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
+17.01%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$460B
AUM Growth
+$54.2B
Cap. Flow
-$4.1B
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.21%
Holding
4,334
New
224
Increased
1,914
Reduced
1,841
Closed
128

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLYA
3601
DELISTED
Playa Hotels & Resorts
PLYA
$416K ﹤0.01%
69,883
+12,386
+22% +$73.7K
ASUR icon
3602
Asure Software
ASUR
$222M
$415K ﹤0.01%
58,429
-962
-2% -$6.83K
IYE icon
3603
iShares US Energy ETF
IYE
$1.15B
$414K ﹤0.01%
20,476
-13,999
-41% -$283K
JETS icon
3604
US Global Jets ETF
JETS
$821M
$411K ﹤0.01%
+18,358
New +$411K
TZOO icon
3605
Travelzoo
TZOO
$113M
$410K ﹤0.01%
43,411
+11,285
+35% +$107K
FREE
3606
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$410K ﹤0.01%
37,536
+24,460
+187% +$267K
DYAI icon
3607
Dyadic International
DYAI
$35.5M
$409K ﹤0.01%
76,081
-2,447
-3% -$13.2K
HRMY icon
3608
Harmony Biosciences
HRMY
$1.88B
$408K ﹤0.01%
+11,298
New +$408K
FXF icon
3609
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
$407K ﹤0.01%
+3,951
New +$407K
ADMA icon
3610
ADMA Biologics
ADMA
$3.86B
$406K ﹤0.01%
208,775
+14,953
+8% +$29.1K
SBT
3611
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$405K ﹤0.01%
89,425
-116,511
-57% -$528K
BCLI
3612
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$404K ﹤0.01%
5,957
-54
-0.9% -$3.66K
EVI icon
3613
EVI Industries
EVI
$374M
$404K ﹤0.01%
13,492
-404
-3% -$12.1K
FSFG icon
3614
First Savings Financial Group
FSFG
$193M
$404K ﹤0.01%
18,633
+636
+4% +$13.8K
JHMM icon
3615
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
$403K ﹤0.01%
8,966
-1
-0% -$45
IMDX
3616
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$96.4M
$400K ﹤0.01%
8,369
+2,494
+42% +$119K
NETI
3617
DELISTED
Eneti Inc.
NETI
$400K ﹤0.01%
23,651
+67
+0.3% +$1.13K
PFSW
3618
DELISTED
PFSweb, Inc.
PFSW
$399K ﹤0.01%
59,203
-797
-1% -$5.37K
SRT
3619
DELISTED
Startek Inc.
SRT
$398K ﹤0.01%
52,884
-512
-1% -$3.85K
RODM icon
3620
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$397K ﹤0.01%
14,021
+1
+0% +$28
BBRE icon
3621
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$951M
$396K ﹤0.01%
5,000
+1,306
+35% +$103K
MRBK icon
3622
Meridian
MRBK
$182M
$396K ﹤0.01%
38,050
+13,180
+53% +$137K
CMBM icon
3623
Cambium Networks
CMBM
$21.2M
$394K ﹤0.01%
15,747
+3,889
+33% +$97.3K
CLSK icon
3624
CleanSpark
CLSK
$3.78B
$393K ﹤0.01%
+13,537
New +$393K
LSF icon
3625
Laird Superfood
LSF
$63.6M
$390K ﹤0.01%
+8,237
New +$390K