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
VYNE icon
3601
VYNE Therapeutics
VYNE
$7.31M
$309K ﹤0.01%
961
+242
+34% +$77.8K
AXAS
3602
DELISTED
Abraxas Petroleum Corporation
AXAS
$309K ﹤0.01%
30,471
-2,412
-7% -$24.5K
ITA icon
3603
iShares US Aerospace & Defense ETF
ITA
$9.13B
$308K ﹤0.01%
2,742
-548
-17% -$61.6K
MLP icon
3604
Maui Land & Pineapple Co
MLP
$333M
$307K ﹤0.01%
28,211
+1,549
+6% +$16.9K
AQN icon
3605
Algonquin Power & Utilities
AQN
$4.32B
$305K ﹤0.01%
+22,272
New +$305K
PBND
3606
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$304K ﹤0.01%
+11,796
New +$304K
TXG icon
3607
10x Genomics
TXG
$1.68B
$302K ﹤0.01%
+5,989
New +$302K
DGRO icon
3608
iShares Core Dividend Growth ETF
DGRO
$33.7B
$299K ﹤0.01%
7,648
-2,496
-25% -$97.6K
EYPT icon
3609
EyePoint Pharmaceuticals
EYPT
$941M
$297K ﹤0.01%
16,438
+1,451
+10% +$26.2K
ARKG icon
3610
ARK Genomic Revolution ETF
ARKG
$1.04B
$295K ﹤0.01%
+10,000
New +$295K
CSBR icon
3611
Champions Oncology
CSBR
$93.8M
$295K ﹤0.01%
52,315
VTA
3612
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$295K ﹤0.01%
26,820
+7,943
+42% +$87.4K
CRD.B icon
3613
Crawford & Co Class B
CRD.B
$509M
$294K ﹤0.01%
29,166
-1,989
-6% -$20.1K
INDY icon
3614
iShares S&P India Nifty 50 Index Fund
INDY
$647M
$294K ﹤0.01%
8,000
-2,860
-26% -$105K
NATR icon
3615
Nature's Sunshine
NATR
$302M
$294K ﹤0.01%
35,381
-1,130
-3% -$9.39K
PRMW
3616
DELISTED
Primo Water Corporation
PRMW
$294K ﹤0.01%
23,575
+10,998
+87% +$137K
ILTB icon
3617
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
$291K ﹤0.01%
4,194
+151
+4% +$10.5K
ELOX
3618
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$290K ﹤0.01%
1,605
+41
+3% +$7.41K
FCCO icon
3619
First Community Corp
FCCO
$213M
$289K ﹤0.01%
14,795
+99
+0.7% +$1.93K
NSCO.WS
3620
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$289K ﹤0.01%
+335,760
New +$289K
AB icon
3621
AllianceBernstein
AB
$4.26B
$288K ﹤0.01%
9,828
DCF
3622
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$288K ﹤0.01%
31,147
+182
+0.6% +$1.68K
IOO icon
3623
iShares Global 100 ETF
IOO
$7.1B
$287K ﹤0.01%
5,794
WIT icon
3624
Wipro
WIT
$29B
$285K ﹤0.01%
156,416
+35,180
+29% +$64.1K
ACWV icon
3625
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$284K ﹤0.01%
3,000
-792
-21% -$75K