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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$23.4B
Cap. Flow
-$6.12B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.99%
Holding
4,331
New
131
Increased
1,844
Reduced
1,853
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAJ
3626
DELISTED
Canon, Inc.
CAJ
$302K ﹤0.01%
11,070
-3,621
-25% -$98.8K
AVTX icon
3627
Avalo Therapeutics
AVTX
$153M
$301K ﹤0.01%
19
DGRO icon
3628
iShares Core Dividend Growth ETF
DGRO
$34B
$300K ﹤0.01%
7,141
-507
-7% -$21.3K
OESX icon
3629
Orion Energy Systems
OESX
$29M
$300K ﹤0.01%
8,934
SND icon
3630
Smart Sand
SND
$76.3M
$300K ﹤0.01%
119,173
-118,589
-50% -$299K
SCHA icon
3631
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$299K ﹤0.01%
15,800
+2,956
+23% +$55.9K
BCEL
3632
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$299K ﹤0.01%
19,294
+7,572
+65% +$117K
AB icon
3633
AllianceBernstein
AB
$4.23B
$297K ﹤0.01%
9,828
JPUS icon
3634
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$297K ﹤0.01%
+3,728
New +$297K
CFMS
3635
DELISTED
Conformis, Inc. Common Stock
CFMS
$296K ﹤0.01%
7,904
+589
+8% +$22.1K
DCF
3636
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$295K ﹤0.01%
31,889
+742
+2% +$6.86K
MBCN icon
3637
Middlefield Banc Corp
MBCN
$242M
$294K ﹤0.01%
11,245
-281
-2% -$7.35K
CBNK icon
3638
Capital Bancorp
CBNK
$561M
$291K ﹤0.01%
19,533
RLH
3639
DELISTED
Red Lions Hotel Corporation
RLH
$291K ﹤0.01%
78,068
-17,450
-18% -$65K
PSNL icon
3640
Personalis
PSNL
$482M
$289K ﹤0.01%
26,563
-22,483
-46% -$245K
RFP
3641
DELISTED
Resolute Forest Products Inc.
RFP
$289K ﹤0.01%
68,770
-1,602
-2% -$6.73K
VEDL
3642
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$288K ﹤0.01%
33,405
-16,282
-33% -$140K
ACWV icon
3643
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$287K ﹤0.01%
3,000
IMCG icon
3644
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
$287K ﹤0.01%
6,540
HYLB icon
3645
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$286K ﹤0.01%
7,113
+2,104
+42% +$84.6K
PCTI
3646
DELISTED
PCTEL, Inc. Common Stock
PCTI
$285K ﹤0.01%
33,629
+13,658
+68% +$116K
NXR
3647
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$285K ﹤0.01%
17,472
BTAI icon
3648
BioXcel Therapeutics
BTAI
$52.8M
$284K ﹤0.01%
1,214
SHLO
3649
DELISTED
Shiloh Industries Inc
SHLO
$284K ﹤0.01%
79,771
-43,348
-35% -$154K
CIX icon
3650
Comp X International
CIX
$281M
$282K ﹤0.01%
19,333
-326
-2% -$4.76K