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
+8.87%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$476B
AUM Growth
+$18.3B
Cap. Flow
-$9.63B
Cap. Flow %
-2.02%
Top 10 Hldgs %
21.2%
Holding
4,570
New
186
Increased
1,611
Reduced
2,316
Closed
203

Sector Composition

1 Technology 26.19%
2 Healthcare 13.16%
3 Financials 11.14%
4 Consumer Discretionary 9.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KOPN icon
3826
Kopin
KOPN
$366M
$226K ﹤0.01%
104,896
+23,878
+29% +$51.3K
IEUR icon
3827
iShares Core MSCI Europe ETF
IEUR
$6.94B
$225K ﹤0.01%
+4,277
New +$225K
DBEF icon
3828
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$225K ﹤0.01%
6,351
+8
+0.1% +$283
BBEU icon
3829
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
$224K ﹤0.01%
4,143
+149
+4% +$8.06K
GOCO icon
3830
GoHealth
GOCO
$77.7M
$222K ﹤0.01%
+11,260
New +$222K
AVAH icon
3831
Aveanna Healthcare
AVAH
$1.76B
$221K ﹤0.01%
130,503
-2,438
-2% -$4.12K
EWI icon
3832
iShares MSCI Italy ETF
EWI
$728M
$218K ﹤0.01%
+6,850
New +$218K
FGD icon
3833
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$218K ﹤0.01%
+10,156
New +$218K
PTRS
3834
DELISTED
Partners Bancorp Common Stock
PTRS
$217K ﹤0.01%
35,067
-746
-2% -$4.62K
PEBK icon
3835
Peoples Bancorp of North Carolina
PEBK
$169M
$217K ﹤0.01%
11,923
-273
-2% -$4.96K
PAYS icon
3836
Paysign
PAYS
$290M
$215K ﹤0.01%
87,777
+70,723
+415% +$173K
ESGG icon
3837
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.7M
$213K ﹤0.01%
1,522
-169
-10% -$23.7K
DIEM icon
3838
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
$213K ﹤0.01%
+8,885
New +$213K
UONEK icon
3839
Urban One Class D
UONEK
$35.3M
$211K ﹤0.01%
35,198
+124
+0.4% +$744
JHMM icon
3840
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$211K ﹤0.01%
+4,242
New +$211K
PAY icon
3841
Paymentus
PAY
$4.12B
$210K ﹤0.01%
19,901
-289
-1% -$3.05K
VTWV icon
3842
Vanguard Russell 2000 Value ETF
VTWV
$841M
$210K ﹤0.01%
1,699
-2,682
-61% -$332K
HWBK icon
3843
Hawthorn Bancshares
HWBK
$225M
$210K ﹤0.01%
11,685
-222
-2% -$3.99K
OKUR
3844
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33M
$209K ﹤0.01%
+3,180
New +$209K
PROV icon
3845
Provident Financial
PROV
$102M
$208K ﹤0.01%
16,319
-1
-0% -$13
TCI icon
3846
Transcontinental Realty Investors
TCI
$406M
$208K ﹤0.01%
+5,675
New +$208K
FFAI
3847
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
$207K ﹤0.01%
108
-112
-51% -$215K
EEX icon
3848
Emerald Holding
EEX
$1,000M
$206K ﹤0.01%
50,312
+35,797
+247% +$147K
FULC icon
3849
Fulcrum Therapeutics
FULC
$378M
$206K ﹤0.01%
62,322
-149,879
-71% -$495K
PERI icon
3850
Perion Network
PERI
$422M
$201K ﹤0.01%
+6,567
New +$201K