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
JNCE
3626
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$284K ﹤0.01%
85,166
+145
+0.2% +$484
CIX icon
3627
Comp X International
CIX
$285M
$282K ﹤0.01%
19,659
-172
-0.9% -$2.47K
SLYV icon
3628
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$282K ﹤0.01%
4,600
-103
-2% -$6.31K
DTIL icon
3629
Precision BioSciences
DTIL
$58.6M
$281K ﹤0.01%
1,116
+457
+69% +$115K
NXR
3630
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$281K ﹤0.01%
+17,472
New +$281K
CSS
3631
DELISTED
CSS Industries, Inc.
CSS
$279K ﹤0.01%
70,171
MEIP icon
3632
MEI Pharma
MEIP
$91.3M
$275K ﹤0.01%
8,207
-956
-10% -$32K
GDP
3633
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$275K ﹤0.01%
25,847
-1,120
-4% -$11.9K
NAD icon
3634
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$274K ﹤0.01%
19,054
-368
-2% -$5.29K
IXJ icon
3635
iShares Global Healthcare ETF
IXJ
$3.86B
$273K ﹤0.01%
4,467
BBN icon
3636
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$272K ﹤0.01%
11,000
JHX icon
3637
James Hardie Industries plc
JHX
$11.7B
$271K ﹤0.01%
16,148
+3,405
+27% +$57.1K
MBCN icon
3638
Middlefield Banc Corp
MBCN
$236M
$269K ﹤0.01%
11,526
-92
-0.8% -$2.15K
JQC icon
3639
Nuveen Credit Strategies Income Fund
JQC
$751M
$268K ﹤0.01%
35,844
+9,920
+38% +$74.2K
CBNK icon
3640
Capital Bancorp
CBNK
$567M
$266K ﹤0.01%
19,533
+2,393
+14% +$32.6K
LAKE icon
3641
Lakeland Industries
LAKE
$143M
$266K ﹤0.01%
21,935
TSQ icon
3642
Townsquare Media
TSQ
$120M
$266K ﹤0.01%
37,743
CCB icon
3643
Coastal Financial
CCB
$1.69B
$265K ﹤0.01%
17,544
-5,685
-24% -$85.9K
IMCG icon
3644
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$265K ﹤0.01%
6,540
-120
-2% -$4.86K
VONG icon
3645
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$265K ﹤0.01%
6,456
CEN
3646
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$265K ﹤0.01%
3,717
+495
+15% +$35.3K
GAIA icon
3647
Gaia
GAIA
$140M
$264K ﹤0.01%
40,398
-1,574
-4% -$10.3K
CELC icon
3648
Celcuity
CELC
$2.65B
$262K ﹤0.01%
15,468
-854
-5% -$14.5K
MUX icon
3649
McEwen Inc.
MUX
$745M
$262K ﹤0.01%
16,809
+122
+0.7% +$1.9K
STRO icon
3650
Sutro Biopharma
STRO
$83.3M
$262K ﹤0.01%
28,838
-1,634
-5% -$14.8K