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
+10.5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$405B
AUM Growth
+$30.7B
Cap. Flow
-$232M
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.6%
Holding
4,222
New
148
Increased
1,401
Reduced
2,278
Closed
113

Sector Composition

1 Technology 25.2%
2 Healthcare 13.62%
3 Consumer Discretionary 11.51%
4 Financials 11.01%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELVN icon
3601
Enliven Therapeutics
ELVN
$1.19B
$293K ﹤0.01%
3,599
-207
-5% -$16.9K
NEXT icon
3602
NextDecade
NEXT
$2.6B
$293K ﹤0.01%
98,447
+32,630
+50% +$97.1K
NWHM
3603
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$293K ﹤0.01%
53,805
APRN
3604
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$292K ﹤0.01%
3,402
+1,723
+103% +$148K
FULC icon
3605
Fulcrum Therapeutics
FULC
$392M
$291K ﹤0.01%
36,555
+4,641
+15% +$36.9K
HEWG
3606
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$290K ﹤0.01%
10,450
CKPT
3607
DELISTED
Checkpoint Therapeutics
CKPT
$289K ﹤0.01%
10,794
+1,721
+19% +$46.1K
CIX icon
3608
Comp X International
CIX
$285M
$288K ﹤0.01%
19,312
SGA icon
3609
Saga Communications
SGA
$77.6M
$288K ﹤0.01%
14,465
-24,092
-62% -$480K
PRCP
3610
DELISTED
Perceptron Inc
PRCP
$288K ﹤0.01%
42,393
DMTK
3611
DELISTED
DermTech, Inc. Common Stock
DMTK
$286K ﹤0.01%
24,026
+5,937
+33% +$70.7K
BSGM icon
3612
BioSig Technologies, Inc. Common Stock
BSGM
$145M
$285K ﹤0.01%
5,792
+35
+0.6% +$1.72K
BSVN icon
3613
Bank7 Corp
BSVN
$466M
$282K ﹤0.01%
30,059
-2,791
-8% -$26.2K
NVG icon
3614
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$282K ﹤0.01%
18,000
-10,862
-38% -$170K
VXUS icon
3615
Vanguard Total International Stock ETF
VXUS
$103B
$282K ﹤0.01%
5,398
-206
-4% -$10.8K
XHB icon
3616
SPDR S&P Homebuilders ETF
XHB
$1.92B
$282K ﹤0.01%
+5,235
New +$282K
ACRS icon
3617
Aclaris Therapeutics
ACRS
$231M
$281K ﹤0.01%
109,213
TIG
3618
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$281K ﹤0.01%
+18,455
New +$281K
CLDX icon
3619
Celldex Therapeutics
CLDX
$1.55B
$280K ﹤0.01%
+18,849
New +$280K
SRT
3620
DELISTED
Startek Inc.
SRT
$280K ﹤0.01%
53,396
CRD.B icon
3621
Crawford & Co Class B
CRD.B
$509M
$278K ﹤0.01%
43,130
-2,674
-6% -$17.2K
GCBC icon
3622
Greene County Bancorp
GCBC
$407M
$277K ﹤0.01%
25,498
-6,306
-20% -$68.5K
VOOV icon
3623
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$276K ﹤0.01%
2,535
-648
-20% -$70.6K
PVLA
3624
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
$275K ﹤0.01%
1,664
+5
+0.3% +$826
FTA icon
3625
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$274K ﹤0.01%
+5,867
New +$274K