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
-14.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
-$78.4B
Cap. Flow
+$5.4B
Cap. Flow %
1.23%
Top 10 Hldgs %
19.19%
Holding
4,818
New
167
Increased
1,787
Reduced
2,379
Closed
241

Top Buys

1
GS icon
Goldman Sachs
GS
+$291M
2
XOM icon
Exxon Mobil
XOM
+$263M
3
TSLA icon
Tesla
TSLA
+$250M
4
ABBV icon
AbbVie
ABBV
+$227M
5
LIN icon
Linde
LIN
+$218M

Sector Composition

1 Technology 23.19%
2 Healthcare 14.61%
3 Financials 11.99%
4 Consumer Discretionary 9.25%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEJO
3876
DELISTED
Wejo Group Limited Common Shares
WEJO
$213K ﹤0.01%
179,253
+164,463
+1,112% +$195K
AOM icon
3877
iShares Core Moderate Allocation ETF
AOM
$1.61B
$212K ﹤0.01%
+5,434
New +$212K
OPNT
3878
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$212K ﹤0.01%
+17,679
New +$212K
ASUR icon
3879
Asure Software
ASUR
$216M
$211K ﹤0.01%
36,987
-1,888
-5% -$10.8K
IXC icon
3880
iShares Global Energy ETF
IXC
$1.84B
$211K ﹤0.01%
+6,221
New +$211K
VOOV icon
3881
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$211K ﹤0.01%
1,586
+1
+0.1% +$133
NTCO
3882
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$211K ﹤0.01%
40,470
-74
-0.2% -$386
AIP icon
3883
Arteris
AIP
$374M
$210K ﹤0.01%
30,179
+20,044
+198% +$139K
GAIA icon
3884
Gaia
GAIA
$152M
$210K ﹤0.01%
49,428
-2,380
-5% -$10.1K
VYMI icon
3885
Vanguard International High Dividend Yield ETF
VYMI
$12B
$210K ﹤0.01%
3,569
-26
-0.7% -$1.53K
IBEX icon
3886
IBEX
IBEX
$565M
$209K ﹤0.01%
12,342
-576
-4% -$9.75K
PEY icon
3887
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$209K ﹤0.01%
10,193
-159
-2% -$3.26K
PEPG icon
3888
PepGen
PEPG
$50.2M
$208K ﹤0.01%
+20,935
New +$208K
ETON icon
3889
Eton Pharmaceutcials
ETON
$470M
$207K ﹤0.01%
78,872
-583
-0.7% -$1.53K
VPL icon
3890
Vanguard FTSE Pacific ETF
VPL
$7.97B
$206K ﹤0.01%
3,249
+194
+6% +$12.3K
SES icon
3891
SES AI
SES
$435M
$205K ﹤0.01%
52,117
+12,976
+33% +$51K
OVBC icon
3892
Ohio Valley Banc Corp
OVBC
$175M
$204K ﹤0.01%
6,758
+101
+2% +$3.05K
MLCO icon
3893
Melco Resorts & Entertainment
MLCO
$3.75B
$203K ﹤0.01%
35,339
-348,204
-91% -$2M
SMID icon
3894
Smith-Midland
SMID
$221M
$202K ﹤0.01%
14,387
-263
-2% -$3.69K
ACIC icon
3895
American Coastal Insurance
ACIC
$534M
$201K ﹤0.01%
128,814
-61,815
-32% -$96.5K
EP icon
3896
Empire Petroleum
EP
$141M
$201K ﹤0.01%
+16,951
New +$201K
LTRX icon
3897
Lantronix
LTRX
$179M
$200K ﹤0.01%
37,132
-29,725
-44% -$160K
SUP
3898
DELISTED
Superior Industries International
SUP
$200K ﹤0.01%
50,690
-663
-1% -$2.62K
TASK icon
3899
TaskUs
TASK
$1.56B
$200K ﹤0.01%
11,843
-193
-2% -$3.26K
TUSK icon
3900
Mammoth Energy Services
TUSK
$114M
$200K ﹤0.01%
90,780
-452
-0.5% -$996