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
TRAK icon
3901
ReposiTrak
TRAK
$318M
$221K ﹤0.01%
36,122
-1,507
-4% -$9.22K
TA
3902
DELISTED
TravelCenters of America LLC
TA
$218K ﹤0.01%
8,047
-864
-10% -$23.4K
IYG icon
3903
iShares US Financial Services ETF
IYG
$1.92B
$217K ﹤0.01%
3,798
-300
-7% -$17.1K
MDYG icon
3904
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$217K ﹤0.01%
2,883
-1,086
-27% -$81.7K
GALT icon
3905
Galectin Therapeutics
GALT
$299M
$216K ﹤0.01%
99,901
-7,509
-7% -$16.2K
FTCS icon
3906
First Trust Capital Strength ETF
FTCS
$8.46B
$215K ﹤0.01%
3,031
-1,100
-27% -$78K
LNSR icon
3907
LENSAR
LNSR
$147M
$215K ﹤0.01%
29,689
+93
+0.3% +$673
CDTX icon
3908
Cidara Therapeutics
CDTX
$1.58B
$214K ﹤0.01%
4,014
+74
+2% +$3.95K
HYLS icon
3909
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$214K ﹤0.01%
+4,419
New +$214K
OTLK icon
3910
Outlook Therapeutics
OTLK
$41.2M
$214K ﹤0.01%
4,759
-417
-8% -$18.8K
LTRN icon
3911
Lantern Pharma
LTRN
$43.8M
$213K ﹤0.01%
+11,775
New +$213K
XGN icon
3912
Exagen
XGN
$216M
$213K ﹤0.01%
12,170
-1,702
-12% -$29.8K
SHV icon
3913
iShares Short Treasury Bond ETF
SHV
$20.7B
$212K ﹤0.01%
1,917
-4,365
-69% -$483K
SPHQ icon
3914
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$211K ﹤0.01%
4,755
-2,105
-31% -$93.4K
MMAT
3915
DELISTED
Meta Materials Inc. Common Stock
MMAT
$211K ﹤0.01%
576
+476
+476% +$174K
RTLR
3916
DELISTED
Rattler Midstream LP Common Units
RTLR
$211K ﹤0.01%
19,843
-5,992
-23% -$63.7K
AQB icon
3917
AquaBounty Technologies
AQB
$4.85M
$210K ﹤0.01%
1,565
-122
-7% -$16.4K
MYN icon
3918
BlackRock MuniYield New York Quality Fund
MYN
$370M
$210K ﹤0.01%
+15,572
New +$210K
TNXP icon
3919
Tonix Pharmaceuticals
TNXP
$226M
0
WRAP icon
3920
Wrap Technologies
WRAP
$92M
$210K ﹤0.01%
37,786
-603
-2% -$3.35K
EWX icon
3921
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$208K ﹤0.01%
3,773
-814
-18% -$44.9K
FSK icon
3922
FS KKR Capital
FSK
$5.07B
$208K ﹤0.01%
10,470
-71,099
-87% -$1.41M
PFXF icon
3923
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$208K ﹤0.01%
10,000
-2,136
-18% -$44.4K
CMPI
3924
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$208K ﹤0.01%
17,188
-248
-1% -$3K
REFR icon
3925
Research Frontiers
REFR
$43.7M
$207K ﹤0.01%
73,008
-3,076
-4% -$8.72K