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
SLYG icon
3826
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$254K ﹤0.01%
3,602
-665
-16% -$46.9K
VGIT icon
3827
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$254K ﹤0.01%
4,148
+792
+24% +$48.5K
BODI icon
3828
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.5M
$253K ﹤0.01%
4,216
+3,451
+451% +$207K
BEP icon
3829
Brookfield Renewable
BEP
$7.14B
$252K ﹤0.01%
7,231
+684
+10% +$23.8K
AC
3830
DELISTED
Associated Capital Group
AC
$251K ﹤0.01%
6,982
-1,422
-17% -$51.1K
BILI icon
3831
Bilibili
BILI
$10.1B
$251K ﹤0.01%
9,813
-151,441
-94% -$3.87M
CWB icon
3832
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$248K ﹤0.01%
3,845
-1,000
-21% -$64.5K
IGV icon
3833
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$248K ﹤0.01%
4,600
-445
-9% -$24K
DLHC icon
3834
DLH Holdings
DLHC
$79.4M
$247K ﹤0.01%
16,259
-151
-0.9% -$2.29K
IHI icon
3835
iShares US Medical Devices ETF
IHI
$4.31B
$247K ﹤0.01%
4,897
+381
+8% +$19.2K
ZDGE icon
3836
Zedge
ZDGE
$40.1M
$247K ﹤0.01%
85,786
-26
-0% -$75
CSBR icon
3837
Champions Oncology
CSBR
$88.8M
$246K ﹤0.01%
30,775
FCCO icon
3838
First Community Corp
FCCO
$214M
$246K ﹤0.01%
12,824
+288
+2% +$5.53K
ATNM icon
3839
Actinium Pharmaceuticals
ATNM
$50.2M
$245K ﹤0.01%
50,793
ACNT icon
3840
Ascent Industries
ACNT
$114M
$244K ﹤0.01%
17,338
+411
+2% +$5.78K
OPTN
3841
DELISTED
OptiNose
OPTN
$244K ﹤0.01%
4,452
+685
+18% +$37.5K
MACK
3842
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$244K ﹤0.01%
40,951
-45
-0.1% -$268
ZEV
3843
DELISTED
Lightning eMotors, Inc.
ZEV
$242K ﹤0.01%
+4,361
New +$242K
RAIL icon
3844
FreightCar America
RAIL
$159M
$241K ﹤0.01%
66,163
-879
-1% -$3.2K
USCB icon
3845
USCB Financial Holdings
USCB
$349M
$241K ﹤0.01%
+20,868
New +$241K
HBM icon
3846
Hudbay
HBM
$5.37B
$239K ﹤0.01%
58,464
-17,353
-23% -$70.9K
NGS icon
3847
Natural Gas Services Group
NGS
$333M
$239K ﹤0.01%
+21,743
New +$239K
KORE icon
3848
KORE Group Holdings
KORE
$37.6M
$237K ﹤0.01%
15,426
+13,184
+588% +$203K
SIVR icon
3849
abrdn Physical Silver Shares ETF
SIVR
$2.57B
$237K ﹤0.01%
12,150
-1
-0% -$20
CULP icon
3850
Culp
CULP
$59.2M
$236K ﹤0.01%
54,837
+1,602
+3% +$6.89K