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
CLNN icon
4026
Clene
CLNN
$60.2M
$254K ﹤0.01%
3,098
+46
+2% +$3.77K
QSI icon
4027
Quantum-Si Incorporated
QSI
$219M
$253K ﹤0.01%
32,200
TERN icon
4028
Terns Pharmaceuticals
TERN
$632M
$253K ﹤0.01%
35,700
+8,187
+30% +$58K
KTCC icon
4029
Key Tronic
KTCC
$34.2M
$252K ﹤0.01%
40,276
BYSI icon
4030
BeyondSpring
BYSI
$75M
$251K ﹤0.01%
55,486
+470
+0.9% +$2.13K
FTCS icon
4031
First Trust Capital Strength ETF
FTCS
$8.49B
$251K ﹤0.01%
2,967
-1,169
-28% -$98.9K
TEAD
4032
Teads Holding Co. Common Stock
TEAD
$155M
$251K ﹤0.01%
17,902
+1,808
+11% +$25.4K
CAPR icon
4033
Capricor Therapeutics
CAPR
$308M
$250K ﹤0.01%
85,375
SCYX icon
4034
SCYNEXIS
SCYX
$37.3M
$248K ﹤0.01%
40,557
BBUS icon
4035
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$247K ﹤0.01%
+2,854
New +$247K
RAIL icon
4036
FreightCar America
RAIL
$160M
$247K ﹤0.01%
67,041
RENT
4037
Rent the Runway
RENT
$24.8M
$247K ﹤0.01%
+1,514
New +$247K
BBN icon
4038
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$246K ﹤0.01%
9,394
-3,949
-30% -$103K
GLSI icon
4039
Greenwich LifeSciences
GLSI
$149M
$246K ﹤0.01%
10,114
+181
+2% +$4.4K
DVYE icon
4040
iShares Emerging Markets Dividend ETF
DVYE
$909M
$245K ﹤0.01%
+6,368
New +$245K
MMIT icon
4041
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$245K ﹤0.01%
+9,197
New +$245K
NBSE
4042
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$245K ﹤0.01%
4,361
EXTN
4043
DELISTED
Exterran Corporation
EXTN
$245K ﹤0.01%
82,034
+58,020
+242% +$173K
BCML icon
4044
BayCom
BCML
$327M
$244K ﹤0.01%
13,007
-4,824
-27% -$90.5K
TTSH icon
4045
Tile Shop Holdings
TTSH
$278M
$244K ﹤0.01%
34,242
+20,081
+142% +$143K
FMF icon
4046
First Trust Managed Futures Strategy Fund
FMF
$177M
$243K ﹤0.01%
5,355
+554
+12% +$25.1K
IVAC
4047
DELISTED
Intevac Inc
IVAC
$243K ﹤0.01%
51,625
-29,794
-37% -$140K
COCO icon
4048
Vita Coco
COCO
$2.19B
$242K ﹤0.01%
+21,733
New +$242K
INDI icon
4049
indie Semiconductor
INDI
$854M
$242K ﹤0.01%
20,146
VYMI icon
4050
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$241K ﹤0.01%
3,576
+485
+16% +$32.7K