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
FNHC
3826
DELISTED
FedNat Holding Company Common Stock
FNHC
$276K ﹤0.01%
59,706
+7,239
+14% +$33.5K
RMO
3827
DELISTED
Romeo Power, Inc.
RMO
$276K ﹤0.01%
+33,096
New +$276K
MILE
3828
DELISTED
Metromile, Inc. Common Stock
MILE
$276K ﹤0.01%
+26,858
New +$276K
FGBI icon
3829
First Guaranty Bancshares
FGBI
$126M
$274K ﹤0.01%
16,861
-540
-3% -$8.78K
CYCN icon
3830
Cyclerion Therapeutics
CYCN
$8.26M
$273K ﹤0.01%
4,901
-102
-2% -$5.68K
GTIP icon
3831
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$273K ﹤0.01%
+4,826
New +$273K
BSGM icon
3832
BioSig Technologies, Inc. Common Stock
BSGM
$146M
$271K ﹤0.01%
6,289
-98
-2% -$4.22K
FRHC icon
3833
Freedom Holding
FRHC
$10.2B
$271K ﹤0.01%
5,083
-5
-0.1% -$267
INTT icon
3834
inTEST
INTT
$89.7M
$271K ﹤0.01%
+22,884
New +$271K
RMTI icon
3835
Rockwell Medical
RMTI
$58.9M
$271K ﹤0.01%
21,250
-664
-3% -$8.47K
SUP
3836
DELISTED
Superior Industries International
SUP
$271K ﹤0.01%
47,722
+31,313
+191% +$178K
AHT
3837
Ashford Hospitality Trust
AHT
$37.9M
$268K ﹤0.01%
910
+233
+34% +$68.6K
MNA icon
3838
IQ ARB Merger Arbitrage ETF
MNA
$257M
$267K ﹤0.01%
+8,101
New +$267K
GDP
3839
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$267K ﹤0.01%
28,263
+1,004
+4% +$9.49K
NEXI
3840
DELISTED
NexImmune, Inc. Common Stock
NEXI
$266K ﹤0.01%
+557
New +$266K
GXC icon
3841
SPDR S&P China ETF
GXC
$491M
$265K ﹤0.01%
2,021
-9
-0.4% -$1.18K
MACK
3842
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$265K ﹤0.01%
42,225
+24,682
+141% +$155K
SDG icon
3843
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$264K ﹤0.01%
2,786
XHB icon
3844
SPDR S&P Homebuilders ETF
XHB
$1.92B
$263K ﹤0.01%
3,738
-387
-9% -$27.2K
CLLS
3845
Cellectis
CLLS
$302M
$262K ﹤0.01%
+13,000
New +$262K
VLDR
3846
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$259K ﹤0.01%
22,709
-13,630
-38% -$155K
SFT
3847
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$258K ﹤0.01%
3,104
-317
-9% -$26.3K
FHTX icon
3848
Foghorn Therapeutics
FHTX
$311M
$256K ﹤0.01%
19,440
+1,354
+7% +$17.8K
SVRA icon
3849
Savara
SVRA
$662M
$256K ﹤0.01%
122,727
+6,692
+6% +$14K
PMBC
3850
DELISTED
Pacific Mercantile Bancorp
PMBC
$256K ﹤0.01%
28,859
-1,025
-3% -$9.09K