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
+12.23%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$493B
AUM Growth
+$38.3B
Cap. Flow
-$11.3B
Cap. Flow %
-2.29%
Top 10 Hldgs %
21.25%
Holding
4,458
New
125
Increased
1,615
Reduced
2,238
Closed
154

Sector Composition

1 Technology 26.34%
2 Healthcare 12.26%
3 Financials 11.94%
4 Consumer Discretionary 9.9%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPTA
3726
Perpetua Resources
PPTA
$1.94B
$270K ﹤0.01%
85,132
-921
-1% -$2.92K
SGMO icon
3727
Sangamo Therapeutics
SGMO
$158M
$270K ﹤0.01%
496,388
-4,953
-1% -$2.69K
XMHQ icon
3728
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$268K ﹤0.01%
+3,020
New +$268K
WKHS icon
3729
Workhorse Group
WKHS
$18.4M
$266K ﹤0.01%
2,952
+205
+7% +$18.5K
BOTZ icon
3730
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$265K ﹤0.01%
+9,294
New +$265K
VTWG icon
3731
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$265K ﹤0.01%
1,443
-25
-2% -$4.59K
CMPO icon
3732
CompoSecure
CMPO
$1.89B
$265K ﹤0.01%
59,022
+8,326
+16% +$37.3K
VOOV icon
3733
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$264K ﹤0.01%
1,572
-3
-0.2% -$504
EPSN icon
3734
Epsilon Energy
EPSN
$126M
$264K ﹤0.01%
51,984
+398
+0.8% +$2.02K
GBIO icon
3735
Generation Bio
GBIO
$39.3M
$263K ﹤0.01%
15,954
VKQ icon
3736
Invesco Municipal Trust
VKQ
$520M
$262K ﹤0.01%
27,498
IEUR icon
3737
iShares Core MSCI Europe ETF
IEUR
$6.9B
$262K ﹤0.01%
4,763
-621
-12% -$34.2K
CMLS
3738
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$262K ﹤0.01%
49,177
-35,671
-42% -$190K
IHI icon
3739
iShares US Medical Devices ETF
IHI
$4.36B
$262K ﹤0.01%
4,846
-954
-16% -$51.5K
HRTG icon
3740
Heritage Insurance Holdings
HRTG
$736M
$259K ﹤0.01%
39,755
+18,197
+84% +$119K
CTXR icon
3741
Citius Pharmaceuticals
CTXR
$20.9M
$259K ﹤0.01%
13,693
TIO
3742
DELISTED
Tingo Group, Inc. Common Stock
TIO
$257K ﹤0.01%
373,124
ARQ icon
3743
Arq
ARQ
$310M
$257K ﹤0.01%
86,368
DLHC icon
3744
DLH Holdings
DLHC
$82.9M
$256K ﹤0.01%
16,259
-13,051
-45% -$206K
DAVA icon
3745
Endava
DAVA
$545M
$254K ﹤0.01%
+3,265
New +$254K
VGM icon
3746
Invesco Trust Investment Grade Municipals
VGM
$535M
$253K ﹤0.01%
25,625
-4
-0% -$40
FOSL icon
3747
Fossil Group
FOSL
$165M
$253K ﹤0.01%
173,185
-13,060
-7% -$19.1K
PAVE icon
3748
Global X US Infrastructure Development ETF
PAVE
$9.4B
$252K ﹤0.01%
7,322
-21,534
-75% -$742K
SACH
3749
Sachem Capital Corp
SACH
$60.6M
$252K ﹤0.01%
67,382
+14,333
+27% +$53.6K
PAYS icon
3750
Paysign
PAYS
$289M
$251K ﹤0.01%
89,535
-3,046
-3% -$8.53K