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
-14.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
-$78.4B
Cap. Flow
+$5.4B
Cap. Flow %
1.23%
Top 10 Hldgs %
19.19%
Holding
4,818
New
167
Increased
1,787
Reduced
2,379
Closed
241

Top Buys

1
GS icon
Goldman Sachs
GS
+$291M
2
XOM icon
Exxon Mobil
XOM
+$263M
3
TSLA icon
Tesla
TSLA
+$250M
4
ABBV icon
AbbVie
ABBV
+$227M
5
LIN icon
Linde
LIN
+$218M

Sector Composition

1 Technology 23.19%
2 Healthcare 14.61%
3 Financials 11.99%
4 Consumer Discretionary 9.25%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABSI icon
3626
Absci
ABSI
$381M
$418K ﹤0.01%
126,041
-12,782
-9% -$42.4K
EBMT icon
3627
Eagle Bancorp Montana
EBMT
$138M
$416K ﹤0.01%
20,919
+251
+1% +$4.99K
FXN icon
3628
First Trust Energy AlphaDEX Fund
FXN
$281M
$416K ﹤0.01%
28,205
+16,672
+145% +$246K
ARC
3629
DELISTED
ARC Document Solutions, Inc.
ARC
$410K ﹤0.01%
155,660
-1,937
-1% -$5.1K
LSEA
3630
DELISTED
Landsea Homes
LSEA
$409K ﹤0.01%
61,326
-3,088
-5% -$20.6K
SCHB icon
3631
Schwab US Broad Market ETF
SCHB
$36.8B
$408K ﹤0.01%
27,717
-1,122
-4% -$16.5K
SNPO
3632
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$408K ﹤0.01%
44,537
-2,445
-5% -$22.4K
ATER icon
3633
Aterian
ATER
$9.73M
$404K ﹤0.01%
15,599
+5,897
+61% +$153K
SBLX
3634
StableX Technologies, Inc. Common Stock
SBLX
$3.65M
$404K ﹤0.01%
3,768
-192
-5% -$20.6K
FHLC icon
3635
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$403K ﹤0.01%
6,642
+1
+0% +$61
PWOD
3636
DELISTED
Penns Woods Bancorp
PWOD
$403K ﹤0.01%
17,459
+398
+2% +$9.19K
GSY icon
3637
Invesco Ultra Short Duration ETF
GSY
$3.03B
$402K ﹤0.01%
8,115
-7,100
-47% -$352K
MFIC icon
3638
MidCap Financial Investment
MFIC
$1.16B
$402K ﹤0.01%
37,371
-4,256
-10% -$45.8K
EGO icon
3639
Eldorado Gold
EGO
$5.7B
$400K ﹤0.01%
62,647
-352
-0.6% -$2.25K
NRK icon
3640
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$400K ﹤0.01%
36,201
-98,357
-73% -$1.09M
RGTI icon
3641
Rigetti Computing
RGTI
$6.19B
$400K ﹤0.01%
+109,071
New +$400K
DTD icon
3642
WisdomTree US Total Dividend Fund
DTD
$1.45B
$399K ﹤0.01%
6,888
-45,367
-87% -$2.63M
DLN icon
3643
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$398K ﹤0.01%
6,738
-8,313
-55% -$491K
IPSC icon
3644
Century Therapeutics
IPSC
$43.3M
$398K ﹤0.01%
47,349
+3,468
+8% +$29.2K
ORAN
3645
DELISTED
Orange
ORAN
$397K ﹤0.01%
33,744
-1,117
-3% -$13.1K
LUNA
3646
DELISTED
Luna Innovations Incorporated
LUNA
$396K ﹤0.01%
67,893
-37,560
-36% -$219K
KRT icon
3647
Karat Packaging
KRT
$481M
$394K ﹤0.01%
23,072
-624
-3% -$10.7K
SKM icon
3648
SK Telecom
SKM
$8.36B
$394K ﹤0.01%
17,642
-346
-2% -$7.73K
JBIO
3649
Jade Biosciences, Inc. Common Stock
JBIO
$251M
$392K ﹤0.01%
716
-155
-18% -$84.9K
RVP icon
3650
Retractable Technologies
RVP
$24.5M
$392K ﹤0.01%
102,264
-38,912
-28% -$149K