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
+3.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$527B
AUM Growth
+$6.9B
Cap. Flow
-$4.56B
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.14%
Holding
4,355
New
214
Increased
2,308
Reduced
1,454
Closed
241

Sector Composition

1 Technology 28.34%
2 Healthcare 11.75%
3 Financials 11.44%
4 Consumer Discretionary 9.24%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVAH icon
3601
Aveanna Healthcare
AVAH
$1.7B
$413K ﹤0.01%
149,761
+9,243
+7% +$25.5K
IBDV icon
3602
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$413K ﹤0.01%
19,414
+8,597
+79% +$183K
CPA icon
3603
Copa Holdings
CPA
$4.73B
$413K ﹤0.01%
4,336
+569
+15% +$54.2K
LFVN icon
3604
LifeVantage
LFVN
$146M
$411K ﹤0.01%
64,011
GLUE icon
3605
Monte Rosa Therapeutics
GLUE
$301M
$411K ﹤0.01%
109,864
+15,845
+17% +$59.3K
BRDG
3606
DELISTED
Bridge Investment Group
BRDG
$411K ﹤0.01%
55,328
+1,735
+3% +$12.9K
CTGO icon
3607
Contango ORE
CTGO
$276M
$409K ﹤0.01%
22,652
+966
+4% +$17.5K
EVI icon
3608
EVI Industries
EVI
$352M
$407K ﹤0.01%
21,499
+1,422
+7% +$26.9K
QRHC icon
3609
Quest Resource Holding
QRHC
$35.2M
$406K ﹤0.01%
+46,087
New +$406K
VIS icon
3610
Vanguard Industrials ETF
VIS
$6.11B
$406K ﹤0.01%
1,724
-106
-6% -$24.9K
PYLD icon
3611
PIMCO Multi Sector Bond Active ETF
PYLD
$7.38B
$404K ﹤0.01%
15,737
+6,130
+64% +$157K
EEX icon
3612
Emerald Holding
EEX
$972M
$401K ﹤0.01%
70,486
+3,950
+6% +$22.5K
SURG icon
3613
SurgePays
SURG
$55.7M
$399K ﹤0.01%
125,003
LNKB icon
3614
LINKBANCORP
LNKB
$269M
$397K ﹤0.01%
+64,788
New +$397K
DSGN icon
3615
Design Therapeutics
DSGN
$368M
$396K ﹤0.01%
118,110
+2,868
+2% +$9.61K
XLB icon
3616
Materials Select Sector SPDR Fund
XLB
$5.44B
$394K ﹤0.01%
4,467
-3,305
-43% -$292K
NUV icon
3617
Nuveen Municipal Value Fund
NUV
$1.84B
$394K ﹤0.01%
45,604
+1,094
+2% +$9.44K
DLHC icon
3618
DLH Holdings
DLHC
$80.4M
$393K ﹤0.01%
37,238
+22,928
+160% +$242K
SLDB icon
3619
Solid Biosciences
SLDB
$411M
$392K ﹤0.01%
+69,107
New +$392K
GOEV
3620
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$392K ﹤0.01%
+9,191
New +$392K
MYFW icon
3621
First Western Financial
MYFW
$227M
$390K ﹤0.01%
22,959
+510
+2% +$8.67K
ITB icon
3622
iShares US Home Construction ETF
ITB
$3.23B
$390K ﹤0.01%
3,861
-1,223
-24% -$124K
VSS icon
3623
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$390K ﹤0.01%
3,318
-1,635
-33% -$192K
PEBK icon
3624
Peoples Bancorp of North Carolina
PEBK
$167M
$388K ﹤0.01%
+13,275
New +$388K
SDVY icon
3625
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
$385K ﹤0.01%
11,546
+2,919
+34% +$97.4K