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
+10.5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$405B
AUM Growth
+$30.7B
Cap. Flow
-$232M
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.6%
Holding
4,222
New
148
Increased
1,401
Reduced
2,278
Closed
113

Sector Composition

1 Technology 25.2%
2 Healthcare 13.62%
3 Consumer Discretionary 11.51%
4 Financials 11.01%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOG icon
3701
Northern Oil and Gas
NOG
$2.42B
$213K ﹤0.01%
37,038
-11,463
-24% -$65.9K
ARAV
3702
DELISTED
Aravive, Inc. Common Stock
ARAV
$213K ﹤0.01%
45,261
+2
+0% +$9
BBD icon
3703
Banco Bradesco
BBD
$33.1B
$212K ﹤0.01%
74,748
-26,254
-26% -$74.5K
MYFW icon
3704
First Western Financial
MYFW
$227M
$211K ﹤0.01%
16,266
SNFCA icon
3705
Security National Financial
SNFCA
$233M
$210K ﹤0.01%
41,898
-13,437
-24% -$67.3K
DGRW icon
3706
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$210K ﹤0.01%
+4,241
New +$210K
SLYG icon
3707
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$209K ﹤0.01%
3,540
-47
-1% -$2.78K
JPEM icon
3708
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$208K ﹤0.01%
4,445
-716
-14% -$33.5K
NH
3709
DELISTED
NantHealth, Inc
NH
$208K ﹤0.01%
5,926
+1,026
+21% +$36K
EXPR
3710
DELISTED
Express, Inc.
EXPR
$207K ﹤0.01%
16,933
-20,534
-55% -$251K
TZOO icon
3711
Travelzoo
TZOO
$106M
$206K ﹤0.01%
32,126
-567
-2% -$3.64K
WBIY icon
3712
WBI Power FactorTM High Dividend ETF
WBIY
$57M
$206K ﹤0.01%
11,062
-476
-4% -$8.86K
ABFL
3713
Abacus FCF Leaders ETF
ABFL
$744M
$206K ﹤0.01%
+5,002
New +$206K
PSTX
3714
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$206K ﹤0.01%
+23,292
New +$206K
GEM icon
3715
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$205K ﹤0.01%
+6,252
New +$205K
GSSC icon
3716
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
$204K ﹤0.01%
+4,845
New +$204K
MRBK icon
3717
Meridian
MRBK
$174M
$201K ﹤0.01%
24,870
-438
-2% -$3.54K
TELA icon
3718
TELA Bio
TELA
$63.4M
$201K ﹤0.01%
12,150
HWCC
3719
DELISTED
Houston Wire & Cable Company
HWCC
$201K ﹤0.01%
80,076
-9,237
-10% -$23.2K
CBNK icon
3720
Capital Bancorp
CBNK
$558M
$200K ﹤0.01%
21,127
-1,048
-5% -$9.92K
CMBM icon
3721
Cambium Networks
CMBM
$18.8M
$200K ﹤0.01%
11,858
+1,800
+18% +$30.4K
IPAY icon
3722
Amplify Mobile Payments ETF
IPAY
$275M
$200K ﹤0.01%
+3,682
New +$200K
HZN
3723
DELISTED
Horizon Global Corporation
HZN
$200K ﹤0.01%
34,716
-1,236
-3% -$7.12K
NQP icon
3724
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
$198K ﹤0.01%
14,711
-3
-0% -$40
ELOX
3725
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$197K ﹤0.01%
1,874
+253
+16% +$26.6K