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
CMPO icon
3751
CompoSecure
CMPO
$1.98B
$272K ﹤0.01%
50,696
+1,965
+4% +$10.5K
FTCI icon
3752
FTC Solar
FTCI
$95.9M
$272K ﹤0.01%
21,214
+420
+2% +$5.38K
MVF icon
3753
BlackRock MuniVest Fund
MVF
$397M
$271K ﹤0.01%
44,799
+26
+0.1% +$158
PTRS
3754
DELISTED
Partners Bancorp Common Stock
PTRS
$271K ﹤0.01%
34,994
-73
-0.2% -$566
FGEN icon
3755
FibroGen
FGEN
$46.5M
$270K ﹤0.01%
12,499
-448
-3% -$9.67K
GHYG icon
3756
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
$269K ﹤0.01%
6,483
+955
+17% +$39.6K
EWW icon
3757
iShares MSCI Mexico ETF
EWW
$1.89B
$269K ﹤0.01%
4,619
-29
-0.6% -$1.69K
KVHI icon
3758
KVH Industries
KVHI
$117M
$268K ﹤0.01%
52,618
+1,160
+2% +$5.92K
KFS icon
3759
Kingsway Financial Services
KFS
$415M
$268K ﹤0.01%
35,461
+259
+0.7% +$1.96K
IEUR icon
3760
iShares Core MSCI Europe ETF
IEUR
$6.91B
$267K ﹤0.01%
5,384
+1,107
+26% +$55K
EBMT icon
3761
Eagle Bancorp Montana
EBMT
$139M
$267K ﹤0.01%
22,431
+612
+3% +$7.28K
KRMD icon
3762
KORU Medical Systems
KRMD
$190M
$264K ﹤0.01%
97,654
NSTG
3763
DELISTED
NanoString Technologies, Inc.
NSTG
$263K ﹤0.01%
153,150
-18,228
-11% -$31.4K
VIGL
3764
DELISTED
Vigil Neuroscience
VIGL
$261K ﹤0.01%
48,488
PEBK icon
3765
Peoples Bancorp of North Carolina
PEBK
$170M
$259K ﹤0.01%
11,798
-125
-1% -$2.75K
GDXJ icon
3766
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
$258K ﹤0.01%
+8,005
New +$258K
DWM icon
3767
WisdomTree International Equity Fund
DWM
$603M
$258K ﹤0.01%
+5,336
New +$258K
IYG icon
3768
iShares US Financial Services ETF
IYG
$1.94B
$256K ﹤0.01%
4,965
-1,869
-27% -$96.3K
MNTX
3769
DELISTED
Manitex International, Inc.
MNTX
$256K ﹤0.01%
54,761
ILF icon
3770
iShares Latin America 40 ETF
ILF
$1.81B
$255K ﹤0.01%
9,983
+28
+0.3% +$716
CIBR icon
3771
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$255K ﹤0.01%
+5,612
New +$255K
LBPH
3772
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$254K ﹤0.01%
45,752
INVE icon
3773
Identive
INVE
$88.7M
$254K ﹤0.01%
30,117
MNOV icon
3774
MediciNova
MNOV
$63.3M
$251K ﹤0.01%
119,993
-163
-0.1% -$341
IVAC
3775
DELISTED
Intevac Inc
IVAC
$249K ﹤0.01%
80,155