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
+8.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$489B
AUM Growth
+$29.8B
Cap. Flow
+$1.22B
Cap. Flow %
0.25%
Top 10 Hldgs %
18.28%
Holding
4,438
New
227
Increased
1,802
Reduced
2,174
Closed
126

Top Buys

1
FERG icon
Ferguson
FERG
+$798M
2
FTNT icon
Fortinet
FTNT
+$591M
3
MSFT icon
Microsoft
MSFT
+$390M
4
HD icon
Home Depot
HD
+$388M
5
PAYX icon
Paychex
PAYX
+$380M

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEAR icon
3801
iShares Short Maturity Bond ETF
NEAR
$3.55B
$293K ﹤0.01%
+5,840
New +$293K
NH
3802
DELISTED
NantHealth, Inc
NH
$293K ﹤0.01%
6,101
-1,285
-17% -$61.7K
KPLT icon
3803
Katapult Holdings
KPLT
$105M
$292K ﹤0.01%
892
+171
+24% +$56K
SPSB icon
3804
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$292K ﹤0.01%
+9,330
New +$292K
DLA
3805
DELISTED
Delta Apparel Inc.
DLA
$292K ﹤0.01%
+10,762
New +$292K
LHDX
3806
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$290K ﹤0.01%
+23,935
New +$290K
MBII
3807
DELISTED
Marrone Bio Innovations, Inc.
MBII
$288K ﹤0.01%
137,944
-2,000
-1% -$4.18K
NVG icon
3808
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$287K ﹤0.01%
16,991
+976
+6% +$16.5K
SCHV icon
3809
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$287K ﹤0.01%
13,200
XXII
3810
22nd Century Group
XXII
$6.16M
0
-$212K
GRTX
3811
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$285K ﹤0.01%
32,303
-1,970
-6% -$17.4K
SYBX icon
3812
Synlogic
SYBX
$17.3M
$284K ﹤0.01%
5,295
-401
-7% -$21.5K
ORGS
3813
DELISTED
Orgenesis Inc. Common Stock
ORGS
$284K ﹤0.01%
4,957
+546
+12% +$31.3K
IBEX icon
3814
IBEX
IBEX
$386M
$283K ﹤0.01%
12,876
+2,449
+23% +$53.8K
RSI icon
3815
Rush Street Interactive
RSI
$2.01B
$281K ﹤0.01%
+17,195
New +$281K
SUSL icon
3816
iShares ESG MSCI USA Leaders ETF
SUSL
$898M
$281K ﹤0.01%
+4,057
New +$281K
BDSX icon
3817
Biodesix
BDSX
$74.2M
$280K ﹤0.01%
13,801
+2,675
+24% +$54.3K
MT icon
3818
ArcelorMittal
MT
$26.3B
$280K ﹤0.01%
9,594
-344
-3% -$10K
ARAV
3819
DELISTED
Aravive, Inc. Common Stock
ARAV
$280K ﹤0.01%
42,587
-1,493
-3% -$9.82K
FENC icon
3820
Fennec Pharmaceuticals
FENC
$253M
$279K ﹤0.01%
44,912
-954
-2% -$5.93K
FEM icon
3821
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$278K ﹤0.01%
10,546
+69
+0.7% +$1.82K
NWHM
3822
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$278K ﹤0.01%
53,099
-706
-1% -$3.7K
LRMR icon
3823
Larimar Therapeutics
LRMR
$353M
$277K ﹤0.01%
+18,973
New +$277K
SGA icon
3824
Saga Communications
SGA
$77.3M
$277K ﹤0.01%
12,695
-673
-5% -$14.7K
RDVY icon
3825
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$276K ﹤0.01%
+6,078
New +$276K