Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+8.52%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$517B
AUM Growth
+$517B
Cap. Flow
-$6.74B
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.4%
Holding
4,582
New
271
Increased
1,787
Reduced
2,126
Closed
200

Sector Composition

1 Technology 25.13%
2 Healthcare 13.18%
3 Financials 12.44%
4 Consumer Discretionary 10.8%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MHH icon
4351
Mastech Digital
MHH
$95.3M
-17,773
Closed -$313K
MINN icon
4352
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.3M
-36,592
Closed -$917K
MLP icon
4353
Maui Land & Pineapple Co
MLP
$343M
-27,025
Closed -$312K
MNSB icon
4354
MainStreet Bancshares
MNSB
$175M
-17,517
Closed -$364K
MRUS icon
4355
Merus
MRUS
$4.98B
-14,560
Closed -$304K
MX icon
4356
Magnachip Semiconductor
MX
$113M
-14,400
Closed -$359K
MYFW icon
4357
First Western Financial
MYFW
$227M
-16,535
Closed -$414K
NXTC icon
4358
NextCure
NXTC
$13.5M
-56,010
Closed -$560K
OR icon
4359
OR Royalties Inc.
OR
$6.05B
-118,470
Closed -$1.31M
OUNZ icon
4360
VanEck Merk Gold Trust
OUNZ
$1.85B
-19,596
Closed -$326K
OVBC icon
4361
Ohio Valley Banc Corp
OVBC
$174M
-18,604
Closed -$452K
OVLY icon
4362
Oak Valley Bancorp
OVLY
$239M
-26,516
Closed -$455K
PAGP icon
4363
Plains GP Holdings
PAGP
$3.82B
-335,444
Closed -$3.15M
PALI icon
4364
Palisade Bio
PALI
$6.3M
-44,160
Closed -$75K
PANL icon
4365
Pangaea Logistics
PANL
$348M
-37,470
Closed -$118K
PDLB icon
4366
Ponce Financial Group
PDLB
$338M
-22,562
Closed -$251K
RDHL
4367
Redhill Biopharma
RDHL
$3.1M
-22,000
Closed -$161K
SBFG icon
4368
SB Financial Group
SBFG
$133M
-26,280
Closed -$480K
SCHQ icon
4369
Schwab Long-Term US Treasury ETF
SCHQ
$861M
-6,683
Closed -$316K
SDOT icon
4370
Sadot Group
SDOT
$9.1M
-24,120
Closed -$55K
SGA icon
4371
Saga Communications
SGA
$77.3M
-12,695
Closed -$277K
SGU icon
4372
Star Group
SGU
$392M
-14,864
Closed -$158K
SIEB icon
4373
Siebert Financial
SIEB
$110M
-25,516
Closed -$104K
SNFCA icon
4374
Security National Financial
SNFCA
$246M
-34,139
Closed -$319K
SONM icon
4375
Sonim Technologies
SONM
$10.4M
-143,466
Closed -$118K