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
CTEV
3626
Claritev Corporation
CTEV
$1.06B
$274K ﹤0.01%
+667
New +$274K
LJPC
3627
DELISTED
La Jolla Pharmaceutical Company
LJPC
$274K ﹤0.01%
68,021
-4,706
-6% -$19K
MCI
3628
Barings Corporate Investors
MCI
$430M
$273K ﹤0.01%
21,800
-4,001
-16% -$50.1K
PR icon
3629
Permian Resources
PR
$9.94B
$270K ﹤0.01%
448,572
+64,925
+17% +$39.1K
UNB icon
3630
Union Bankshares
UNB
$118M
$270K ﹤0.01%
13,310
-827
-6% -$16.8K
CASI icon
3631
CASI Pharmaceuticals
CASI
$36.7M
$268K ﹤0.01%
17,565
+101
+0.6% +$1.54K
ETON icon
3632
Eton Pharmaceutcials
ETON
$464M
$268K ﹤0.01%
33,869
+315
+0.9% +$2.49K
USAK
3633
DELISTED
USA Truck Inc
USAK
$268K ﹤0.01%
28,405
-375
-1% -$3.54K
RMTI icon
3634
Rockwell Medical
RMTI
$56.5M
$267K ﹤0.01%
22,706
+79
+0.3% +$929
ABEO icon
3635
Abeona Therapeutics
ABEO
$345M
$266K ﹤0.01%
10,431
-326
-3% -$8.31K
BBRE icon
3636
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$948M
$266K ﹤0.01%
+3,694
New +$266K
PCOM
3637
DELISTED
Points.com Inc. Common Shares
PCOM
$266K ﹤0.01%
27,515
+316
+1% +$3.06K
III icon
3638
Information Services Group
III
$249M
$265K ﹤0.01%
125,571
LOGC
3639
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$265K ﹤0.01%
29,194
+239
+0.8% +$2.17K
BBCP icon
3640
Concrete Pumping Holdings
BBCP
$363M
$263K ﹤0.01%
73,619
-3,055
-4% -$10.9K
ELVT
3641
DELISTED
Elevate Credit, Inc.
ELVT
$263K ﹤0.01%
102,236
-6,453
-6% -$16.6K
FTCS icon
3642
First Trust Capital Strength ETF
FTCS
$8.4B
$258K ﹤0.01%
4,081
-1,101
-21% -$69.6K
IWY icon
3643
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$257K ﹤0.01%
2,122
+1
+0% +$121
NMCO icon
3644
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$256K ﹤0.01%
+20,303
New +$256K
FTK icon
3645
Flotek Industries
FTK
$335M
$255K ﹤0.01%
15,671
-310
-2% -$5.04K
PBR icon
3646
Petrobras
PBR
$81.9B
$254K ﹤0.01%
35,693
+8,699
+32% +$61.9K
GV
3647
DELISTED
Goldfield Corporation
GV
$251K ﹤0.01%
59,450
-11,268
-16% -$47.6K
OM icon
3648
Outset Medical
OM
$236M
$250K ﹤0.01%
+334
New +$250K
SPHQ icon
3649
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$248K ﹤0.01%
6,415
-2,231
-26% -$86.2K
VNRX icon
3650
VolitionRX
VNRX
$66.8M
$248K ﹤0.01%
77,108
-240
-0.3% -$772