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
+10.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$554B
AUM Growth
+$41.9B
Cap. Flow
-$4.53B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.57%
Holding
4,745
New
233
Increased
2,052
Reduced
1,966
Closed
132

Sector Composition

1 Technology 26.51%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLUE icon
3576
Monte Rosa Therapeutics
GLUE
$302M
$653K ﹤0.01%
31,979
+4,123
+15% +$84.2K
OPBK icon
3577
OP Bancorp
OPBK
$218M
$650K ﹤0.01%
50,964
-8,983
-15% -$115K
FUNC icon
3578
First United
FUNC
$239M
$649K ﹤0.01%
34,615
+733
+2% +$13.7K
MILE
3579
DELISTED
Metromile, Inc. Common Stock
MILE
$649K ﹤0.01%
296,670
+158,267
+114% +$346K
DSP icon
3580
Viant Technology
DSP
$162M
$646K ﹤0.01%
66,576
+38,100
+134% +$370K
CUT icon
3581
Invesco MSCI Global Timber ETF
CUT
$44.7M
$642K ﹤0.01%
17,301
+1
+0% +$37
ESSA
3582
DELISTED
ESSA Bancorp
ESSA
$642K ﹤0.01%
37,035
+84
+0.2% +$1.46K
OMIC
3583
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$638K ﹤0.01%
1,838
+133
+8% +$46.2K
QTNT
3584
DELISTED
Quotient Limited Ordinary Shares
QTNT
$638K ﹤0.01%
6,154
-341
-5% -$35.4K
HTZ icon
3585
Hertz
HTZ
$1.93B
$637K ﹤0.01%
+25,485
New +$637K
PINE
3586
Alpine Income Property Trust
PINE
$211M
$636K ﹤0.01%
31,755
+426
+1% +$8.53K
FXLV
3587
DELISTED
F45 Training Holdings Inc.
FXLV
$636K ﹤0.01%
58,405
+11,376
+24% +$124K
LEVL
3588
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$636K ﹤0.01%
16,126
+945
+6% +$37.3K
SYRS
3589
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$633K ﹤0.01%
19,405
-210
-1% -$6.85K
ATHX
3590
DELISTED
Athersys, Inc. Common Stock
ATHX
$631K ﹤0.01%
27,925
-85
-0.3% -$1.92K
LTRPA
3591
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$630K ﹤0.01%
290,487
+2,290
+0.8% +$4.97K
ET icon
3592
Energy Transfer Partners
ET
$60B
$629K ﹤0.01%
76,388
-29,894
-28% -$246K
CSQ icon
3593
Calamos Strategic Total Return Fund
CSQ
$3.06B
$624K ﹤0.01%
32,359
-1
-0% -$19
NGMS
3594
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$624K ﹤0.01%
22,461
+9,995
+80% +$278K
FXH icon
3595
First Trust Health Care AlphaDEX Fund
FXH
$935M
$623K ﹤0.01%
+5,017
New +$623K
PROV icon
3596
Provident Financial
PROV
$102M
$623K ﹤0.01%
37,693
-3,414
-8% -$56.4K
FPE icon
3597
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$619K ﹤0.01%
30,477
+4,725
+18% +$96K
KBE icon
3598
SPDR S&P Bank ETF
KBE
$1.56B
$619K ﹤0.01%
11,350
-1
-0% -$55
PRTK
3599
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$616K ﹤0.01%
137,251
-2,908
-2% -$13.1K
VMD icon
3600
Viemed Healthcare
VMD
$268M
$615K ﹤0.01%
117,835
+3,050
+3% +$15.9K