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
FTHM icon
3826
Fathom Holdings
FTHM
$66.7M
$383K ﹤0.01%
14,362
+1,116
+8% +$29.8K
ALKT icon
3827
Alkami Technology
ALKT
$2.62B
$382K ﹤0.01%
15,481
+4,225
+38% +$104K
GHYB icon
3828
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
$382K ﹤0.01%
7,622
+1,377
+22% +$69K
FBND icon
3829
Fidelity Total Bond ETF
FBND
$20.7B
$380K ﹤0.01%
7,157
+19
+0.3% +$1.01K
ORN icon
3830
Orion Group Holdings
ORN
$295M
$380K ﹤0.01%
69,754
-871
-1% -$4.75K
TS icon
3831
Tenaris
TS
$18.5B
$378K ﹤0.01%
17,908
-16
-0.1% -$338
HARP
3832
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$378K ﹤0.01%
4,788
+149
+3% +$11.8K
PLBC icon
3833
Plumas Bancorp
PLBC
$313M
$376K ﹤0.01%
11,919
-86
-0.7% -$2.71K
SDG icon
3834
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$376K ﹤0.01%
3,908
+152
+4% +$14.6K
WGS icon
3835
GeneDx Holdings
WGS
$3.54B
$374K ﹤0.01%
+1,495
New +$374K
AFIB
3836
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$374K ﹤0.01%
42,293
+1,380
+3% +$12.2K
TRML icon
3837
Tourmaline Bio
TRML
$1.22B
$372K ﹤0.01%
2,742
+1,064
+63% +$144K
PEBK icon
3838
Peoples Bancorp of North Carolina
PEBK
$168M
$371K ﹤0.01%
13,050
-108
-0.8% -$3.07K
SLYG icon
3839
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$371K ﹤0.01%
4,259
SIC
3840
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$371K ﹤0.01%
25,742
+1
+0% +$14
HOOK
3841
DELISTED
HOOKIPA Pharma
HOOK
$368K ﹤0.01%
6,246
+385
+7% +$22.7K
AKYA
3842
DELISTED
Akoya BioSciences
AKYA
$367K ﹤0.01%
26,280
+13,042
+99% +$182K
BPRN icon
3843
Princeton Bancorp
BPRN
$217M
$367K ﹤0.01%
12,289
-95
-0.8% -$2.84K
NAZ icon
3844
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
$365K ﹤0.01%
23,252
+22
+0.1% +$345
ICBK
3845
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$364K ﹤0.01%
10,082
-72
-0.7% -$2.6K
EWQ icon
3846
iShares MSCI France ETF
EWQ
$386M
$363K ﹤0.01%
9,744
-121,774
-93% -$4.54M
WMC
3847
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$359K ﹤0.01%
13,753
+10,587
+334% +$276K
ELMD icon
3848
Electromed
ELMD
$197M
$357K ﹤0.01%
32,998
IWY icon
3849
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$357K ﹤0.01%
2,339
+217
+10% +$33.1K
REV
3850
DELISTED
Revlon, Inc.
REV
$357K ﹤0.01%
35,309
+623
+2% +$6.3K