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
HZN
4076
DELISTED
Horizon Global Corporation
HZN
$232K ﹤0.01%
29,090
ABTC
4077
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
$231K ﹤0.01%
66
+44
+200% +$154K
FSTX
4078
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$230K ﹤0.01%
45,752
EMWP
4079
DELISTED
Eros Media World PLC
EMWP
$230K ﹤0.01%
47,897
-3,701
-7% -$17.8K
NVG icon
4080
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$229K ﹤0.01%
12,770
-4,315
-25% -$77.4K
NXP icon
4081
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$229K ﹤0.01%
+14,324
New +$229K
GGB icon
4082
Gerdau
GGB
$6.39B
$228K ﹤0.01%
+58,230
New +$228K
HYXU icon
4083
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$228K ﹤0.01%
+4,322
New +$228K
ISTR icon
4084
Investar Holding Corp
ISTR
$227M
$228K ﹤0.01%
12,375
+2,162
+21% +$39.8K
KRE icon
4085
SPDR S&P Regional Banking ETF
KRE
$3.99B
$228K ﹤0.01%
3,221
-367
-10% -$26K
XLO icon
4086
Xilio Therapeutics
XLO
$36.3M
$228K ﹤0.01%
+14,238
New +$228K
HYZN
4087
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$228K ﹤0.01%
702
CDRE icon
4088
Cadre Holdings
CDRE
$1.3B
$227K ﹤0.01%
+8,949
New +$227K
LIDR icon
4089
AEye
LIDR
$112M
$227K ﹤0.01%
+1,564
New +$227K
ME
4090
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$226K ﹤0.01%
1,697
GSEW icon
4091
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$225K ﹤0.01%
3,141
CBAN icon
4092
Colony Bankcorp
CBAN
$299M
$224K ﹤0.01%
13,091
+35
+0.3% +$599
CGW icon
4093
Invesco S&P Global Water Index ETF
CGW
$1.02B
$224K ﹤0.01%
+3,700
New +$224K
FTXR icon
4094
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$223K ﹤0.01%
+6,462
New +$223K
LVO icon
4095
LiveOne
LVO
$51.2M
$223K ﹤0.01%
174,031
+8,223
+5% +$10.5K
SPPP
4096
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$222K ﹤0.01%
+15,924
New +$222K
VIOV icon
4097
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$222K ﹤0.01%
2,464
-2
-0.1% -$180
VGIT icon
4098
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$221K ﹤0.01%
+3,320
New +$221K
WGS icon
4099
GeneDx Holdings
WGS
$3.81B
$220K ﹤0.01%
1,495
GREE icon
4100
Greenidge Generation Holdings
GREE
$18.5M
$219K ﹤0.01%
+1,366
New +$219K