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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSQ icon
3701
Townsquare Media
TSQ
$115M
$216K ﹤0.01%
37,743
-561
-1% -$3.21K
CBNK icon
3702
Capital Bancorp
CBNK
$556M
$215K ﹤0.01%
+18,565
New +$215K
EPI icon
3703
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$215K ﹤0.01%
8,156
+6
+0.1% +$158
FTSL icon
3704
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$215K ﹤0.01%
4,570
-5,338
-54% -$251K
HOV icon
3705
Hovnanian Enterprises
HOV
$869M
$213K ﹤0.01%
19,403
-131
-0.7% -$1.44K
AINC
3706
DELISTED
Ashford Inc.
AINC
$213K ﹤0.01%
3,847
-79
-2% -$4.37K
AAC
3707
DELISTED
AAC Holdings, Inc.
AAC
$212K ﹤0.01%
114,670
-60,909
-35% -$113K
IYM icon
3708
iShares US Basic Materials ETF
IYM
$563M
$211K ﹤0.01%
+2,311
New +$211K
ISCF icon
3709
iShares International Small Cap Equity Factor ETF
ISCF
$464M
$210K ﹤0.01%
7,321
-64,871
-90% -$1.86M
SNCR icon
3710
Synchronoss Technologies
SNCR
$62.8M
$210K ﹤0.01%
3,842
-281
-7% -$15.4K
SEAC
3711
DELISTED
Seachange International Inc
SEAC
$210K ﹤0.01%
7,880
-117
-1% -$3.12K
FGD icon
3712
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$209K ﹤0.01%
+8,938
New +$209K
STR
3713
DELISTED
Sitio Royalties
STR
$209K ﹤0.01%
5,923
-487
-8% -$17.2K
WBIL icon
3714
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
$209K ﹤0.01%
7,967
-3,848
-33% -$101K
RRTS
3715
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$209K ﹤0.01%
19,875
+19,027
+2,244% +$200K
WBIR
3716
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$208K ﹤0.01%
8,839
-11,610
-57% -$273K
ARC
3717
DELISTED
ARC Document Solutions, Inc.
ARC
$208K ﹤0.01%
93,443
+1,210
+1% +$2.69K
OIBR.C
3718
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$207K ﹤0.01%
+109,971
New +$207K
ECOR icon
3719
electroCore
ECOR
$37.2M
$204K ﹤0.01%
1,944
+786
+68% +$82.5K
KALV icon
3720
KalVista Pharmaceuticals
KALV
$775M
$204K ﹤0.01%
+7,128
New +$204K
MBOT icon
3721
Microbot Medical
MBOT
$173M
$204K ﹤0.01%
+26,324
New +$204K
MRSN icon
3722
Mersana Therapeutics
MRSN
$36.7M
$204K ﹤0.01%
1,550
-18
-1% -$2.37K
RNAC icon
3723
Cartesian Therapeutics
RNAC
$255M
$204K ﹤0.01%
2,870
+1,143
+66% +$81.2K
BPY
3724
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$204K ﹤0.01%
9,884
-9,218
-48% -$190K
FSK icon
3725
FS KKR Capital
FSK
$4.98B
$203K ﹤0.01%
8,405