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
EEMS icon
3801
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$406K ﹤0.01%
6,690
+779
+13% +$47.3K
ISTB icon
3802
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$406K ﹤0.01%
7,949
JOAN
3803
DELISTED
JOANN, Inc. Common Stock
JOAN
$406K ﹤0.01%
36,403
+16,617
+84% +$185K
ASLE icon
3804
AerSale
ASLE
$393M
$405K ﹤0.01%
23,801
+4,055
+21% +$69K
ROVR
3805
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$405K ﹤0.01%
+29,803
New +$405K
ZYME icon
3806
Zymeworks
ZYME
$1.15B
$403K ﹤0.01%
13,894
LTCH
3807
DELISTED
Latch, Inc. Common Stock
LTCH
$402K ﹤0.01%
+35,709
New +$402K
ETON icon
3808
Eton Pharmaceutcials
ETON
$465M
$401K ﹤0.01%
79,725
+66,450
+501% +$334K
ALR
3809
DELISTED
AlerisLife Inc. Common Stock
ALR
$401K ﹤0.01%
91,534
-947
-1% -$4.15K
MUJ icon
3810
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$605M
$398K ﹤0.01%
25,428
+17
+0.1% +$266
OVID icon
3811
Ovid Therapeutics
OVID
$88.9M
$396K ﹤0.01%
117,500
+25,653
+28% +$86.5K
COFS icon
3812
Choiceone Financial
COFS
$457M
$395K ﹤0.01%
15,984
-174
-1% -$4.3K
ARDX icon
3813
Ardelyx
ARDX
$1.58B
$394K ﹤0.01%
298,795
+42,896
+17% +$56.6K
BBQ
3814
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$394K ﹤0.01%
26,056
EEX icon
3815
Emerald Holding
EEX
$972M
$393K ﹤0.01%
90,565
+5,244
+6% +$22.8K
PFHD
3816
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$393K ﹤0.01%
20,900
-31,440
-60% -$591K
FCCY
3817
DELISTED
1st Constitution Bancorp
FCCY
$393K ﹤0.01%
+16,609
New +$393K
MNTX
3818
DELISTED
Manitex International, Inc.
MNTX
$393K ﹤0.01%
54,761
CELC icon
3819
Celcuity
CELC
$2.43B
$390K ﹤0.01%
21,678
+5,370
+33% +$96.6K
LEE icon
3820
Lee Enterprises
LEE
$27.1M
$390K ﹤0.01%
17,219
+2,552
+17% +$57.8K
CBFV icon
3821
CB Financial Services
CBFV
$166M
$389K ﹤0.01%
16,636
-108
-0.6% -$2.53K
KRUS icon
3822
Kura Sushi USA
KRUS
$964M
$389K ﹤0.01%
8,914
+640
+8% +$27.9K
IVAC
3823
DELISTED
Intevac Inc
IVAC
$389K ﹤0.01%
81,419
-484
-0.6% -$2.31K
GLSI icon
3824
Greenwich LifeSciences
GLSI
$154M
$388K ﹤0.01%
9,933
+3,269
+49% +$128K
PCOM
3825
DELISTED
Points.com Inc. Common Shares
PCOM
$388K ﹤0.01%
22,693
-152
-0.7% -$2.6K