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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQL icon
3576
ALPS Equal Sector Weight ETF
EQL
$556M
$435K ﹤0.01%
17,880
-3
-0% -$73
KNSA icon
3577
Kiniksa Pharmaceuticals
KNSA
$2.71B
$435K ﹤0.01%
+17,071
New +$435K
PSK icon
3578
SPDR ICE Preferred Securities ETF
PSK
$835M
$435K ﹤0.01%
10,225
+697
+7% +$29.7K
TYG
3579
Tortoise Energy Infrastructure Corp
TYG
$734M
$433K ﹤0.01%
4,021
+288
+8% +$31K
ASUR icon
3580
Asure Software
ASUR
$220M
$428K ﹤0.01%
34,436
+8,222
+31% +$102K
MDYG icon
3581
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$427K ﹤0.01%
7,623
-106
-1% -$5.94K
ARLO icon
3582
Arlo Technologies
ARLO
$1.81B
$425K ﹤0.01%
+29,242
New +$425K
SYRE icon
3583
Spyre Therapeutics
SYRE
$987M
$424K ﹤0.01%
1,773
+117
+7% +$28K
FRTA
3584
DELISTED
Forterra, Inc
FRTA
$424K ﹤0.01%
56,837
-939
-2% -$7.01K
OVLY icon
3585
Oak Valley Bancorp
OVLY
$243M
$422K ﹤0.01%
21,483
-1
-0% -$20
URGN icon
3586
UroGen Pharma
URGN
$891M
$421K ﹤0.01%
+8,923
New +$421K
PFNX
3587
DELISTED
Pfenex Inc.
PFNX
$418K ﹤0.01%
81,807
+13,417
+20% +$68.6K
EMLP icon
3588
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$416K ﹤0.01%
17,718
+5,566
+46% +$131K
IIIV icon
3589
i3 Verticals
IIIV
$740M
$416K ﹤0.01%
+18,089
New +$416K
EPE
3590
DELISTED
EP Energy Corporation
EPE
$416K ﹤0.01%
178,050
-7,115
-4% -$16.6K
PRCP
3591
DELISTED
Perceptron Inc
PRCP
$415K ﹤0.01%
42,599
-1
-0% -$10
EXPI icon
3592
eXp World Holdings
EXPI
$1.81B
$413K ﹤0.01%
+44,918
New +$413K
NMR icon
3593
Nomura Holdings
NMR
$22.1B
$413K ﹤0.01%
86,564
+18,961
+28% +$90.5K
BXG
3594
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$413K ﹤0.01%
23,117
+7,578
+49% +$135K
WBIE
3595
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$411K ﹤0.01%
14,671
-2,758
-16% -$77.3K
AB icon
3596
AllianceBernstein
AB
$4.23B
$408K ﹤0.01%
13,378
-18,220
-58% -$556K
HSDT icon
3597
Helius Medical Technologies
HSDT
$7.95M
0
-$397K
TRAK icon
3598
ReposiTrak
TRAK
$316M
$404K ﹤0.01%
40,041
-256
-0.6% -$2.58K
XSLV icon
3599
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
$404K ﹤0.01%
8,162
-16
-0.2% -$792
BBN icon
3600
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$403K ﹤0.01%
+19,000
New +$403K