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
+10.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$554B
AUM Growth
+$41.9B
Cap. Flow
-$4.53B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.57%
Holding
4,745
New
233
Increased
2,052
Reduced
1,966
Closed
132

Sector Composition

1 Technology 26.51%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGB
3901
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$344K ﹤0.01%
25,537
+5,125
+25% +$69K
ESGD icon
3902
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$344K ﹤0.01%
4,330
-43,314
-91% -$3.44M
NIU
3903
Niu Technologies
NIU
$338M
$344K ﹤0.01%
+21,361
New +$344K
BEP icon
3904
Brookfield Renewable
BEP
$7.06B
$343K ﹤0.01%
+9,594
New +$343K
GDX icon
3905
VanEck Gold Miners ETF
GDX
$19.9B
$343K ﹤0.01%
10,735
-509
-5% -$16.3K
HIMS icon
3906
Hims & Hers Health
HIMS
$10.9B
$343K ﹤0.01%
52,384
-42,185
-45% -$276K
VVR icon
3907
Invesco Senior Income Trust
VVR
$555M
$343K ﹤0.01%
79,238
+17,412
+28% +$75.4K
CTG
3908
DELISTED
Computer Task Group, Inc.
CTG
$342K ﹤0.01%
34,339
ETON icon
3909
Eton Pharmaceutcials
ETON
$474M
$341K ﹤0.01%
79,455
-270
-0.3% -$1.16K
RFP
3910
DELISTED
Resolute Forest Products Inc.
RFP
$341K ﹤0.01%
22,329
+584
+3% +$8.92K
SLYV icon
3911
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$339K ﹤0.01%
4,000
+197
+5% +$16.7K
CMCT
3912
Creative Media & Community Trust
CMCT
$5.34M
$336K ﹤0.01%
187
+133
+246% +$239K
MBCN icon
3913
Middlefield Banc Corp
MBCN
$245M
$335K ﹤0.01%
13,504
+41
+0.3% +$1.02K
ARDX icon
3914
Ardelyx
ARDX
$1.57B
$334K ﹤0.01%
303,669
+4,874
+2% +$5.36K
CSSE
3915
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$334K ﹤0.01%
24,185
-586
-2% -$8.09K
BMEA icon
3916
Biomea Fusion
BMEA
$114M
$332K ﹤0.01%
44,669
+26,540
+146% +$197K
SHG icon
3917
Shinhan Financial Group
SHG
$22.7B
$330K ﹤0.01%
10,712
-1,750
-14% -$53.9K
HEWG
3918
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$330K ﹤0.01%
10,105
EWC icon
3919
iShares MSCI Canada ETF
EWC
$3.24B
$329K ﹤0.01%
+8,567
New +$329K
FGBI icon
3920
First Guaranty Bancshares
FGBI
$130M
$328K ﹤0.01%
+16,110
New +$328K
ABST
3921
DELISTED
Absolute Software Corporation Common Stock
ABST
$328K ﹤0.01%
34,832
+4,036
+13% +$38K
ORAN
3922
DELISTED
Orange
ORAN
$327K ﹤0.01%
31,074
+13,737
+79% +$145K
AOMR
3923
Angel Oak Mortgage REIT
AOMR
$239M
$326K ﹤0.01%
19,866
+5,024
+34% +$82.4K
EDV icon
3924
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$326K ﹤0.01%
2,332
+429
+23% +$60K
GWH icon
3925
ESS Tech
GWH
$19.6M
$324K ﹤0.01%
+1,892
New +$324K