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
WHWK
4001
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
$273K ﹤0.01%
+11,306
New +$273K
ENZ
4002
DELISTED
Enzo Biochem, Inc.
ENZ
$273K ﹤0.01%
84,830
+57,522
+211% +$185K
MITT
4003
AG Mortgage Investment Trust
MITT
$247M
$271K ﹤0.01%
26,433
+1
+0% +$10
NVMI icon
4004
Nova
NVMI
$7.58B
$271K ﹤0.01%
+1,850
New +$271K
EVGO icon
4005
EVgo
EVGO
$529M
$270K ﹤0.01%
27,148
LTCH
4006
DELISTED
Latch, Inc. Common Stock
LTCH
$270K ﹤0.01%
35,709
SGA icon
4007
Saga Communications
SGA
$76.6M
$269K ﹤0.01%
+11,112
New +$269K
CFMS
4008
DELISTED
Conformis, Inc. Common Stock
CFMS
$269K ﹤0.01%
14,139
+9,421
+200% +$179K
DLO icon
4009
dLocal
DLO
$3.94B
$268K ﹤0.01%
+7,523
New +$268K
HWBK icon
4010
Hawthorn Bancshares
HWBK
$217M
$268K ﹤0.01%
11,156
+28
+0.3% +$673
POSH
4011
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$268K ﹤0.01%
15,789
+6,028
+62% +$102K
DFUS icon
4012
Dimensional US Equity ETF
DFUS
$16.5B
$266K ﹤0.01%
5,147
+162
+3% +$8.37K
RDVY icon
4013
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$265K ﹤0.01%
5,118
-1,836
-26% -$95.1K
FNA
4014
DELISTED
Paragon 28, Inc.
FNA
$262K ﹤0.01%
+14,794
New +$262K
OPNT
4015
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$262K ﹤0.01%
+7,803
New +$262K
GGT
4016
Gabelli Multimedia Trust
GGT
$142M
$261K ﹤0.01%
+30,451
New +$261K
FCCO icon
4017
First Community Corp
FCCO
$212M
$260K ﹤0.01%
12,424
+35
+0.3% +$732
QDF icon
4018
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$259K ﹤0.01%
4,231
+1
+0% +$61
PTRS
4019
DELISTED
Partners Bancorp Common Stock
PTRS
$259K ﹤0.01%
+26,419
New +$259K
CSBR icon
4020
Champions Oncology
CSBR
$94.3M
$257K ﹤0.01%
30,775
PFXF icon
4021
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$257K ﹤0.01%
11,746
+1,746
+17% +$38.2K
ETHZ
4022
ETHZilla Corporation Common Stock
ETHZ
$383M
$256K ﹤0.01%
+173
New +$256K
SPHQ icon
4023
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$256K ﹤0.01%
4,811
+594
+14% +$31.6K
CSB icon
4024
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$255K ﹤0.01%
4,154
FNCH
4025
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$255K ﹤0.01%
853
+13
+2% +$3.89K