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
+10.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
+$25.1B
Cap. Flow
-$8.18B
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.51%
Holding
4,662
New
116
Increased
1,933
Reduced
2,099
Closed
200

Sector Composition

1 Technology 21.78%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.15%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBOT icon
3701
Vicarious Surgical
RBOT
$34.7M
$292K ﹤0.01%
4,812
-49
-1% -$2.97K
FCCO icon
3702
First Community Corp
FCCO
$216M
$291K ﹤0.01%
13,271
+259
+2% +$5.67K
TGLS icon
3703
Tecnoglass
TGLS
$3.46B
$289K ﹤0.01%
9,396
-1,309
-12% -$40.3K
EVT icon
3704
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$288K ﹤0.01%
+12,639
New +$288K
FRHC icon
3705
Freedom Holding
FRHC
$9.91B
$288K ﹤0.01%
4,940
-2,867
-37% -$167K
SDG icon
3706
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$287K ﹤0.01%
3,636
+1
+0% +$79
SSBK
3707
DELISTED
Southern States Bancshares
SSBK
$285K ﹤0.01%
9,837
-4,044
-29% -$117K
SCHV icon
3708
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$285K ﹤0.01%
12,933
+3
+0% +$66
MFIN icon
3709
Medallion Financial
MFIN
$248M
$284K ﹤0.01%
39,749
-1
-0% -$7
PLRX icon
3710
Pliant Therapeutics
PLRX
$101M
$284K ﹤0.01%
14,677
-20,437
-58% -$395K
FMS icon
3711
Fresenius Medical Care
FMS
$14.8B
$284K ﹤0.01%
17,356
+6,799
+64% +$111K
GRNA
3712
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$283K ﹤0.01%
239,604
+26,275
+12% +$31K
PRAX icon
3713
Praxis Precision Medicines
PRAX
$829M
$283K ﹤0.01%
7,919
FTXL icon
3714
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
$282K ﹤0.01%
5,303
+74
+1% +$3.94K
EYPT icon
3715
EyePoint Pharmaceuticals
EYPT
$919M
$280K ﹤0.01%
80,048
+2,731
+4% +$9.56K
VBIV
3716
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$280K ﹤0.01%
23,825
-453
-2% -$5.32K
ML
3717
DELISTED
MoneyLion Inc.
ML
$279K ﹤0.01%
15,019
+569
+4% +$10.6K
CWCO icon
3718
Consolidated Water Co
CWCO
$533M
$279K ﹤0.01%
18,838
-2,930
-13% -$43.4K
CLPR
3719
Clipper Realty
CLPR
$70.9M
$278K ﹤0.01%
43,480
-78,789
-64% -$504K
ORAN
3720
DELISTED
Orange
ORAN
$276K ﹤0.01%
27,979
+14,017
+100% +$138K
VRA icon
3721
Vera Bradley
VRA
$58.7M
$274K ﹤0.01%
60,503
-29,509
-33% -$134K
SSBI icon
3722
Summit State Bank
SSBI
$80.6M
$273K ﹤0.01%
17,248
+1,832
+12% +$28.9K
BTX
3723
BlackRock Technology and Private Equity Term Trust
BTX
$822M
$272K ﹤0.01%
+40,001
New +$272K
ABXB
3724
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
$272K ﹤0.01%
13,310
-632
-5% -$12.9K
EVBN
3725
DELISTED
Evans Bancorp Inc
EVBN
$272K ﹤0.01%
7,284
-3,895
-35% -$146K