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
+0.63%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$512B
AUM Growth
-$4.62B
Cap. Flow
-$2.59B
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.65%
Holding
4,627
New
243
Increased
2,572
Reduced
1,390
Closed
114

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.46%
4 Consumer Discretionary 10.66%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TH icon
3726
Target Hospitality
TH
$876M
$489K ﹤0.01%
131,120
+5,391
+4% +$20.1K
DUOL icon
3727
Duolingo
DUOL
$13.1B
$488K ﹤0.01%
+2,929
New +$488K
IMGO
3728
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$487K ﹤0.01%
+24,275
New +$487K
BOCH
3729
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$486K ﹤0.01%
32,067
+85
+0.3% +$1.29K
NODK icon
3730
NI Holdings
NODK
$275M
$484K ﹤0.01%
27,559
+1,872
+7% +$32.9K
UBFO icon
3731
United Security Bancshares
UBFO
$166M
$484K ﹤0.01%
60,584
-1,289
-2% -$10.3K
FVD icon
3732
First Trust Value Line Dividend Fund
FVD
$9.08B
$483K ﹤0.01%
12,324
+98
+0.8% +$3.84K
GEM icon
3733
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$483K ﹤0.01%
13,025
+2,319
+22% +$86K
RDY icon
3734
Dr. Reddy's Laboratories
RDY
$12.1B
$482K ﹤0.01%
36,930
+5,935
+19% +$77.5K
XP icon
3735
XP
XP
$9.83B
$482K ﹤0.01%
11,998
+1,727
+17% +$69.4K
EAR
3736
DELISTED
Eargo, Inc. Common Stock
EAR
$482K ﹤0.01%
3,581
+901
+34% +$121K
WBIG icon
3737
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
$477K ﹤0.01%
18,503
-209
-1% -$5.39K
EZM icon
3738
WisdomTree US MidCap Fund
EZM
$818M
$476K ﹤0.01%
9,159
-69,369
-88% -$3.61M
VWTR
3739
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$476K ﹤0.01%
41,878
-1,901
-4% -$21.6K
MIRM icon
3740
Mirum Pharmaceuticals
MIRM
$3.76B
$475K ﹤0.01%
23,844
+416
+2% +$8.29K
TEF icon
3741
Telefonica
TEF
$29.9B
$475K ﹤0.01%
108,147
+3,990
+4% +$17.5K
BBW icon
3742
Build-A-Bear
BBW
$962M
$474K ﹤0.01%
+27,972
New +$474K
HOFV
3743
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$474K ﹤0.01%
8,124
+453
+6% +$26.4K
CWB icon
3744
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$473K ﹤0.01%
5,547
-271
-5% -$23.1K
SLDB icon
3745
Solid Biosciences
SLDB
$408M
$473K ﹤0.01%
13,195
+2,283
+21% +$81.8K
ARQ icon
3746
Arq
ARQ
$298M
$473K ﹤0.01%
73,988
ANIX icon
3747
Anixa Biosciences
ANIX
$97.3M
$471K ﹤0.01%
98,652
+55,350
+128% +$264K
MINN icon
3748
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.8M
$471K ﹤0.01%
+18,866
New +$471K
INZY
3749
DELISTED
Inozyme Pharma
INZY
$469K ﹤0.01%
40,418
+3,872
+11% +$44.9K
PBFS icon
3750
Pioneer Bancorp
PBFS
$337M
$468K ﹤0.01%
37,044
+2,824
+8% +$35.7K