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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCKY icon
3726
Rocky Brands
RCKY
$217M
$211K ﹤0.01%
18,517
-15
-0.1% -$171
SPTI icon
3727
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$211K ﹤0.01%
+6,858
New +$211K
STRS icon
3728
Stratus Properties
STRS
$176M
$210K ﹤0.01%
+11,218
New +$210K
AXTI icon
3729
AXT Inc
AXTI
$200M
$209K ﹤0.01%
65,472
+805
+1% +$2.57K
FONR icon
3730
Fonar
FONR
$95.3M
$209K ﹤0.01%
+10,233
New +$209K
HQH
3731
abrdn Healthcare Investors
HQH
$909M
$209K ﹤0.01%
8,917
-3
-0% -$70
VSA
3732
TCTM Kids IT Education Inc
VSA
$135M
$209K ﹤0.01%
+4,051
New +$209K
PRGX
3733
DELISTED
PRGX Global, Inc.
PRGX
$209K ﹤0.01%
40,144
PRCP
3734
DELISTED
Perceptron Inc
PRCP
$208K ﹤0.01%
44,290
-25
-0.1% -$117
FMB icon
3735
First Trust Managed Municipal ETF
FMB
$1.9B
$206K ﹤0.01%
+3,827
New +$206K
LAND
3736
Gladstone Land Corp
LAND
$335M
$206K ﹤0.01%
18,647
-125
-0.7% -$1.38K
AKO.B icon
3737
Embotelladora Andina Series B
AKO.B
$3.91B
$204K ﹤0.01%
+9,624
New +$204K
DFE icon
3738
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
$204K ﹤0.01%
3,999
-27,685
-87% -$1.41M
UTI icon
3739
Universal Technical Institute
UTI
$1.54B
$204K ﹤0.01%
89,920
-153,710
-63% -$349K
KEM
3740
DELISTED
KEMET Corporation
KEM
$204K ﹤0.01%
69,489
+420
+0.6% +$1.23K
SGOL icon
3741
abrdn Physical Gold Shares ETF
SGOL
$5.94B
$203K ﹤0.01%
+15,700
New +$203K
CFNB
3742
DELISTED
California First National Banc
CFNB
$203K ﹤0.01%
13,746
+415
+3% +$6.13K
IRS
3743
IRSA Inversiones y Representaciones
IRS
$906M
$202K ﹤0.01%
12,470
-5,318
-30% -$86.1K
UG icon
3744
United-Guardian
UG
$36.5M
$202K ﹤0.01%
12,555
-1
-0% -$16
KBWR icon
3745
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$201K ﹤0.01%
+5,000
New +$201K
OIA icon
3746
Invesco Municipal Income Opportunities Trust
OIA
$293M
$201K ﹤0.01%
24,783
+13,564
+121% +$110K
VJET
3747
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$201K ﹤0.01%
8,841
+136
+2% +$3.09K
EXG icon
3748
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$199K ﹤0.01%
23,251
+3,761
+19% +$32.2K
GSIT icon
3749
GSI Technology
GSIT
$106M
$197K ﹤0.01%
47,336
-3
-0% -$12
CIX icon
3750
Comp X International
CIX
$308M
$193K ﹤0.01%
16,796
+282
+2% +$3.24K