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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGC
3726
Canopy Growth
CGC
$434M
$246K ﹤0.01%
+505
New +$246K
DGRO icon
3727
iShares Core Dividend Growth ETF
DGRO
$34B
$246K ﹤0.01%
6,635
-2,056
-24% -$76.2K
FTA icon
3728
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$246K ﹤0.01%
+4,537
New +$246K
QUAL icon
3729
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$246K ﹤0.01%
2,727
+167
+7% +$15.1K
CBUS icon
3730
Cibus
CBUS
$73M
$245K ﹤0.01%
322
+5
+2% +$3.8K
DDWM icon
3731
WisdomTree Dynamic International Equity Fund
DDWM
$805M
$242K ﹤0.01%
+8,170
New +$242K
EIGR
3732
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$239K ﹤0.01%
664
-16
-2% -$5.76K
CELH icon
3733
Celsius Holdings
CELH
$14.5B
$238K ﹤0.01%
177,285
+465
+0.3% +$624
FLNT
3734
Fluent
FLNT
$48.1M
$238K ﹤0.01%
18,474
AUBN icon
3735
Auburn National Bancorp
AUBN
$85.6M
$236K ﹤0.01%
6,166
-1
-0% -$38
TYME
3736
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$235K ﹤0.01%
84,519
IGV icon
3737
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$233K ﹤0.01%
+5,695
New +$233K
TUES
3738
DELISTED
Tuesday Morning Corp
TUES
$233K ﹤0.01%
72,963
-2,273
-3% -$7.26K
RELL icon
3739
Richardson Electronics
RELL
$139M
$232K ﹤0.01%
26,409
-6,753
-20% -$59.3K
EGY icon
3740
Vaalco Energy
EGY
$416M
$231K ﹤0.01%
84,518
-1
-0% -$3
NOBL icon
3741
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$231K ﹤0.01%
3,462
+192
+6% +$12.8K
VONG icon
3742
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$231K ﹤0.01%
5,788
PCEF icon
3743
Invesco CEF Income Composite ETF
PCEF
$845M
$230K ﹤0.01%
10,085
SEP
3744
DELISTED
Spectra Engy Parters Lp
SEP
$228K ﹤0.01%
6,390
-9,002
-58% -$321K
GEN
3745
DELISTED
Genesis Healthcare, Inc.
GEN
$227K ﹤0.01%
168,196
-1,761
-1% -$2.38K
GOOS
3746
Canada Goose Holdings
GOOS
$1.42B
$226K ﹤0.01%
3,508
-1,429
-29% -$92.1K
IEUR icon
3747
iShares Core MSCI Europe ETF
IEUR
$6.87B
$224K ﹤0.01%
4,663
-1,238
-21% -$59.5K
AG icon
3748
First Majestic Silver
AG
$4.61B
$223K ﹤0.01%
39,384
DOL icon
3749
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$222K ﹤0.01%
4,617
-4,060
-47% -$195K
STND
3750
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$221K ﹤0.01%
+7,103
New +$221K