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
+17.01%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$460B
AUM Growth
+$54.2B
Cap. Flow
-$4.1B
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.21%
Holding
4,334
New
224
Increased
1,914
Reduced
1,841
Closed
128

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RQI icon
3851
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$208K ﹤0.01%
16,734
CSB icon
3852
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$207K ﹤0.01%
+4,153
New +$207K
IMCG icon
3853
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$207K ﹤0.01%
3,240
-3,000
-48% -$192K
GRP.U
3854
Granite Real Estate Investment Trust
GRP.U
$3.32B
$205K ﹤0.01%
3,368
-2,385
-41% -$145K
IYG icon
3855
iShares US Financial Services ETF
IYG
$1.96B
$205K ﹤0.01%
4,098
-140,685
-97% -$7.04M
MYO icon
3856
Myomo
MYO
$31.8M
$203K ﹤0.01%
30,146
NQP icon
3857
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
$203K ﹤0.01%
14,000
-711
-5% -$10.3K
RAIL icon
3858
FreightCar America
RAIL
$174M
$202K ﹤0.01%
83,772
-86,230
-51% -$208K
HYMC icon
3859
Hycroft Mining Holding Corp
HYMC
$307M
$201K ﹤0.01%
2,560
+1,350
+112% +$106K
SIL icon
3860
Global X Silver Miners ETF NEW
SIL
$3.12B
$201K ﹤0.01%
+4,415
New +$201K
BSCL
3861
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$201K ﹤0.01%
+9,500
New +$201K
ABUS icon
3862
Arbutus Biopharma
ABUS
$847M
$200K ﹤0.01%
56,314
+38,577
+217% +$137K
ORGS
3863
DELISTED
Orgenesis Inc. Common Stock
ORGS
$199K ﹤0.01%
4,411
-230
-5% -$10.4K
FTK icon
3864
Flotek Industries
FTK
$352M
$198K ﹤0.01%
15,671
ULBI icon
3865
Ultralife
ULBI
$119M
$198K ﹤0.01%
30,695
-1,138
-4% -$7.34K
OCGN icon
3866
Ocugen
OCGN
$437M
$197K ﹤0.01%
+107,818
New +$197K
IBEX icon
3867
IBEX
IBEX
$562M
$195K ﹤0.01%
+10,427
New +$195K
RVLP
3868
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$195K ﹤0.01%
47,483
+6,244
+15% +$25.6K
LEE icon
3869
Lee Enterprises
LEE
$33.5M
$191K ﹤0.01%
15,195
-3,800
-20% -$47.8K
YELL
3870
DELISTED
Yellow Corporation Common Stock
YELL
$191K ﹤0.01%
43,227
LMST
3871
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$190K ﹤0.01%
15,170
+1,355
+10% +$17K
MN
3872
DELISTED
MANNING & NAPIER, INC.
MN
$190K ﹤0.01%
30,319
SIC
3873
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$189K ﹤0.01%
26,512
-1,673
-6% -$11.9K
LYG icon
3874
Lloyds Banking Group
LYG
$67.8B
$188K ﹤0.01%
95,971
+28,289
+42% +$55.4K
SWKH icon
3875
SWK Holdings
SWKH
$177M
$187K ﹤0.01%
16,458
+27
+0.2% +$307