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
-14.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
-$78.4B
Cap. Flow
+$5.4B
Cap. Flow %
1.23%
Top 10 Hldgs %
19.19%
Holding
4,818
New
167
Increased
1,787
Reduced
2,379
Closed
241

Top Buys

1
GS icon
Goldman Sachs
GS
+$291M
2
XOM icon
Exxon Mobil
XOM
+$263M
3
TSLA icon
Tesla
TSLA
+$250M
4
ABBV icon
AbbVie
ABBV
+$227M
5
LIN icon
Linde
LIN
+$218M

Sector Composition

1 Technology 23.19%
2 Healthcare 14.61%
3 Financials 11.99%
4 Consumer Discretionary 9.25%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPSN icon
3701
Epsilon Energy
EPSN
$120M
$351K ﹤0.01%
59,697
+45,555
+322% +$268K
FRHC icon
3702
Freedom Holding
FRHC
$10.1B
$351K ﹤0.01%
7,906
-181
-2% -$8.04K
MBCN icon
3703
Middlefield Banc Corp
MBCN
$245M
$350K ﹤0.01%
13,888
+256
+2% +$6.45K
EXTN
3704
DELISTED
Exterran Corporation
EXTN
$350K ﹤0.01%
81,354
-38
-0% -$163
ESML icon
3705
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$349K ﹤0.01%
11,090
+1,970
+22% +$62K
PCY icon
3706
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$348K ﹤0.01%
18,808
-1,246
-6% -$23.1K
SCHG icon
3707
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$348K ﹤0.01%
24,020
-236
-1% -$3.42K
LLAP
3708
DELISTED
Terran Orbital Corporation
LLAP
$347K ﹤0.01%
+75,783
New +$347K
RSVR icon
3709
Reservoir Media
RSVR
$517M
$345K ﹤0.01%
52,888
+39,729
+302% +$259K
WHG icon
3710
Westwood Holdings Group
WHG
$160M
$345K ﹤0.01%
25,007
+58
+0.2% +$800
GHM icon
3711
Graham Corp
GHM
$537M
$344K ﹤0.01%
49,684
+1,340
+3% +$9.28K
HLVX icon
3712
HilleVax
HLVX
$105M
$344K ﹤0.01%
+31,544
New +$344K
FXNC icon
3713
First National Corp
FXNC
$209M
$343K ﹤0.01%
18,806
+1,005
+6% +$18.3K
VOOG icon
3714
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$343K ﹤0.01%
1,579
-400
-20% -$86.9K
PHO icon
3715
Invesco Water Resources ETF
PHO
$2.21B
$342K ﹤0.01%
7,420
GTX icon
3716
Garrett Motion
GTX
$2.64B
$341K ﹤0.01%
44,118
-918
-2% -$7.1K
INNV icon
3717
InnovAge Holding
INNV
$616M
$341K ﹤0.01%
77,717
-1,667
-2% -$7.31K
VOX icon
3718
Vanguard Communication Services ETF
VOX
$5.89B
$341K ﹤0.01%
3,621
-4,494
-55% -$423K
OTLK icon
3719
Outlook Therapeutics
OTLK
$46.2M
$339K ﹤0.01%
16,597
-24
-0.1% -$490
VCSA
3720
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$338K ﹤0.01%
5,871
+3,920
+201% +$226K
XBI icon
3721
SPDR S&P Biotech ETF
XBI
$5.43B
$336K ﹤0.01%
4,514
-93
-2% -$6.92K
RNDB
3722
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$336K ﹤0.01%
12,708
+2,700
+27% +$71.4K
FXL icon
3723
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$335K ﹤0.01%
3,565
-429
-11% -$40.3K
FSTX
3724
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$334K ﹤0.01%
53,431
+7,679
+17% +$48K
ICVX
3725
DELISTED
Icosavax, Inc. Common Stock
ICVX
$332K ﹤0.01%
57,935
-5,906
-9% -$33.8K