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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
-$2.06B
Cap. Flow
-$2.2B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,630
Reduced
2,116
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEAF
3576
DELISTED
Leaf Group Ltd.
LEAF
$336K ﹤0.01%
80,176
-1,198
-1% -$5.02K
DDWM icon
3577
WisdomTree Dynamic International Equity Fund
DDWM
$806M
$335K ﹤0.01%
11,619
SDS icon
3578
ProShares UltraShort S&P500
SDS
$478M
$335K ﹤0.01%
2,269
-4,220
-65% -$623K
FLNT
3579
Fluent
FLNT
$46.8M
$334K ﹤0.01%
20,347
-2,365
-10% -$38.8K
ABEO icon
3580
Abeona Therapeutics
ABEO
$350M
$333K ﹤0.01%
5,877
-472
-7% -$26.7K
SCOR icon
3581
Comscore
SCOR
$31.8M
$332K ﹤0.01%
8,702
+229
+3% +$8.74K
RFP
3582
DELISTED
Resolute Forest Products Inc.
RFP
$331K ﹤0.01%
70,372
+158
+0.2% +$743
NRCG
3583
DELISTED
NRC Group Holdings Corp.
NRCG
$331K ﹤0.01%
26,597
+50
+0.2% +$622
TYME
3584
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$329K ﹤0.01%
276,742
-29,457
-10% -$35K
PBFS icon
3585
Pioneer Bancorp
PBFS
$333M
$328K ﹤0.01%
+26,293
New +$328K
MR
3586
DELISTED
Montage Resources Corporation Common Stock
MR
$327K ﹤0.01%
86,577
-11,782
-12% -$44.5K
KTCC icon
3587
Key Tronic
KTCC
$35.2M
$325K ﹤0.01%
51,199
CPSS icon
3588
Consumer Portfolio Services
CPSS
$177M
$324K ﹤0.01%
90,124
SLYG icon
3589
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$323K ﹤0.01%
5,424
-128
-2% -$7.62K
NMR icon
3590
Nomura Holdings
NMR
$21.7B
$320K ﹤0.01%
75,387
+1,189
+2% +$5.05K
AIRG icon
3591
Airgain
AIRG
$51.3M
$318K ﹤0.01%
27,105
-3,368
-11% -$39.5K
SCHB icon
3592
Schwab US Broad Market ETF
SCHB
$36.4B
$318K ﹤0.01%
26,832
-1,716
-6% -$20.3K
QTNT
3593
DELISTED
Quotient Limited Ordinary Shares
QTNT
$317K ﹤0.01%
1,020
WES icon
3594
Western Midstream Partners
WES
$14.5B
$316K ﹤0.01%
12,680
-3,529
-22% -$87.9K
OSB
3595
DELISTED
Norbord Inc.
OSB
$315K ﹤0.01%
13,159
-276,757
-95% -$6.63M
STNE icon
3596
StoneCo
STNE
$4.78B
$314K ﹤0.01%
+9,029
New +$314K
FDL icon
3597
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$311K ﹤0.01%
10,001
+2,191
+28% +$68.1K
VOOG icon
3598
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$311K ﹤0.01%
1,921
INDT
3599
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$311K ﹤0.01%
8,194
-129
-2% -$4.9K
JILL icon
3600
J. Jill
JILL
$276M
$309K ﹤0.01%
32,463
+88
+0.3% +$838