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
PCY icon
3851
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$255K ﹤0.01%
9,547
+480
+5% +$12.8K
ULBI icon
3852
Ultralife
ULBI
$116M
$254K ﹤0.01%
30,711
+16
+0.1% +$132
FAAR icon
3853
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$253K ﹤0.01%
8,779
-411
-4% -$11.8K
NUVB icon
3854
Nuvation Bio
NUVB
$1.15B
$252K ﹤0.01%
+24,120
New +$252K
PDLB icon
3855
Ponce Financial Group
PDLB
$337M
$251K ﹤0.01%
31,474
-548
-2% -$4.37K
XAR icon
3856
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$251K ﹤0.01%
2,000
SHG icon
3857
Shinhan Financial Group
SHG
$23B
$250K ﹤0.01%
7,462
+43
+0.6% +$1.44K
LMST
3858
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$249K ﹤0.01%
15,710
+540
+4% +$8.56K
SLYV icon
3859
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$248K ﹤0.01%
+3,030
New +$248K
IAUF
3860
DELISTED
iShares Gold Strategy ETF
IAUF
$248K ﹤0.01%
4,725
-1
-0% -$52
CMLS
3861
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$248K ﹤0.01%
27,218
-598
-2% -$5.45K
GMBL
3862
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
0
-$111K
ASPS icon
3863
Altisource Portfolio Solutions
ASPS
$126M
$247K ﹤0.01%
3,357
-23
-0.7% -$1.69K
HEWG
3864
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$247K ﹤0.01%
7,720
-29,374
-79% -$940K
ONCR
3865
DELISTED
Oncorus, Inc.
ONCR
$247K ﹤0.01%
17,745
+277
+2% +$3.86K
BVS icon
3866
Bioventus
BVS
$482M
$246K ﹤0.01%
+16,101
New +$246K
APHA
3867
DELISTED
Aphria Inc. Common Shares
APHA
$246K ﹤0.01%
+13,364
New +$246K
CSB icon
3868
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$245K ﹤0.01%
4,154
+1
+0% +$59
APRE icon
3869
Aprea Therapeutics
APRE
$9.38M
$244K ﹤0.01%
2,389
+872
+57% +$89.1K
ALPN
3870
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$240K ﹤0.01%
22,684
-742
-3% -$7.85K
ESML icon
3871
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$239K ﹤0.01%
+6,200
New +$239K
ANIX icon
3872
Anixa Biosciences
ANIX
$96M
$238K ﹤0.01%
50,942
-1,027
-2% -$4.8K
BKKT icon
3873
Bakkt Holdings
BKKT
$140M
$238K ﹤0.01%
+734
New +$238K
KRMD icon
3874
KORU Medical Systems
KRMD
$189M
$238K ﹤0.01%
67,692
-3,480
-5% -$12.2K
VIOV icon
3875
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$238K ﹤0.01%
+2,734
New +$238K