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
+17.01%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$460B
AUM Growth
+$54.2B
Cap. Flow
-$4.1B
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.21%
Holding
4,334
New
224
Increased
1,914
Reduced
1,841
Closed
128

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDV icon
3676
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
$337K ﹤0.01%
2,215
-3,288
-60% -$500K
RFP
3677
DELISTED
Resolute Forest Products Inc.
RFP
$337K ﹤0.01%
51,577
XFOR icon
3678
X4 Pharmaceuticals
XFOR
$72.7M
$336K ﹤0.01%
1,743
+105
+6% +$20.2K
VNRX icon
3679
VolitionRX
VNRX
$67.2M
$334K ﹤0.01%
85,925
+8,817
+11% +$34.3K
ARKG icon
3680
ARK Genomic Revolution ETF
ARKG
$1.11B
$333K ﹤0.01%
+3,572
New +$333K
CORR
3681
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$330K ﹤0.01%
48,144
-53,512
-53% -$367K
AC
3682
DELISTED
Associated Capital Group
AC
$329K ﹤0.01%
9,375
-3,765
-29% -$132K
SLNO icon
3683
Soleno Therapeutics
SLNO
$3.01B
$328K ﹤0.01%
11,331
+3,231
+40% +$93.5K
VUZI icon
3684
Vuzix
VUZI
$189M
$328K ﹤0.01%
36,142
+17,674
+96% +$160K
SPRB
3685
Spruce Biosciences, Inc. Common Stock
SPRB
$5M
$328K ﹤0.01%
+13,492
New +$328K
PSTX
3686
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$324K ﹤0.01%
29,581
+6,289
+27% +$68.9K
FTC icon
3687
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$322K ﹤0.01%
3,330
-584
-15% -$56.5K
DFNL icon
3688
Davis Select Financial ETF
DFNL
$311M
$321K ﹤0.01%
+13,442
New +$321K
EWG icon
3689
iShares MSCI Germany ETF
EWG
$2.39B
$321K ﹤0.01%
+10,106
New +$321K
SGA icon
3690
Saga Communications
SGA
$80.4M
$321K ﹤0.01%
13,368
-1,097
-8% -$26.3K
XCUR icon
3691
Exicure
XCUR
$24.5M
$321K ﹤0.01%
1,211
-51
-4% -$13.5K
BEEM icon
3692
Beam Global
BEEM
$53.6M
$319K ﹤0.01%
+4,318
New +$319K
MARA icon
3693
Marathon Digital Holdings
MARA
$6.85B
$318K ﹤0.01%
+30,423
New +$318K
CKPT
3694
DELISTED
Checkpoint Therapeutics
CKPT
$317K ﹤0.01%
11,976
+1,182
+11% +$31.3K
MYI icon
3695
BlackRock MuniYield Quality Fund III
MYI
$728M
$316K ﹤0.01%
21,838
-19,885
-48% -$288K
IWY icon
3696
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$315K ﹤0.01%
2,371
+249
+12% +$33.1K
PHYS icon
3697
Sprott Physical Gold
PHYS
$13B
$315K ﹤0.01%
20,894
-28,719
-58% -$433K
GCBC icon
3698
Greene County Bancorp
GCBC
$421M
$314K ﹤0.01%
24,692
-806
-3% -$10.3K
PVLA
3699
Palvella Therapeutics, Inc. Common Stock
PVLA
$653M
$314K ﹤0.01%
1,570
-94
-6% -$18.8K
OVID icon
3700
Ovid Therapeutics
OVID
$86.8M
$313K ﹤0.01%
135,263
+13,708
+11% +$31.7K