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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBIS
3601
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
$305K ﹤0.01%
+9,248
New +$305K
WES icon
3602
Western Midstream Partners
WES
$14.6B
$304K ﹤0.01%
7,391
-64,611
-90% -$2.66M
FDL icon
3603
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$303K ﹤0.01%
10,420
-2,751
-21% -$80K
PLBC icon
3604
Plumas Bancorp
PLBC
$320M
$303K ﹤0.01%
14,519
+3,209
+28% +$67K
BWX icon
3605
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
$302K ﹤0.01%
10,762
-4,866
-31% -$137K
ZYNE
3606
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$301K ﹤0.01%
36,066
+537
+2% +$4.48K
QTNT
3607
DELISTED
Quotient Limited Ordinary Shares
QTNT
$301K ﹤0.01%
1,528
-4
-0.3% -$788
AB icon
3608
AllianceBernstein
AB
$4.21B
$298K ﹤0.01%
12,244
-1,000
-8% -$24.3K
VNTR
3609
DELISTED
Venator Materials PLC
VNTR
$297K ﹤0.01%
+13,129
New +$297K
CORP icon
3610
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$296K ﹤0.01%
2,808
+408
+17% +$43K
BCRH
3611
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$296K ﹤0.01%
17,987
-1,458
-7% -$24K
CISN
3612
DELISTED
Cision Ltd. Ordinary Share
CISN
$296K ﹤0.01%
+22,711
New +$296K
MDYG icon
3613
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$292K ﹤0.01%
+5,943
New +$292K
INDT
3614
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$291K ﹤0.01%
7,991
+173
+2% +$6.3K
BRT
3615
BRT Apartments
BRT
$293M
$290K ﹤0.01%
27,086
MLP icon
3616
Maui Land & Pineapple Co
MLP
$352M
$290K ﹤0.01%
20,808
+222
+1% +$3.09K
CRSP icon
3617
CRISPR Therapeutics
CRSP
$5.03B
$288K ﹤0.01%
+16,132
New +$288K
ARWR icon
3618
Arrowhead Research
ARWR
$3.93B
$286K ﹤0.01%
66,065
-3,599
-5% -$15.6K
VOOV icon
3619
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$286K ﹤0.01%
+2,745
New +$286K
XXII
3620
22nd Century Group
XXII
$6.66M
0
-$123K
CLMT icon
3621
Calumet Specialty Products
CLMT
$1.53B
$284K ﹤0.01%
+34,020
New +$284K
LEAF
3622
DELISTED
Leaf Group Ltd.
LEAF
$281K ﹤0.01%
40,709
-1,878
-4% -$13K
NKX icon
3623
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
$277K ﹤0.01%
+17,557
New +$277K
WIA
3624
Western Asset Inflation-Linked Income Fund
WIA
$197M
$277K ﹤0.01%
24,001
ELVT
3625
DELISTED
Elevate Credit, Inc.
ELVT
$277K ﹤0.01%
45,448
-2,103
-4% -$12.8K