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
+10.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
+$25.1B
Cap. Flow
-$8.18B
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.51%
Holding
4,662
New
116
Increased
1,933
Reduced
2,099
Closed
200

Sector Composition

1 Technology 21.78%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.15%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBCN icon
3651
Middlefield Banc Corp
MBCN
$243M
$343K ﹤0.01%
12,534
-1,569
-11% -$43K
NWFL icon
3652
Norwood Financial Corp
NWFL
$248M
$343K ﹤0.01%
10,266
-12,899
-56% -$431K
ELMD icon
3653
Electromed
ELMD
$209M
$343K ﹤0.01%
32,695
EPSN icon
3654
Epsilon Energy
EPSN
$122M
$342K ﹤0.01%
51,585
-8,112
-14% -$53.8K
MMAT
3655
DELISTED
Meta Materials Inc. Common Stock
MMAT
$341K ﹤0.01%
2,862
-236
-8% -$28.1K
TBNK
3656
DELISTED
Territorial Bancorp Inc.
TBNK
$340K ﹤0.01%
14,180
-18,144
-56% -$436K
OMIC
3657
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$340K ﹤0.01%
5,639
+654
+13% +$39.4K
RLYB icon
3658
Rallybio
RLYB
$24.7M
$340K ﹤0.01%
51,740
+10,090
+24% +$66.3K
NODK icon
3659
NI Holdings
NODK
$281M
$338K ﹤0.01%
25,494
AC
3660
DELISTED
Associated Capital Group
AC
$338K ﹤0.01%
8,054
+167
+2% +$7.01K
FSTX
3661
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$336K ﹤0.01%
53,122
-309
-0.6% -$1.95K
ZEV
3662
DELISTED
Lightning eMotors, Inc.
ZEV
$334K ﹤0.01%
45,541
+40,247
+760% +$295K
GEMD icon
3663
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
$334K ﹤0.01%
+8,362
New +$334K
CISO
3664
CISO Global
CISO
$41.4M
$332K ﹤0.01%
8,693
PRF icon
3665
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$332K ﹤0.01%
10,695
+5
+0% +$155
PCY icon
3666
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$330K ﹤0.01%
17,694
+47
+0.3% +$877
CAPR icon
3667
Capricor Therapeutics
CAPR
$294M
$327K ﹤0.01%
84,597
-59
-0.1% -$228
FCUV icon
3668
Focus Universal
FCUV
$20M
$326K ﹤0.01%
7,626
-129
-2% -$5.51K
FTEC icon
3669
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$325K ﹤0.01%
+3,437
New +$325K
PTRS
3670
DELISTED
Partners Bancorp Common Stock
PTRS
$324K ﹤0.01%
36,529
-5,264
-13% -$46.6K
CGAU
3671
Centerra Gold
CGAU
$1.86B
$323K ﹤0.01%
62,345
+23
+0% +$119
VLD
3672
DELISTED
Velo3D, Inc.
VLD
$321K ﹤0.01%
5,125
-26
-0.5% -$1.63K
AUR icon
3673
Aurora
AUR
$10.3B
$321K ﹤0.01%
265,206
-84,055
-24% -$102K
NOTV icon
3674
Inotiv
NOTV
$49.5M
$319K ﹤0.01%
64,544
-11,959
-16% -$59.1K
GSY icon
3675
Invesco Ultra Short Duration ETF
GSY
$3.03B
$317K ﹤0.01%
6,400
-44
-0.7% -$2.18K