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
PRPH icon
3976
ProPhase Labs
PRPH
$20.4M
$254K ﹤0.01%
49,000
-42,090
-46% -$218K
AOMR
3977
Angel Oak Mortgage REIT
AOMR
$232M
$252K ﹤0.01%
+14,842
New +$252K
FEZ icon
3978
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$249K ﹤0.01%
5,501
+501
+10% +$22.7K
LTRX icon
3979
Lantronix
LTRX
$184M
$249K ﹤0.01%
+42,812
New +$249K
INDI icon
3980
indie Semiconductor
INDI
$790M
$248K ﹤0.01%
+20,146
New +$248K
MFIN icon
3981
Medallion Financial
MFIN
$244M
$246K ﹤0.01%
31,444
FCCO icon
3982
First Community Corp
FCCO
$214M
$245K ﹤0.01%
12,389
-85
-0.7% -$1.68K
OMGA
3983
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$244K ﹤0.01%
+12,938
New +$244K
HYZN
3984
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$244K ﹤0.01%
+702
New +$244K
CBAN icon
3985
Colony Bankcorp
CBAN
$297M
$243K ﹤0.01%
13,056
-2,145
-14% -$39.9K
KRE icon
3986
SPDR S&P Regional Banking ETF
KRE
$4.23B
$243K ﹤0.01%
3,588
-380
-10% -$25.7K
XPOF icon
3987
Xponential Fitness
XPOF
$294M
$243K ﹤0.01%
+19,183
New +$243K
ENTO
3988
Entero Therapeutics
ENTO
$3.94M
$243K ﹤0.01%
7
MYN icon
3989
BlackRock MuniYield New York Quality Fund
MYN
$375M
$242K ﹤0.01%
17,544
-5
-0% -$69
BBEU icon
3990
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
$241K ﹤0.01%
4,225
POL
3991
DELISTED
Polished.com Inc.
POL
$241K ﹤0.01%
1,533
+594
+63% +$93.4K
CSB icon
3992
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$239K ﹤0.01%
4,154
+1
+0% +$58
TGLS icon
3993
Tecnoglass
TGLS
$3.36B
$239K ﹤0.01%
+10,980
New +$239K
ASTS icon
3994
AST SpaceMobile
ASTS
$10.1B
$238K ﹤0.01%
22,000
+6,985
+47% +$75.6K
HWBK icon
3995
Hawthorn Bancshares
HWBK
$219M
$238K ﹤0.01%
11,128
-773
-6% -$16.5K
TEAD
3996
Teads Holding Co. Common Stock
TEAD
$149M
$238K ﹤0.01%
+16,094
New +$238K
BDSX icon
3997
Biodesix
BDSX
$76.5M
$237K ﹤0.01%
28,915
-1,150
-4% -$9.43K
CLYM
3998
Climb Bio, Inc. Common Stock
CLYM
$161M
$237K ﹤0.01%
+13,208
New +$237K
FCAP icon
3999
First Capital
FCAP
$145M
$236K ﹤0.01%
5,771
-35
-0.6% -$1.43K
DFUS icon
4000
Dimensional US Equity ETF
DFUS
$16.6B
$235K ﹤0.01%
4,985
-220
-4% -$10.4K