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
CCCS icon
3876
CCC Intelligent Solutions
CCCS
$6.23B
$332K ﹤0.01%
+31,585
New +$332K
GDX icon
3877
VanEck Gold Miners ETF
GDX
$20.5B
$331K ﹤0.01%
11,244
-1,497
-12% -$44.1K
RDVY icon
3878
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$330K ﹤0.01%
6,954
-67
-1% -$3.18K
TUR icon
3879
iShares MSCI Turkey ETF
TUR
$163M
$330K ﹤0.01%
15,515
TCON
3880
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$330K ﹤0.01%
4,254
GSST icon
3881
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$329K ﹤0.01%
+6,486
New +$329K
MYI icon
3882
BlackRock MuniYield Quality Fund III
MYI
$724M
$328K ﹤0.01%
22,315
+73
+0.3% +$1.07K
FNCH
3883
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$328K ﹤0.01%
840
+329
+64% +$128K
TNGX icon
3884
Tango Therapeutics
TNGX
$723M
$326K ﹤0.01%
+25,221
New +$326K
HEWG
3885
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$324K ﹤0.01%
10,105
+2,385
+31% +$76.5K
GORO icon
3886
Gold Resource Corp
GORO
$102M
$323K ﹤0.01%
205,804
-1,728
-0.8% -$2.71K
MEAR icon
3887
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$322K ﹤0.01%
6,421
+1
+0% +$50
MBCN icon
3888
Middlefield Banc Corp
MBCN
$242M
$321K ﹤0.01%
13,463
-100
-0.7% -$2.38K
LARK icon
3889
Landmark Bancorp
LARK
$155M
$317K ﹤0.01%
14,032
-116
-0.8% -$2.62K
ORGN icon
3890
Origin Materials
ORGN
$79.9M
$315K ﹤0.01%
+46,306
New +$315K
NBSE
3891
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$315K ﹤0.01%
4,361
CSBR icon
3892
Champions Oncology
CSBR
$88.9M
$314K ﹤0.01%
30,775
-21,050
-41% -$215K
FNCB
3893
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$314K ﹤0.01%
38,177
+4,253
+13% +$35K
OLO icon
3894
Olo Inc
OLO
$1.74B
$313K ﹤0.01%
10,430
-26,423
-72% -$793K
SRT
3895
DELISTED
Startek Inc.
SRT
$313K ﹤0.01%
56,582
+3,275
+6% +$18.1K
GNSS icon
3896
Genasys
GNSS
$93M
$312K ﹤0.01%
60,222
-255
-0.4% -$1.32K
SLYV icon
3897
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$312K ﹤0.01%
3,803
+23
+0.6% +$1.89K
FTCS icon
3898
First Trust Capital Strength ETF
FTCS
$8.38B
$309K ﹤0.01%
4,136
+1,278
+45% +$95.5K
GEOS icon
3899
Geospace Technologies
GEOS
$205M
$309K ﹤0.01%
32,354
-585
-2% -$5.59K
GYRE icon
3900
Gyre Therapeutics
GYRE
$719M
$309K ﹤0.01%
10,041