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
GTBP icon
3776
GT Biopharma
GTBP
$2.79M
$294K ﹤0.01%
3,289
-1,446
-31% -$129K
ESGV icon
3777
Vanguard ESG US Stock ETF
ESGV
$11.4B
$293K ﹤0.01%
4,416
CUT icon
3778
Invesco MSCI Global Timber ETF
CUT
$44.7M
$292K ﹤0.01%
9,415
SEMR icon
3779
Semrush
SEMR
$1.12B
$292K ﹤0.01%
22,543
-950
-4% -$12.3K
CTG
3780
DELISTED
Computer Task Group, Inc.
CTG
$291K ﹤0.01%
34,073
-266
-0.8% -$2.27K
STON
3781
DELISTED
StoneMor Inc.
STON
$291K ﹤0.01%
84,986
-1,091
-1% -$3.74K
SDG icon
3782
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$290K ﹤0.01%
3,635
-152
-4% -$12.1K
ANVS icon
3783
Annovis Bio
ANVS
$47.9M
$289K ﹤0.01%
25,492
-33
-0.1% -$374
DOL icon
3784
WisdomTree International LargeCap Dividend Fund
DOL
$664M
$288K ﹤0.01%
6,879
-11,446
-62% -$479K
NULV icon
3785
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$288K ﹤0.01%
+8,643
New +$288K
ATHA icon
3786
Athira Pharma
ATHA
$14.5M
$287K ﹤0.01%
94,300
-10,518
-10% -$32K
ABXB
3787
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
$287K ﹤0.01%
13,328
-2,519
-16% -$54.2K
ISTR icon
3788
Investar Holding Corp
ISTR
$224M
$286K ﹤0.01%
13,049
+148
+1% +$3.24K
JAKK icon
3789
Jakks Pacific
JAKK
$199M
$286K ﹤0.01%
22,513
+2,968
+15% +$37.7K
SGA icon
3790
Saga Communications
SGA
$77.9M
$286K ﹤0.01%
11,511
+287
+3% +$7.13K
VPU icon
3791
Vanguard Utilities ETF
VPU
$7.36B
$285K ﹤0.01%
1,876
-5,771
-75% -$877K
ONCS
3792
DELISTED
OncoSec Medical Incorporated
ONCS
$285K ﹤0.01%
17,431
-118
-0.7% -$1.93K
AU icon
3793
AngloGold Ashanti
AU
$33.2B
$284K ﹤0.01%
19,198
+7,302
+61% +$108K
GDRX icon
3794
GoodRx Holdings
GDRX
$1.46B
$284K ﹤0.01%
48,072
+8,797
+22% +$52K
SKYY icon
3795
First Trust Cloud Computing ETF
SKYY
$3.21B
$283K ﹤0.01%
4,299
-2,448
-36% -$161K
EFAV icon
3796
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$282K ﹤0.01%
4,465
-297
-6% -$18.8K
FTXL icon
3797
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
$280K ﹤0.01%
5,259
+30
+0.6% +$1.6K
HWBK icon
3798
Hawthorn Bancshares
HWBK
$225M
$280K ﹤0.01%
11,433
+175
+2% +$4.29K
SSYS icon
3799
Stratasys
SSYS
$832M
$280K ﹤0.01%
14,953
-1,026
-6% -$19.2K
VOXX
3800
DELISTED
VOXX International Corporation Class A
VOXX
$280K ﹤0.01%
30,118
-53,933
-64% -$501K