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
-14.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
-$78.4B
Cap. Flow
+$5.4B
Cap. Flow %
1.23%
Top 10 Hldgs %
19.19%
Holding
4,818
New
167
Increased
1,787
Reduced
2,379
Closed
241

Top Buys

1
GS icon
Goldman Sachs
GS
+$291M
2
XOM icon
Exxon Mobil
XOM
+$263M
3
TSLA icon
Tesla
TSLA
+$250M
4
ABBV icon
AbbVie
ABBV
+$227M
5
LIN icon
Linde
LIN
+$218M

Sector Composition

1 Technology 23.19%
2 Healthcare 14.61%
3 Financials 11.99%
4 Consumer Discretionary 9.25%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUTX
3726
Nutex Health
NUTX
$540M
$330K ﹤0.01%
+681
New +$330K
NULG icon
3727
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$328K ﹤0.01%
6,808
+3,358
+97% +$162K
IMPL
3728
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$327K ﹤0.01%
35,030
-13,107
-27% -$122K
MYOV
3729
DELISTED
Myovant Sciences Ltd.
MYOV
$327K ﹤0.01%
26,276
-307
-1% -$3.82K
PBFS icon
3730
Pioneer Bancorp
PBFS
$338M
$326K ﹤0.01%
33,234
-3,295
-9% -$32.3K
WLFC icon
3731
Willis Lease Finance
WLFC
$1.13B
$326K ﹤0.01%
8,685
-9,593
-52% -$360K
RENT
3732
Rent the Runway
RENT
$20.6M
$324K ﹤0.01%
5,270
+2,873
+120% +$177K
RLYB icon
3733
Rallybio
RLYB
$25.1M
$322K ﹤0.01%
42,644
+956
+2% +$7.22K
TFLO icon
3734
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$320K ﹤0.01%
+6,348
New +$320K
TTSH icon
3735
Tile Shop Holdings
TTSH
$273M
$320K ﹤0.01%
104,199
+67,716
+186% +$208K
SNCE
3736
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$319K ﹤0.01%
7,921
+6,767
+586% +$273K
PEBK icon
3737
Peoples Bancorp of North Carolina
PEBK
$167M
$318K ﹤0.01%
11,677
+287
+3% +$7.82K
MMAT
3738
DELISTED
Meta Materials Inc. Common Stock
MMAT
$318K ﹤0.01%
3,098
-4,208
-58% -$432K
HLGN
3739
DELISTED
Heliogen, Inc.
HLGN
$317K ﹤0.01%
4,288
+947
+28% +$70K
CBFV icon
3740
CB Financial Services
CBFV
$166M
$316K ﹤0.01%
13,814
+369
+3% +$8.44K
ELMD icon
3741
Electromed
ELMD
$199M
$316K ﹤0.01%
32,695
GOOS
3742
Canada Goose Holdings
GOOS
$1.36B
$316K ﹤0.01%
+17,553
New +$316K
AEHR icon
3743
Aehr Test Systems
AEHR
$792M
$314K ﹤0.01%
41,828
+29,979
+253% +$225K
ALDX icon
3744
Aldeyra Therapeutics
ALDX
$324M
$314K ﹤0.01%
78,475
-131,340
-63% -$526K
XBIT icon
3745
XBiotech
XBIT
$83.8M
$314K ﹤0.01%
55,693
-23,181
-29% -$131K
FXLV
3746
DELISTED
F45 Training Holdings Inc.
FXLV
$314K ﹤0.01%
79,835
-2,822
-3% -$11.1K
HEWG
3747
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$312K ﹤0.01%
11,990
FNCB
3748
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$311K ﹤0.01%
38,889
-4,209
-10% -$33.7K
NECB icon
3749
Northeast Community Bancorp
NECB
$270M
$310K ﹤0.01%
26,320
+457
+2% +$5.38K
NMR icon
3750
Nomura Holdings
NMR
$22B
$310K ﹤0.01%
86,596
-35,352
-29% -$127K