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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIGR
3576
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$329K ﹤0.01%
783
+126
+19% +$52.9K
WBIF icon
3577
WBI BullBear Value 3000 ETF
WBIF
$29.8M
$327K ﹤0.01%
11,783
+825
+8% +$22.9K
EXPI icon
3578
eXp World Holdings
EXPI
$1.76B
$323K ﹤0.01%
59,340
+12,436
+27% +$67.7K
VEDL
3579
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$323K ﹤0.01%
30,613
-6,405
-17% -$67.6K
IUSG icon
3580
iShares Core S&P US Growth ETF
IUSG
$25.1B
$321K ﹤0.01%
5,314
PRCP
3581
DELISTED
Perceptron Inc
PRCP
$318K ﹤0.01%
42,393
-206
-0.5% -$1.55K
ASUR icon
3582
Asure Software
ASUR
$219M
$317K ﹤0.01%
51,887
+605
+1% +$3.7K
KTCC icon
3583
Key Tronic
KTCC
$35.8M
$316K ﹤0.01%
51,199
-206
-0.4% -$1.27K
STM icon
3584
STMicroelectronics
STM
$23B
$316K ﹤0.01%
21,283
-7,124
-25% -$106K
FTEC icon
3585
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$315K ﹤0.01%
5,315
NKX icon
3586
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
$315K ﹤0.01%
22,600
TYG
3587
Tortoise Energy Infrastructure Corp
TYG
$736M
$315K ﹤0.01%
+3,352
New +$315K
CPSS icon
3588
Consumer Portfolio Services
CPSS
$185M
$314K ﹤0.01%
90,124
-445
-0.5% -$1.55K
TRAK icon
3589
ReposiTrak
TRAK
$306M
$314K ﹤0.01%
39,318
-383
-1% -$3.06K
AP icon
3590
Ampco-Pittsburgh
AP
$54.7M
$313K ﹤0.01%
94,743
-9,025
-9% -$29.8K
TZOO icon
3591
Travelzoo
TZOO
$103M
$311K ﹤0.01%
23,190
+400
+2% +$5.36K
NBEV
3592
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$309K ﹤0.01%
58,751
-343
-0.6% -$1.8K
VYNE icon
3593
VYNE Therapeutics
VYNE
$7.82M
$308K ﹤0.01%
545
+8
+1% +$4.52K
VOOG icon
3594
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$306K ﹤0.01%
1,981
ASAP
3595
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$306K ﹤0.01%
+1,243
New +$306K
BGFV icon
3596
Big 5 Sporting Goods
BGFV
$32.5M
$305K ﹤0.01%
95,803
+4,762
+5% +$15.2K
RDIV icon
3597
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$303K ﹤0.01%
8,000
-12,321
-61% -$467K
HSDT icon
3598
Helius Medical Technologies
HSDT
$7.38M
0
-$438K
TTPH
3599
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$299K ﹤0.01%
11,157
+689
+7% +$18.5K
ACWV icon
3600
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$298K ﹤0.01%
3,330