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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EB icon
3676
Eventbrite
EB
$265M
$230K ﹤0.01%
8,258
-11,353
-58% -$316K
LAKE icon
3677
Lakeland Industries
LAKE
$137M
$230K ﹤0.01%
22,091
-7,838
-26% -$81.6K
AKTS
3678
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$230K ﹤0.01%
+46,270
New +$230K
ROAN
3679
DELISTED
Roan Resources, Inc.
ROAN
$230K ﹤0.01%
+27,492
New +$230K
RELL icon
3680
Richardson Electronics
RELL
$143M
$229K ﹤0.01%
26,409
FEP icon
3681
First Trust Europe AlphaDEX Fund
FEP
$342M
$228K ﹤0.01%
+7,375
New +$228K
SNCR icon
3682
Synchronoss Technologies
SNCR
$67.3M
$228K ﹤0.01%
+4,123
New +$228K
TRNS icon
3683
Transcat
TRNS
$711M
$227K ﹤0.01%
+11,943
New +$227K
SPRO icon
3684
Spero Therapeutics
SPRO
$111M
$226K ﹤0.01%
36,716
+8,888
+32% +$54.7K
TZOO icon
3685
Travelzoo
TZOO
$106M
$224K ﹤0.01%
22,790
+8,186
+56% +$80.5K
IMCV icon
3686
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
$223K ﹤0.01%
4,815
-3,861
-45% -$179K
CBUS icon
3687
Cibus
CBUS
$73M
$222K ﹤0.01%
429
+107
+33% +$55.4K
LUMO
3688
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$222K ﹤0.01%
16,204
+2,788
+21% +$38.2K
CEN
3689
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$221K ﹤0.01%
3,222
+32
+1% +$2.2K
DRRX icon
3690
DURECT Corp
DRRX
$59.3M
$218K ﹤0.01%
45,064
-572
-1% -$2.77K
STR
3691
DELISTED
Sitio Royalties
STR
$218K ﹤0.01%
+6,410
New +$218K
ETY icon
3692
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$217K ﹤0.01%
+21,303
New +$217K
IDEV icon
3693
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$216K ﹤0.01%
+4,415
New +$216K
FDL icon
3694
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$215K ﹤0.01%
7,876
+504
+7% +$13.8K
SLV icon
3695
iShares Silver Trust
SLV
$20.4B
$215K ﹤0.01%
14,754
-3,665
-20% -$53.4K
THW
3696
abrdn World Healthcare Fund
THW
$478M
$215K ﹤0.01%
+18,532
New +$215K
EMQQ icon
3697
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$211K ﹤0.01%
7,895
FDN icon
3698
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
$211K ﹤0.01%
1,812
+60
+3% +$6.99K
NOBL icon
3699
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$210K ﹤0.01%
3,462
TBIO
3700
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$210K ﹤0.01%
27,968
+14,081
+101% +$106K