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
WIT icon
3751
Wipro
WIT
$29.4B
$468K ﹤0.01%
106,242
+5,486
+5% +$24.2K
CDR
3752
DELISTED
Cedar Realty Trust, Inc
CDR
$468K ﹤0.01%
+21,541
New +$468K
INST
3753
DELISTED
Instructure Holdings, Inc.
INST
$466K ﹤0.01%
+20,658
New +$466K
LPL icon
3754
LG Display
LPL
$4.33B
$465K ﹤0.01%
58,490
+731
+1% +$5.81K
KVHI icon
3755
KVH Industries
KVHI
$114M
$463K ﹤0.01%
48,108
+2,908
+6% +$28K
WBIL icon
3756
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
$461K ﹤0.01%
15,715
-167
-1% -$4.9K
UP icon
3757
Wheels Up
UP
$1.47B
$460K ﹤0.01%
+6,984
New +$460K
MNOV icon
3758
MediciNova
MNOV
$62.3M
$459K ﹤0.01%
121,045
NGMS
3759
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$458K ﹤0.01%
12,466
+1,232
+11% +$45.3K
JBIO
3760
Jade Biosciences, Inc. Common Stock
JBIO
$247M
$457K ﹤0.01%
+623
New +$457K
TAST
3761
DELISTED
Carrols Restaurant Group, Inc.
TAST
$455K ﹤0.01%
124,507
+7,131
+6% +$26.1K
GDP
3762
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$455K ﹤0.01%
+19,214
New +$455K
TSQ icon
3763
Townsquare Media
TSQ
$115M
$454K ﹤0.01%
34,763
SCHA icon
3764
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$452K ﹤0.01%
18,052
+496
+3% +$12.4K
TUFN
3765
DELISTED
Tufin Software Technologies Ltd.
TUFN
$451K ﹤0.01%
45,901
+7,545
+20% +$74.1K
ATNM icon
3766
Actinium Pharmaceuticals
ATNM
$50.2M
$450K ﹤0.01%
50,793
CURV icon
3767
Torrid Holdings
CURV
$179M
$449K ﹤0.01%
+29,085
New +$449K
ELVT
3768
DELISTED
Elevate Credit, Inc.
ELVT
$449K ﹤0.01%
108,605
-1,103
-1% -$4.56K
PRF icon
3769
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$448K ﹤0.01%
14,140
-5
-0% -$158
LEVL
3770
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$446K ﹤0.01%
15,181
-218
-1% -$6.41K
WBIY icon
3771
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
$444K ﹤0.01%
16,552
-156
-0.9% -$4.19K
TCFC
3772
DELISTED
The Community Financial Corporation Common Stock
TCFC
$444K ﹤0.01%
12,028
-832
-6% -$30.7K
MRBK icon
3773
Meridian
MRBK
$176M
$439K ﹤0.01%
30,506
-144
-0.5% -$2.07K
HYS icon
3774
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$438K ﹤0.01%
4,416
+291
+7% +$28.9K
CARM icon
3775
Carisma Therapeutics
CARM
$16.4M
$437K ﹤0.01%
27,542
+4,112
+18% +$65.2K