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
-2.44%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$455B
AUM Growth
-$20.5B
Cap. Flow
-$3.74B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.86%
Holding
4,492
New
125
Increased
1,682
Reduced
2,218
Closed
158

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$598M
2
NVDA icon
NVIDIA
NVDA
+$449M
3
AAPL icon
Apple
AAPL
+$445M
4
MSFT icon
Microsoft
MSFT
+$425M
5
LLY icon
Eli Lilly
LLY
+$311M

Sector Composition

1 Technology 25.44%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LAB icon
3726
Standard BioTools
LAB
$504M
$283K ﹤0.01%
97,701
-2,062
-2% -$5.98K
EXEEW
3727
Expand Energy Corporation Class A Warrants
EXEEW
$282K ﹤0.01%
3,544
HGTY icon
3728
Hagerty
HGTY
$1.25B
$282K ﹤0.01%
34,459
+828
+2% +$6.77K
IHI icon
3729
iShares US Medical Devices ETF
IHI
$4.3B
$281K ﹤0.01%
5,800
+683
+13% +$33.1K
PPTA
3730
Perpetua Resources
PPTA
$1.87B
$281K ﹤0.01%
86,053
SLNO icon
3731
Soleno Therapeutics
SLNO
$3.13B
$280K ﹤0.01%
+9,487
New +$280K
MFIN icon
3732
Medallion Financial
MFIN
$245M
$279K ﹤0.01%
39,750
SSBI icon
3733
Summit State Bank
SSBI
$80.1M
$279K ﹤0.01%
17,373
+464
+3% +$7.44K
SCHD icon
3734
Schwab US Dividend Equity ETF
SCHD
$72.1B
$279K ﹤0.01%
11,817
-7,584
-39% -$179K
AIRS icon
3735
AirSculpt Technologies
AIRS
$398M
$279K ﹤0.01%
40,720
+4,675
+13% +$32K
KRNT icon
3736
Kornit Digital
KRNT
$680M
$278K ﹤0.01%
14,685
-1,380
-9% -$26.1K
TVRD
3737
Tvardi Therapeutics, Inc. Common Stock
TVRD
$322M
$278K ﹤0.01%
4,590
-665
-13% -$40.2K
PRPH icon
3738
ProPhase Labs
PRPH
$21.1M
$277K ﹤0.01%
63,396
+924
+1% +$4.04K
FNDX icon
3739
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$277K ﹤0.01%
14,823
+3
+0% +$56
GRP.U
3740
Granite Real Estate Investment Trust
GRP.U
$3.48B
$276K ﹤0.01%
5,209
-17,448
-77% -$925K
TGLS icon
3741
Tecnoglass
TGLS
$3.46B
$276K ﹤0.01%
8,366
+2
+0% +$66
PLX icon
3742
Protalix BioTherapeutics
PLX
$140M
$275K ﹤0.01%
165,680
+18,760
+13% +$31.1K
HIPO icon
3743
Hippo Holdings
HIPO
$919M
$275K ﹤0.01%
34,491
+460
+1% +$3.67K
MKTW icon
3744
MarketWise
MKTW
$48M
$275K ﹤0.01%
8,587
-12,528
-59% -$401K
IYF icon
3745
iShares US Financials ETF
IYF
$4.09B
$274K ﹤0.01%
+3,667
New +$274K
OKUR
3746
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.7M
$274K ﹤0.01%
3,596
+416
+13% +$31.7K
FREE
3747
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$274K ﹤0.01%
76,007
+1,260
+2% +$4.54K
IGV icon
3748
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$273K ﹤0.01%
4,000
-95
-2% -$6.49K
EPSN icon
3749
Epsilon Energy
EPSN
$121M
$272K ﹤0.01%
51,586
+1
+0% +$5
FULC icon
3750
Fulcrum Therapeutics
FULC
$378M
$272K ﹤0.01%
61,190
-1,132
-2% -$5.03K