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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$23.4B
Cap. Flow
-$6.12B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.99%
Holding
4,331
New
131
Increased
1,844
Reduced
1,853
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VONG icon
3726
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$209K ﹤0.01%
4,628
-1,828
-28% -$82.6K
UTI icon
3727
Universal Technical Institute
UTI
$1.5B
$208K ﹤0.01%
26,972
-1,350
-5% -$10.4K
CCI.PRA
3728
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$208K ﹤0.01%
162
-31
-16% -$39.8K
ISCB icon
3729
iShares Morningstar Small-Cap ETF
ISCB
$249M
$207K ﹤0.01%
4,380
-300
-6% -$14.2K
RDHL
3730
Redhill Biopharma
RDHL
$3.31M
$206K ﹤0.01%
34
+17
+100% +$103K
SCHM icon
3731
Schwab US Mid-Cap ETF
SCHM
$12.2B
$205K ﹤0.01%
10,200
-12,486
-55% -$251K
FCCO icon
3732
First Community Corp
FCCO
$213M
$204K ﹤0.01%
9,442
-5,353
-36% -$116K
SBBP
3733
DELISTED
Strongbridge Biopharma plc.
SBBP
$204K ﹤0.01%
97,404
ASUR icon
3734
Asure Software
ASUR
$229M
$201K ﹤0.01%
24,645
-699
-3% -$5.7K
TCI icon
3735
Transcontinental Realty Investors
TCI
$403M
$201K ﹤0.01%
+5,036
New +$201K
EPI icon
3736
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$200K ﹤0.01%
8,050
-17,022
-68% -$423K
IHD
3737
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$200K ﹤0.01%
+25,000
New +$200K
NL icon
3738
NL Industries
NL
$299M
$198K ﹤0.01%
50,748
WIT icon
3739
Wipro
WIT
$28.8B
$198K ﹤0.01%
105,376
-51,040
-33% -$95.9K
KT icon
3740
KT
KT
$9.66B
$196K ﹤0.01%
16,974
-130
-0.8% -$1.5K
VNCE icon
3741
Vince Holding
VNCE
$19M
$196K ﹤0.01%
11,367
-100,624
-90% -$1.74M
NGNE icon
3742
Neurogene
NGNE
$278M
$195K ﹤0.01%
793
-31
-4% -$7.62K
SIEB icon
3743
Siebert Financial
SIEB
$101M
$194K ﹤0.01%
22,389
SNLN
3744
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$194K ﹤0.01%
11,045
-36,527
-77% -$642K
AXAS
3745
DELISTED
Abraxas Petroleum Corporation
AXAS
$193K ﹤0.01%
27,532
-2,939
-10% -$20.6K
KZR icon
3746
Kezar Life Sciences
KZR
$29.4M
$192K ﹤0.01%
4,807
-152
-3% -$6.07K
ALR
3747
DELISTED
AlerisLife Inc. Common Stock
ALR
$191K ﹤0.01%
+51,578
New +$191K
LEAF
3748
DELISTED
Leaf Group Ltd.
LEAF
$190K ﹤0.01%
47,501
-32,675
-41% -$131K
MORF
3749
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$189K ﹤0.01%
+11,076
New +$189K
VSTM icon
3750
Verastem
VSTM
$630M
$188K ﹤0.01%
11,690