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
+12.23%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$493B
AUM Growth
+$38.3B
Cap. Flow
-$11.3B
Cap. Flow %
-2.29%
Top 10 Hldgs %
21.25%
Holding
4,458
New
125
Increased
1,615
Reduced
2,238
Closed
154

Sector Composition

1 Technology 26.34%
2 Healthcare 12.26%
3 Financials 11.94%
4 Consumer Discretionary 9.9%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FHTX icon
3626
Foghorn Therapeutics
FHTX
$291M
$369K ﹤0.01%
57,198
-13,534
-19% -$87.3K
VFH icon
3627
Vanguard Financials ETF
VFH
$12.8B
$369K ﹤0.01%
3,995
-6,047
-60% -$558K
DWLD icon
3628
Davis Select Worldwide ETF
DWLD
$461M
$367K ﹤0.01%
+12,399
New +$367K
SEER icon
3629
Seer Inc
SEER
$117M
$366K ﹤0.01%
188,562
-23,494
-11% -$45.6K
LGLV icon
3630
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$366K ﹤0.01%
2,521
-2,314
-48% -$335K
SNFCA icon
3631
Security National Financial
SNFCA
$231M
$365K ﹤0.01%
44,690
PCK
3632
DELISTED
Pimco California Municipal Income Fund II
PCK
$365K ﹤0.01%
62,860
-41
-0.1% -$238
EXFY icon
3633
Expensify
EXFY
$174M
$365K ﹤0.01%
147,590
-72,900
-33% -$180K
GAMB icon
3634
Gambling.com
GAMB
$284M
$364K ﹤0.01%
37,350
-1,812
-5% -$17.7K
LBC
3635
DELISTED
Luther Burbank Corporation Common Stock
LBC
$363K ﹤0.01%
33,928
-61,842
-65% -$662K
GIGB icon
3636
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
$362K ﹤0.01%
7,826
-185
-2% -$8.57K
HIGH icon
3637
Simplify Enhanced Income ETF
HIGH
$191M
$362K ﹤0.01%
+14,732
New +$362K
BIOX icon
3638
Bioceres Crop Solutions
BIOX
$124M
$359K ﹤0.01%
+26,150
New +$359K
HSHP
3639
Himalaya Shipping
HSHP
$385M
$359K ﹤0.01%
53,057
+27,912
+111% +$189K
MOND
3640
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$358K ﹤0.01%
129,637
-280
-0.2% -$773
DAIO icon
3641
Data I/O
DAIO
$32.9M
$357K ﹤0.01%
121,535
LLAP
3642
DELISTED
Terran Orbital Corporation
LLAP
$355K ﹤0.01%
311,139
+61,080
+24% +$69.6K
IOO icon
3643
iShares Global 100 ETF
IOO
$7.12B
$351K ﹤0.01%
4,359
-4
-0.1% -$322
MYD icon
3644
BlackRock MuniYield Fund
MYD
$481M
$348K ﹤0.01%
+32,275
New +$348K
ETON icon
3645
Eton Pharmaceutcials
ETON
$467M
$348K ﹤0.01%
79,402
BW icon
3646
Babcock & Wilcox
BW
$266M
$347K ﹤0.01%
237,662
-45
-0% -$66
IVAC
3647
DELISTED
Intevac Inc
IVAC
$346K ﹤0.01%
80,155
SGHT icon
3648
Sight Sciences
SGHT
$179M
$342K ﹤0.01%
66,358
-41,664
-39% -$215K
SCHH icon
3649
Schwab US REIT ETF
SCHH
$8.34B
$342K ﹤0.01%
16,527
-85,476
-84% -$1.77M
PBFS icon
3650
Pioneer Bancorp
PBFS
$337M
$341K ﹤0.01%
34,062