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
HYS icon
3801
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$279K ﹤0.01%
3,155
+398
+14% +$35.2K
RMBI icon
3802
Richmond Mutual Bancorp
RMBI
$139M
$277K ﹤0.01%
19,800
+394
+2% +$5.51K
CECO icon
3803
Ceco Environmental
CECO
$1.68B
$274K ﹤0.01%
45,703
-93,708
-67% -$562K
SLYV icon
3804
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$274K ﹤0.01%
3,781
-578
-13% -$41.9K
RODM icon
3805
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$273K ﹤0.01%
10,977
+1,403
+15% +$34.9K
EXEEZ
3806
Expand Energy Corporation Class B Warrants
EXEEZ
$273K ﹤0.01%
4,826
TKNO icon
3807
Alpha Teknova
TKNO
$232M
$272K ﹤0.01%
32,384
-4,080
-11% -$34.3K
SUSC icon
3808
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$271K ﹤0.01%
+11,730
New +$271K
BBQ
3809
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$271K ﹤0.01%
26,056
RCEL icon
3810
Avita Medical
RCEL
$120M
$269K ﹤0.01%
56,536
-49,832
-47% -$237K
CWCO icon
3811
Consolidated Water Co
CWCO
$530M
$268K ﹤0.01%
+18,495
New +$268K
REFI
3812
Chicago Atlantic Real Estate Finance
REFI
$280M
$268K ﹤0.01%
17,789
+3,970
+29% +$59.8K
SSBK
3813
DELISTED
Southern States Bancshares
SSBK
$268K ﹤0.01%
11,896
+498
+4% +$11.2K
COMB icon
3814
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87M
$265K ﹤0.01%
8,757
+984
+13% +$29.8K
TRML icon
3815
Tourmaline Bio
TRML
$1.22B
$265K ﹤0.01%
5,869
-93
-2% -$4.2K
EXEEW
3816
Expand Energy Corporation Class A Warrants
EXEEW
$265K ﹤0.01%
4,344
CS
3817
DELISTED
Credit Suisse Group
CS
$264K ﹤0.01%
46,598
-1,640
-3% -$9.29K
AEG icon
3818
Aegon
AEG
$12.2B
$262K ﹤0.01%
61,183
+6,771
+12% +$29K
MNTS icon
3819
Momentus
MNTS
$13.7M
$261K ﹤0.01%
173
+144
+497% +$217K
RPT
3820
Rithm Property Trust Inc.
RPT
$124M
$261K ﹤0.01%
27,301
-63,828
-70% -$610K
IWY icon
3821
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$260K ﹤0.01%
2,077
-45
-2% -$5.63K
STRT icon
3822
STRATTEC Security
STRT
$282M
$259K ﹤0.01%
7,791
-577
-7% -$19.2K
SMHI icon
3823
SEACOR Marine Holdings
SMHI
$175M
$255K ﹤0.01%
44,141
+33,285
+307% +$192K
MFIN icon
3824
Medallion Financial
MFIN
$245M
$254K ﹤0.01%
39,750
+1
+0% +$6
PRAX icon
3825
Praxis Precision Medicines
PRAX
$813M
$254K ﹤0.01%
6,916
-385
-5% -$14.1K