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
-2.44%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$455B
AUM Growth
-$20.5B
Cap. Flow
-$3.74B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.86%
Holding
4,492
New
125
Increased
1,682
Reduced
2,218
Closed
158

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$598M
2
NVDA icon
NVIDIA
NVDA
+$449M
3
AAPL icon
Apple
AAPL
+$445M
4
MSFT icon
Microsoft
MSFT
+$425M
5
LLY icon
Eli Lilly
LLY
+$311M

Sector Composition

1 Technology 25.44%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXMX icon
3876
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$170K ﹤0.01%
13,413
+1,447
+12% +$18.3K
VAXX
3877
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$166K ﹤0.01%
121,522
-21,193
-15% -$29K
VPV icon
3878
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$166K ﹤0.01%
18,571
+1
+0% +$9
AKTS
3879
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$166K ﹤0.01%
220,393
-16,209
-7% -$12.2K
FSFG icon
3880
First Savings Financial Group
FSFG
$190M
$165K ﹤0.01%
11,222
+559
+5% +$8.23K
AVAH icon
3881
Aveanna Healthcare
AVAH
$1.73B
$165K ﹤0.01%
138,469
+7,966
+6% +$9.48K
LVOX
3882
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$162K ﹤0.01%
48,607
+7,734
+19% +$25.8K
SWKH icon
3883
SWK Holdings
SWKH
$178M
$161K ﹤0.01%
+12,908
New +$161K
THRX
3884
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$160K ﹤0.01%
59,553
PEPG icon
3885
PepGen
PEPG
$45.9M
$160K ﹤0.01%
31,398
-5,553
-15% -$28.2K
GRPN icon
3886
Groupon
GRPN
$916M
$159K ﹤0.01%
10,389
LEE icon
3887
Lee Enterprises
LEE
$27.3M
$157K ﹤0.01%
14,667
OMGA
3888
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$156K ﹤0.01%
72,613
-21
-0% -$45
TLS icon
3889
Telos
TLS
$469M
$155K ﹤0.01%
64,956
+1,729
+3% +$4.13K
CODX icon
3890
Co-Diagnostics
CODX
$11.8M
$154K ﹤0.01%
145,621
TUP
3891
DELISTED
Tupperware Brands Corporation
TUP
$154K ﹤0.01%
110,184
+54,025
+96% +$75.6K
SUP
3892
DELISTED
Superior Industries International
SUP
$154K ﹤0.01%
50,690
ACNT icon
3893
Ascent Industries
ACNT
$114M
$154K ﹤0.01%
17,338
ARQ icon
3894
Arq
ARQ
$298M
$154K ﹤0.01%
86,368
IPSC icon
3895
Century Therapeutics
IPSC
$43.9M
$153K ﹤0.01%
76,606
-408
-0.5% -$816
PIII icon
3896
P3 Health Partners
PIII
$28.4M
$152K ﹤0.01%
2,074
-2
-0.1% -$147
NGM
3897
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$149K ﹤0.01%
139,145
-391
-0.3% -$418
NKTX icon
3898
Nkarta
NKTX
$143M
$149K ﹤0.01%
107,065
-96
-0.1% -$133
FMN
3899
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
$149K ﹤0.01%
+15,509
New +$149K
KTCC icon
3900
Key Tronic
KTCC
$35.8M
$148K ﹤0.01%
33,072
+1
+0% +$4