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
+10.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$554B
AUM Growth
+$41.9B
Cap. Flow
-$4.53B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.57%
Holding
4,745
New
233
Increased
2,052
Reduced
1,966
Closed
132

Sector Composition

1 Technology 26.51%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GCBC icon
3701
Greene County Bancorp
GCBC
$402M
$526K ﹤0.01%
+28,668
New +$526K
GENC icon
3702
Gencor Industries
GENC
$230M
$525K ﹤0.01%
45,494
ACU icon
3703
Acme United Corp
ACU
$161M
$524K ﹤0.01%
15,548
-584
-4% -$19.7K
TCFC
3704
DELISTED
The Community Financial Corporation Common Stock
TCFC
$521K ﹤0.01%
13,252
+1,224
+10% +$48.1K
IHI icon
3705
iShares US Medical Devices ETF
IHI
$4.29B
$519K ﹤0.01%
+7,884
New +$519K
SGHT icon
3706
Sight Sciences
SGHT
$183M
$519K ﹤0.01%
29,503
+4,586
+18% +$80.7K
URG
3707
Ur-Energy
URG
$551M
$519K ﹤0.01%
425,056
+11,033
+3% +$13.5K
WBIF icon
3708
WBI BullBear Value 3000 ETF
WBIF
$29.9M
$519K ﹤0.01%
16,914
-722
-4% -$22.2K
TCRR
3709
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$519K ﹤0.01%
111,363
+4,021
+4% +$18.7K
PAVM icon
3710
PAVmed
PAVM
$9.43M
$519K ﹤0.01%
14,075
-11,070
-44% -$408K
SCHA icon
3711
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$518K ﹤0.01%
20,244
+2,192
+12% +$56.1K
LOTZ
3712
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$515K ﹤0.01%
227,000
+23,407
+11% +$53.1K
FMX icon
3713
Fomento Económico Mexicano
FMX
$30.1B
$513K ﹤0.01%
6,610
+29
+0.4% +$2.25K
KNBE
3714
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$513K ﹤0.01%
22,354
+9,881
+79% +$227K
MIR icon
3715
Mirion Technologies
MIR
$5.07B
$512K ﹤0.01%
+48,870
New +$512K
SNDA icon
3716
Sonida Senior Living
SNDA
$505M
$511K ﹤0.01%
17,957
+10,472
+140% +$298K
WIT icon
3717
Wipro
WIT
$29.7B
$510K ﹤0.01%
104,518
-1,724
-2% -$8.41K
JMBS icon
3718
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$505K ﹤0.01%
+9,593
New +$505K
LTRX icon
3719
Lantronix
LTRX
$187M
$504K ﹤0.01%
64,441
+21,629
+51% +$169K
PHO icon
3720
Invesco Water Resources ETF
PHO
$2.22B
$504K ﹤0.01%
8,285
-2,557
-24% -$156K
EVI icon
3721
EVI Industries
EVI
$352M
$503K ﹤0.01%
16,101
+330
+2% +$10.3K
NBXG
3722
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$503K ﹤0.01%
+29,070
New +$503K
CULP icon
3723
Culp
CULP
$56.7M
$502K ﹤0.01%
52,764
-7,728
-13% -$73.5K
EWX icon
3724
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$500K ﹤0.01%
+8,427
New +$500K
RAVI icon
3725
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$499K ﹤0.01%
6,605
-7
-0.1% -$529