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
SUSL icon
3901
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$309K ﹤0.01%
4,097
+40
+1% +$3.02K
RQI icon
3902
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$308K ﹤0.01%
20,675
-2,739
-12% -$40.8K
CGNT icon
3903
Cognyte Software
CGNT
$617M
$307K ﹤0.01%
14,968
-8,480
-36% -$174K
ME
3904
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$307K ﹤0.01%
+1,697
New +$307K
NL icon
3905
NL Industries
NL
$299M
$306K ﹤0.01%
53,121
+1,795
+3% +$10.3K
RMBI icon
3906
Richmond Mutual Bancorp
RMBI
$141M
$306K ﹤0.01%
19,419
-119
-0.6% -$1.88K
RAIN
3907
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$306K ﹤0.01%
20,455
+7,008
+52% +$105K
CSPR
3908
DELISTED
Casper Sleep Inc.
CSPR
$305K ﹤0.01%
71,464
+6,291
+10% +$26.8K
RAIL icon
3909
FreightCar America
RAIL
$158M
$304K ﹤0.01%
67,041
ABSI icon
3910
Absci
ABSI
$380M
$302K ﹤0.01%
+25,976
New +$302K
MITT
3911
AG Mortgage Investment Trust
MITT
$248M
$302K ﹤0.01%
26,432
+20,419
+340% +$233K
LTRN icon
3912
Lantern Pharma
LTRN
$43.7M
$299K ﹤0.01%
26,765
FSBC icon
3913
Five Star Bancorp
FSBC
$696M
$297K ﹤0.01%
12,406
+2,053
+20% +$49.1K
JBI icon
3914
Janus International
JBI
$1.39B
$297K ﹤0.01%
+24,270
New +$297K
ZOM
3915
DELISTED
Zomedica Corp.
ZOM
$297K ﹤0.01%
566,573
+146,366
+35% +$76.7K
FAAR icon
3916
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$296K ﹤0.01%
9,681
-1,415
-13% -$43.3K
PPTA
3917
Perpetua Resources
PPTA
$1.8B
$296K ﹤0.01%
59,573
+5,807
+11% +$28.9K
IRON icon
3918
Disc Medicine
IRON
$2.15B
$295K ﹤0.01%
2,435
+350
+17% +$42.4K
TILT icon
3919
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$295K ﹤0.01%
1,750
-185
-10% -$31.2K
AIVI icon
3920
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$293K ﹤0.01%
7,195
+104
+1% +$4.24K
NVG icon
3921
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$293K ﹤0.01%
17,085
+98
+0.6% +$1.68K
FRHC icon
3922
Freedom Holding
FRHC
$10.2B
$292K ﹤0.01%
4,658
+189
+4% +$11.8K
LSF icon
3923
Laird Superfood
LSF
$61.3M
$292K ﹤0.01%
15,278
+2,045
+15% +$39.1K
SACH
3924
Sachem Capital Corp
SACH
$60.6M
$292K ﹤0.01%
53,497
JQC icon
3925
Nuveen Credit Strategies Income Fund
JQC
$751M
$291K ﹤0.01%
44,421
+21,097
+90% +$138K