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
SBT
3651
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$392K ﹤0.01%
68,610
+31,721
+86% +$181K
LJPC
3652
DELISTED
La Jolla Pharmaceutical Company
LJPC
$392K ﹤0.01%
122,693
-4,391
-3% -$14K
SCHA icon
3653
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$391K ﹤0.01%
20,082
-2,304
-10% -$44.9K
SPIR icon
3654
Spire Global
SPIR
$307M
$391K ﹤0.01%
42,113
+36,551
+657% +$339K
XAR icon
3655
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$391K ﹤0.01%
3,887
+1,449
+59% +$146K
WBIL icon
3656
WBI BullBear Quality 3000 ETF
WBIL
$33M
$390K ﹤0.01%
13,564
-815
-6% -$23.4K
HQI icon
3657
HireQuest
HQI
$141M
$387K ﹤0.01%
27,513
-9,731
-26% -$137K
IHG icon
3658
InterContinental Hotels
IHG
$18.4B
$387K ﹤0.01%
7,159
-1,364
-16% -$73.7K
OPAD icon
3659
Offerpad Solutions
OPAD
$133M
$386K ﹤0.01%
11,796
+9,659
+452% +$316K
AUDC icon
3660
AudioCodes
AUDC
$289M
$385K ﹤0.01%
17,448
+558
+3% +$12.3K
TNYA icon
3661
Tenaya Therapeutics
TNYA
$196M
$385K ﹤0.01%
68,399
-4,915
-7% -$27.7K
SNDA icon
3662
Sonida Senior Living
SNDA
$500M
$384K ﹤0.01%
18,226
-880
-5% -$18.5K
BBCA icon
3663
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$383K ﹤0.01%
6,523
+1,708
+35% +$100K
RBOT icon
3664
Vicarious Surgical
RBOT
$34.6M
$383K ﹤0.01%
4,334
+3,827
+755% +$338K
JNCE
3665
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$383K ﹤0.01%
126,410
-842
-0.7% -$2.55K
ENDP
3666
DELISTED
Endo International plc
ENDP
$383K ﹤0.01%
822,475
-1,238,626
-60% -$577K
NGMS
3667
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$381K ﹤0.01%
28,390
+4,447
+19% +$59.7K
DOMA
3668
DELISTED
Doma Holdings, Inc.
DOMA
$381K ﹤0.01%
14,778
+12,024
+437% +$310K
ABST
3669
DELISTED
Absolute Software Corporation Common Stock
ABST
$380K ﹤0.01%
43,912
-1,639
-4% -$14.2K
MITT
3670
AG Mortgage Investment Trust
MITT
$244M
$379K ﹤0.01%
56,056
+8,153
+17% +$55.1K
WBIY icon
3671
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
$379K ﹤0.01%
14,640
-815
-5% -$21.1K
NODK icon
3672
NI Holdings
NODK
$276M
$378K ﹤0.01%
23,056
-2,771
-11% -$45.4K
SHCR
3673
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$378K ﹤0.01%
238,910
-139,820
-37% -$221K
AUD
3674
DELISTED
Audacy, Inc.
AUD
$378K ﹤0.01%
400,440
-57,583
-13% -$54.4K
HMTV
3675
DELISTED
Hemisphere Media Group, Inc.
HMTV
$378K ﹤0.01%
49,566
-49,182
-50% -$375K