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
+13%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$529B
AUM Growth
+$24.4B
Cap. Flow
-$24.1B
Cap. Flow %
-4.56%
Top 10 Hldgs %
25.13%
Holding
4,330
New
240
Increased
1,850
Reduced
1,928
Closed
215

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.86%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LAZR icon
3651
Luminar Technologies
LAZR
$118M
$337K ﹤0.01%
117,403
+49,132
+72% +$141K
FONR icon
3652
Fonar
FONR
$98.2M
$337K ﹤0.01%
22,508
MDWD icon
3653
MediWound
MDWD
$182M
$337K ﹤0.01%
17,379
-978
-5% -$18.9K
ABAT icon
3654
American Battery Technology Co
ABAT
$216M
$336K ﹤0.01%
+207,557
New +$336K
AOUT icon
3655
American Outdoor Brands
AOUT
$106M
$329K ﹤0.01%
+31,480
New +$329K
SNFCA icon
3656
Security National Financial
SNFCA
$233M
$328K ﹤0.01%
+34,980
New +$328K
INFU icon
3657
InfuSystem Holdings
INFU
$213M
$328K ﹤0.01%
52,498
-42,973
-45% -$268K
FSP
3658
Franklin Street Properties
FSP
$175M
$327K ﹤0.01%
199,237
-22,402
-10% -$36.7K
HSMV icon
3659
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
$326K ﹤0.01%
9,096
-235
-3% -$8.42K
FATE icon
3660
Fate Therapeutics
FATE
$111M
$326K ﹤0.01%
290,652
-1,103
-0.4% -$1.24K
LVWR icon
3661
LiveWire
LVWR
$915M
$325K ﹤0.01%
70,663
+37,004
+110% +$170K
FEIM icon
3662
Frequency Electronics
FEIM
$318M
$325K ﹤0.01%
+14,311
New +$325K
ARAY icon
3663
Accuray
ARAY
$175M
$325K ﹤0.01%
237,062
+29,948
+14% +$41K
FSFG icon
3664
First Savings Financial Group
FSFG
$190M
$324K ﹤0.01%
+12,947
New +$324K
LARK icon
3665
Landmark Bancorp
LARK
$156M
$323K ﹤0.01%
+12,217
New +$323K
AVD icon
3666
American Vanguard Corp
AVD
$163M
$322K ﹤0.01%
82,205
-2,475
-3% -$9.7K
KRMD icon
3667
KORU Medical Systems
KRMD
$189M
$322K ﹤0.01%
+89,882
New +$322K
MNPR icon
3668
Monopar Therapeutics
MNPR
$256M
$320K ﹤0.01%
+8,948
New +$320K
MINT icon
3669
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$320K ﹤0.01%
3,181
-17,364
-85% -$1.75M
SMH icon
3670
VanEck Semiconductor ETF
SMH
$28.2B
$320K ﹤0.01%
1,146
-18,568
-94% -$5.18M
DSGN icon
3671
Design Therapeutics
DSGN
$331M
$319K ﹤0.01%
94,603
-745
-0.8% -$2.51K
SMID icon
3672
Smith-Midland
SMID
$223M
$318K ﹤0.01%
9,482
-1,679
-15% -$56.3K
SUNS
3673
Sunrise Realty Trust, Inc. Common Stock
SUNS
$147M
$318K ﹤0.01%
29,989
+2,380
+9% +$25.2K
IFGL icon
3674
iShares International Developed Real Estate ETF
IFGL
$97.6M
$317K ﹤0.01%
13,962
-4,969
-26% -$113K
EFSI
3675
Eagle Financial Services Inc Common Stock
EFSI
$200M
$317K ﹤0.01%
+10,347
New +$317K