
$352K ﹤0.01%
7,683
+40
+0.5% +$1.83K
VONG icon
3598
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$351K ﹤0.01%
10,176
-412
-4% -$14.2K
SBBP
3599
DELISTED
Strongbridge Biopharma plc.
SBBP
$351K ﹤0.01%
48,431
+2,398
+5% +$17.4K
ELVT
3600
DELISTED
Elevate Credit, Inc.
ELVT
$350K ﹤0.01%
46,511
+1,063
+2% +$8K