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
+0.63%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$512B
AUM Growth
-$4.62B
Cap. Flow
-$2.59B
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.65%
Holding
4,627
New
243
Increased
2,572
Reduced
1,390
Closed
114

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.46%
4 Consumer Discretionary 10.66%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDSB icon
3651
PDS Biotechnology
PDSB
$57.8M
$577K ﹤0.01%
38,757
PINE
3652
Alpine Income Property Trust
PINE
$217M
$575K ﹤0.01%
31,329
-328
-1% -$6.02K
UNB icon
3653
Union Bankshares
UNB
$117M
$575K ﹤0.01%
18,001
-167
-0.9% -$5.33K
ONCT
3654
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$575K ﹤0.01%
6,889
+486
+8% +$40.6K
ABCL icon
3655
AbCellera Biologics
ABCL
$1.28B
$573K ﹤0.01%
28,613
-60,358
-68% -$1.21M
CSQ icon
3656
Calamos Strategic Total Return Fund
CSQ
$3.03B
$573K ﹤0.01%
+32,360
New +$573K
OMIC
3657
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$572K ﹤0.01%
1,705
+734
+76% +$246K
CRMD icon
3658
CorMedix
CRMD
$955M
$571K ﹤0.01%
122,917
+8,206
+7% +$38.1K
FMX icon
3659
Fomento Económico Mexicano
FMX
$30.1B
$571K ﹤0.01%
6,581
-26,499
-80% -$2.3M
NUVL icon
3660
Nuvalent
NUVL
$5.66B
$568K ﹤0.01%
+25,208
New +$568K
ITI
3661
DELISTED
Iteris, Inc.
ITI
$568K ﹤0.01%
107,550
+8,364
+8% +$44.2K
SGHT icon
3662
Sight Sciences
SGHT
$179M
$566K ﹤0.01%
+24,917
New +$566K
SPRY icon
3663
ARS Pharmaceuticals
SPRY
$1.04B
$566K ﹤0.01%
56,668
+17,124
+43% +$171K
CSSE
3664
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$566K ﹤0.01%
24,771
-5,858
-19% -$134K
VRCA icon
3665
Verrica Pharmaceuticals
VRCA
$47.7M
$565K ﹤0.01%
4,520
+300
+7% +$37.5K
BHK icon
3666
BlackRock Core Bond Trust
BHK
$712M
$563K ﹤0.01%
33,985
+1,127
+3% +$18.7K
LINC icon
3667
Lincoln Educational Services
LINC
$601M
$563K ﹤0.01%
84,156
-535
-0.6% -$3.58K
BSVN icon
3668
Bank7 Corp
BSVN
$460M
$562K ﹤0.01%
26,241
+553
+2% +$11.8K
SAMG icon
3669
Silvercrest Asset Management
SAMG
$134M
$559K ﹤0.01%
35,887
+1,513
+4% +$23.6K
FRBK
3670
DELISTED
Republic First Bancorp Inc
FRBK
$557K ﹤0.01%
180,709
+9,874
+6% +$30.4K
PVG
3671
DELISTED
PRETIUM RESOURCES INC.
PVG
$557K ﹤0.01%
57,748
-70,526
-55% -$680K
SQSP
3672
DELISTED
Squarespace, Inc.
SQSP
$553K ﹤0.01%
14,305
-27,619
-66% -$1.07M
NWFL icon
3673
Norwood Financial Corp
NWFL
$245M
$552K ﹤0.01%
21,651
+740
+4% +$18.9K
AUDC icon
3674
AudioCodes
AUDC
$284M
$551K ﹤0.01%
16,928
+129
+0.8% +$4.2K
GTIP icon
3675
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$550K ﹤0.01%
9,517
+1,521
+19% +$87.9K