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
SACH
3951
Sachem Capital Corp
SACH
$59.7M
$313K ﹤0.01%
53,497
ONCR
3952
DELISTED
Oncorus, Inc.
ONCR
$312K ﹤0.01%
59,062
+1,066
+2% +$5.63K
UTI icon
3953
Universal Technical Institute
UTI
$1.47B
$311K ﹤0.01%
39,837
+12,450
+45% +$97.2K
AMPE
3954
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$311K ﹤0.01%
1,821
+46
+3% +$7.86K
EUSB icon
3955
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$307K ﹤0.01%
+6,210
New +$307K
XGN icon
3956
Exagen
XGN
$213M
$307K ﹤0.01%
26,396
-5,608
-18% -$65.2K
CMLS
3957
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$307K ﹤0.01%
27,218
ATNM icon
3958
Actinium Pharmaceuticals
ATNM
$49.3M
$305K ﹤0.01%
50,793
RQI icon
3959
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$305K ﹤0.01%
16,735
-3,940
-19% -$71.8K
EXPR
3960
DELISTED
Express, Inc.
EXPR
$303K ﹤0.01%
4,914
+2,883
+142% +$178K
FTHM icon
3961
Fathom Holdings
FTHM
$55.4M
$302K ﹤0.01%
14,764
+402
+3% +$8.22K
VGSH icon
3962
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$300K ﹤0.01%
4,942
+1,197
+32% +$72.7K
ORGN icon
3963
Origin Materials
ORGN
$77.7M
$299K ﹤0.01%
46,306
DWLD icon
3964
Davis Select Worldwide ETF
DWLD
$455M
$298K ﹤0.01%
+10,206
New +$298K
UAVS icon
3965
AgEagle Aerial Systems
UAVS
$63M
$297K ﹤0.01%
189
-11
-6% -$17.3K
ASYS icon
3966
Amtech Systems
ASYS
$91.9M
$295K ﹤0.01%
29,850
+13,670
+84% +$135K
GDXJ icon
3967
VanEck Junior Gold Miners ETF
GDXJ
$7B
$294K ﹤0.01%
7,018
-1
-0% -$42
SRT
3968
DELISTED
Startek Inc.
SRT
$294K ﹤0.01%
56,251
-331
-0.6% -$1.73K
ANIX icon
3969
Anixa Biosciences
ANIX
$95.7M
$293K ﹤0.01%
98,652
TRVN
3970
DELISTED
Trevena, Inc.
TRVN
$293K ﹤0.01%
805
+14
+2% +$5.1K
FXNC icon
3971
First National Corp
FXNC
$212M
$291K ﹤0.01%
+12,671
New +$291K
ROVR
3972
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$291K ﹤0.01%
29,803
ASUR icon
3973
Asure Software
ASUR
$220M
$290K ﹤0.01%
36,966
+16,713
+83% +$131K
PPTA
3974
Perpetua Resources
PPTA
$1.98B
$290K ﹤0.01%
61,085
+1,512
+3% +$7.18K
ZOM
3975
DELISTED
Zomedica Corp.
ZOM
$290K ﹤0.01%
945,557
+378,984
+67% +$116K