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
+0.63%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$512B
AUM Growth
-$4.62B
Cap. Flow
-$2.59B
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.65%
Holding
4,627
New
243
Increased
2,572
Reduced
1,390
Closed
114

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.46%
4 Consumer Discretionary 10.66%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFCG
3701
AFC Gamma
AFCG
$102M
$516K ﹤0.01%
34,947
+12,258
+54% +$181K
SNPO
3702
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$513K ﹤0.01%
+30,736
New +$513K
HOWL icon
3703
Werewolf Therapeutics
HOWL
$64.5M
$512K ﹤0.01%
29,789
+7,576
+34% +$130K
MT icon
3704
ArcelorMittal
MT
$26.2B
$512K ﹤0.01%
17,021
+5,554
+48% +$167K
PGX icon
3705
Invesco Preferred ETF
PGX
$3.97B
$510K ﹤0.01%
33,940
+5,375
+19% +$80.8K
CPSS icon
3706
Consumer Portfolio Services
CPSS
$185M
$509K ﹤0.01%
87,842
DOMA
3707
DELISTED
Doma Holdings, Inc.
DOMA
$509K ﹤0.01%
+2,754
New +$509K
PLYA
3708
DELISTED
Playa Hotels & Resorts
PLYA
$507K ﹤0.01%
61,171
+6,500
+12% +$53.9K
WFRD icon
3709
Weatherford International
WFRD
$4.58B
$507K ﹤0.01%
+25,758
New +$507K
GENC icon
3710
Gencor Industries
GENC
$225M
$505K ﹤0.01%
45,494
RAVI icon
3711
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$504K ﹤0.01%
+6,612
New +$504K
AQST icon
3712
Aquestive Therapeutics
AQST
$590M
$502K ﹤0.01%
115,043
-680
-0.6% -$2.97K
DFAC icon
3713
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$500K ﹤0.01%
18,795
-11
-0.1% -$293
IHG icon
3714
InterContinental Hotels
IHG
$18.6B
$499K ﹤0.01%
7,772
+547
+8% +$35.1K
PWOD
3715
DELISTED
Penns Woods Bancorp
PWOD
$498K ﹤0.01%
20,822
-1,590
-7% -$38K
SCHV icon
3716
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$497K ﹤0.01%
22,113
+8,835
+67% +$199K
FXL icon
3717
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$495K ﹤0.01%
4,027
+1,684
+72% +$207K
KALA icon
3718
KALA BIO
KALA
$107M
$495K ﹤0.01%
3,782
+193
+5% +$25.3K
LVO icon
3719
LiveOne
LVO
$58.6M
$495K ﹤0.01%
165,808
+16,958
+11% +$50.6K
SNSE icon
3720
Sensei Biotherapeutics
SNSE
$10.7M
$495K ﹤0.01%
2,353
+1,431
+155% +$301K
CGAU
3721
Centerra Gold
CGAU
$1.82B
$493K ﹤0.01%
72,302
+502
+0.7% +$3.42K
NRK icon
3722
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$493K ﹤0.01%
35,608
+22
+0.1% +$305
SCHB icon
3723
Schwab US Broad Market ETF
SCHB
$36.5B
$493K ﹤0.01%
28,470
+2,238
+9% +$38.8K
MILE
3724
DELISTED
Metromile, Inc. Common Stock
MILE
$491K ﹤0.01%
138,403
+20,256
+17% +$71.9K
FORA icon
3725
Forian
FORA
$72.2M
$490K ﹤0.01%
47,535
+5,848
+14% +$60.3K