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
+8.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$489B
AUM Growth
+$29.8B
Cap. Flow
+$1.22B
Cap. Flow %
0.25%
Top 10 Hldgs %
18.28%
Holding
4,438
New
227
Increased
1,802
Reduced
2,174
Closed
126

Top Buys

1
FERG icon
Ferguson
FERG
+$798M
2
FTNT icon
Fortinet
FTNT
+$591M
3
MSFT icon
Microsoft
MSFT
+$390M
4
HD icon
Home Depot
HD
+$388M
5
PAYX icon
Paychex
PAYX
+$380M

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFE icon
3626
New Fortress Energy
NFE
$376M
$464K ﹤0.01%
10,097
-16,766
-62% -$770K
LOGC
3627
DELISTED
ContextLogic
LOGC
$464K ﹤0.01%
+980
New +$464K
FV icon
3628
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$463K ﹤0.01%
10,361
-1
-0% -$45
PBIP
3629
DELISTED
Prudential Bancorp, Inc.
PBIP
$463K ﹤0.01%
31,390
-2,399
-7% -$35.4K
BYSI icon
3630
BeyondSpring
BYSI
$77M
$462K ﹤0.01%
41,687
+3,963
+11% +$43.9K
INZY
3631
DELISTED
Inozyme Pharma
INZY
$462K ﹤0.01%
23,337
+1,988
+9% +$39.4K
MLSS icon
3632
Milestone Scientific
MLSS
$46M
$460K ﹤0.01%
128,785
+24,009
+23% +$85.8K
CHMA
3633
DELISTED
Chiasma, Inc. Common Stock
CHMA
$458K ﹤0.01%
146,603
-2,990
-2% -$9.34K
AUBN icon
3634
Auburn National Bancorp
AUBN
$85.6M
$457K ﹤0.01%
11,911
-43
-0.4% -$1.65K
GBDC icon
3635
Golub Capital BDC
GBDC
$3.92B
$457K ﹤0.01%
31,250
MEC icon
3636
Mayville Engineering Co
MEC
$293M
$457K ﹤0.01%
31,783
+649
+2% +$9.33K
SOXX icon
3637
iShares Semiconductor ETF
SOXX
$13.9B
$457K ﹤0.01%
3,231
+144
+5% +$20.4K
SBBP
3638
DELISTED
Strongbridge Biopharma plc.
SBBP
$457K ﹤0.01%
165,545
+9,663
+6% +$26.7K
OVLY icon
3639
Oak Valley Bancorp
OVLY
$242M
$455K ﹤0.01%
26,516
-197
-0.7% -$3.38K
AUDC icon
3640
AudioCodes
AUDC
$284M
$453K ﹤0.01%
16,799
-704
-4% -$19K
EARN
3641
Ellington Residential Mortgage REIT
EARN
$213M
$453K ﹤0.01%
36,806
+869
+2% +$10.7K
OVBC icon
3642
Ohio Valley Banc Corp
OVBC
$173M
$452K ﹤0.01%
18,604
+53
+0.3% +$1.29K
CASI icon
3643
CASI Pharmaceuticals
CASI
$36.6M
$451K ﹤0.01%
18,785
+17
+0.1% +$408
PSTL
3644
Postal Realty Trust
PSTL
$392M
$447K ﹤0.01%
26,048
+3,135
+14% +$53.8K
OBCI
3645
DELISTED
Ocean Bio-Chem Inc
OBCI
$447K ﹤0.01%
37,258
+1,140
+3% +$13.7K
EVFM
3646
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$446K ﹤0.01%
16,959
+2,872
+20% +$75.5K
CMCL icon
3647
Caledonia Mining Corp
CMCL
$597M
$445K ﹤0.01%
+31,166
New +$445K
FVD icon
3648
First Trust Value Line Dividend Fund
FVD
$9.08B
$443K ﹤0.01%
11,651
-1,686
-13% -$64.1K
CIZN
3649
DELISTED
Citizens Holding Co.
CIZN
$441K ﹤0.01%
22,163
-167
-0.7% -$3.32K
JHMM icon
3650
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$440K ﹤0.01%
8,967
+1
+0% +$49