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
+17.01%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$460B
AUM Growth
+$54.2B
Cap. Flow
-$4.1B
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.21%
Holding
4,334
New
224
Increased
1,914
Reduced
1,841
Closed
128

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMTX
3651
DELISTED
BM Technologies, Inc.
BMTX
$363K ﹤0.01%
+25,905
New +$363K
TLRY icon
3652
Tilray
TLRY
$1.41B
$362K ﹤0.01%
43,785
+24,945
+132% +$206K
CERE
3653
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$359K ﹤0.01%
+21,637
New +$359K
FTA icon
3654
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$358K ﹤0.01%
6,520
+653
+11% +$35.9K
NH
3655
DELISTED
NantHealth, Inc
NH
$357K ﹤0.01%
7,386
+1,460
+25% +$70.6K
ORN icon
3656
Orion Group Holdings
ORN
$323M
$356K ﹤0.01%
71,772
+52,942
+281% +$263K
DHX icon
3657
DHI Group
DHX
$142M
$354K ﹤0.01%
159,487
-51,009
-24% -$113K
GRTX
3658
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$351K ﹤0.01%
34,273
+10,142
+42% +$104K
AVO icon
3659
Mission Produce
AVO
$899M
$350K ﹤0.01%
+23,240
New +$350K
GRTS
3660
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$349K ﹤0.01%
88,648
-3,321
-4% -$13.1K
TRVN
3661
DELISTED
Trevena, Inc.
TRVN
$349K ﹤0.01%
261
+184
+239% +$246K
CFRX
3662
DELISTED
ContraFect Corporation
CFRX
$349K ﹤0.01%
863
+42
+5% +$17K
ASPS icon
3663
Altisource Portfolio Solutions
ASPS
$121M
$348K ﹤0.01%
3,380
+166
+5% +$17.1K
BWEN icon
3664
Broadwind
BWEN
$48.8M
$348K ﹤0.01%
43,843
CTOS icon
3665
Custom Truck One Source
CTOS
$1.36B
$347K ﹤0.01%
47,240
+9,732
+26% +$71.5K
GEVO icon
3666
Gevo
GEVO
$505M
$344K ﹤0.01%
+80,855
New +$344K
TBHC
3667
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
$344K ﹤0.01%
+19,254
New +$344K
KLDO
3668
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$344K ﹤0.01%
37,873
+6,156
+19% +$55.9K
MEAR icon
3669
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$343K ﹤0.01%
6,821
FENC icon
3670
Fennec Pharmaceuticals
FENC
$249M
$342K ﹤0.01%
45,866
-2,759
-6% -$20.6K
REV
3671
DELISTED
Revlon, Inc.
REV
$341K ﹤0.01%
28,711
-6,365
-18% -$75.6K
NOG icon
3672
Northern Oil and Gas
NOG
$2.56B
$340K ﹤0.01%
38,762
+1,724
+5% +$15.1K
XNTK icon
3673
SPDR NYSE Technology ETF
XNTK
$1.38B
$340K ﹤0.01%
2,403
-2,598
-52% -$368K
AVEO
3674
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$339K ﹤0.01%
58,613
+6,400
+12% +$37K
BKSC
3675
DELISTED
Bank of South Carolina
BKSC
$339K ﹤0.01%
+21,176
New +$339K