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
RR icon
3676
Richtech Robotics
RR
$489M
$316K ﹤0.01%
+162,033
New +$316K
PBFS icon
3677
Pioneer Bancorp
PBFS
$336M
$315K ﹤0.01%
26,219
+1,912
+8% +$23K
TE
3678
T1 Energy Inc.
TE
$303M
$315K ﹤0.01%
256,380
+25,882
+11% +$31.8K
ONEY icon
3679
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$314K ﹤0.01%
+2,903
New +$314K
ZDGE icon
3680
Zedge
ZDGE
$41.3M
$314K ﹤0.01%
78,379
-379
-0.5% -$1.52K
MUA icon
3681
BlackRock MuniAssets Fund
MUA
$435M
$314K ﹤0.01%
30,206
+6,605
+28% +$68.7K
DHS icon
3682
WisdomTree US High Dividend Fund
DHS
$1.29B
$314K ﹤0.01%
3,273
-7,717
-70% -$741K
FLGB icon
3683
Franklin FTSE United Kingdom ETF
FLGB
$852M
$314K ﹤0.01%
10,246
-1,497
-13% -$45.9K
BDTX icon
3684
Black Diamond Therapeutics
BDTX
$185M
$312K ﹤0.01%
125,672
-81,155
-39% -$201K
ATOM icon
3685
Atomera
ATOM
$104M
$312K ﹤0.01%
+61,808
New +$312K
HYXU icon
3686
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$311K ﹤0.01%
5,669
-17
-0.3% -$934
BVFL icon
3687
BV Financial
BVFL
$165M
$311K ﹤0.01%
+20,395
New +$311K
SCPH icon
3688
scPharmaceuticals
SCPH
$302M
$310K ﹤0.01%
81,458
+3,311
+4% +$12.6K
KRNT icon
3689
Kornit Digital
KRNT
$675M
$309K ﹤0.01%
15,520
+1,981
+15% +$39.4K
SHAG icon
3690
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$309K ﹤0.01%
6,450
-12
-0.2% -$574
MDV
3691
Modiv Industrial
MDV
$152M
$308K ﹤0.01%
+21,890
New +$308K
CBFV icon
3692
CB Financial Services
CBFV
$165M
$308K ﹤0.01%
+10,811
New +$308K
PVLA
3693
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
$308K ﹤0.01%
+13,662
New +$308K
AVUV icon
3694
Avantis US Small Cap Value ETF
AVUV
$18.3B
$308K ﹤0.01%
3,377
-3,730
-52% -$340K
VNLA icon
3695
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$307K ﹤0.01%
+6,249
New +$307K
NAD icon
3696
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$306K ﹤0.01%
27,147
-37,279
-58% -$421K
ACRS icon
3697
Aclaris Therapeutics
ACRS
$231M
$306K ﹤0.01%
215,262
+201,689
+1,486% +$286K
LNSR icon
3698
LENSAR
LNSR
$146M
$306K ﹤0.01%
+23,200
New +$306K
FCAP icon
3699
First Capital
FCAP
$145M
$304K ﹤0.01%
+7,372
New +$304K
BNY icon
3700
BlackRock New York Municipal Income Trust
BNY
$239M
$304K ﹤0.01%
+31,473
New +$304K