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
FTXL icon
3851
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
$355K ﹤0.01%
+5,229
New +$355K
BCYC
3852
Bicycle Therapeutics
BCYC
$487M
$353K ﹤0.01%
8,490
-3,630
-30% -$151K
ESGV icon
3853
Vanguard ESG US Stock ETF
ESGV
$11.3B
$353K ﹤0.01%
4,415
+1,215
+38% +$97.1K
TISI icon
3854
Team
TISI
$86.9M
$351K ﹤0.01%
11,667
-17,263
-60% -$519K
FDT icon
3855
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$349K ﹤0.01%
5,739
+671
+13% +$40.8K
FEP icon
3856
First Trust Europe AlphaDEX Fund
FEP
$338M
$349K ﹤0.01%
8,329
-745
-8% -$31.2K
DSP icon
3857
Viant Technology
DSP
$163M
$348K ﹤0.01%
28,476
+2,644
+10% +$32.3K
HYT icon
3858
BlackRock Corporate High Yield Fund
HYT
$1.53B
$346K ﹤0.01%
28,428
+16,603
+140% +$202K
AVTX icon
3859
Avalo Therapeutics
AVTX
$148M
$345K ﹤0.01%
55
+4
+8% +$25.1K
DFAT icon
3860
Dimensional US Targeted Value ETF
DFAT
$11.7B
$344K ﹤0.01%
7,745
+3,234
+72% +$144K
FTC icon
3861
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$344K ﹤0.01%
3,095
-1,169
-27% -$130K
IOO icon
3862
iShares Global 100 ETF
IOO
$7.13B
$344K ﹤0.01%
4,842
-387
-7% -$27.5K
KLTR icon
3863
Kaltura
KLTR
$255M
$344K ﹤0.01%
+33,402
New +$344K
BBN icon
3864
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$343K ﹤0.01%
13,343
+533
+4% +$13.7K
CAPR icon
3865
Capricor Therapeutics
CAPR
$293M
$343K ﹤0.01%
85,375
PFSW
3866
DELISTED
PFSweb, Inc.
PFSW
$342K ﹤0.01%
26,505
RDVT icon
3867
Red Violet
RDVT
$697M
$341K ﹤0.01%
13,219
+114
+0.9% +$2.94K
AC
3868
DELISTED
Associated Capital Group
AC
$339K ﹤0.01%
9,073
+703
+8% +$26.3K
ABST
3869
DELISTED
Absolute Software Corporation Common Stock
ABST
$338K ﹤0.01%
+30,796
New +$338K
TDUP icon
3870
ThredUp
TDUP
$1.29B
$336K ﹤0.01%
15,456
+3,904
+34% +$84.9K
FSTX
3871
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$335K ﹤0.01%
45,752
+690
+2% +$5.05K
OBCI
3872
DELISTED
Ocean Bio-Chem Inc
OBCI
$334K ﹤0.01%
35,468
-1,442
-4% -$13.6K
ACIC icon
3873
American Coastal Insurance
ACIC
$533M
$333K ﹤0.01%
92,014
-101,424
-52% -$367K
CMLS
3874
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$333K ﹤0.01%
27,218
BCML icon
3875
BayCom
BCML
$327M
$332K ﹤0.01%
17,831
-80
-0.4% -$1.49K