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
+10.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
+$25.1B
Cap. Flow
-$8.18B
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.51%
Holding
4,662
New
116
Increased
1,933
Reduced
2,099
Closed
200

Sector Composition

1 Technology 21.78%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.17%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNB icon
4426
Union Bankshares
UNB
$118M
-19,246
Closed -$436K
USAS
4427
Americas Gold and Silver
USAS
$747M
-20,019
Closed -$21K
USO icon
4428
United States Oil Fund
USO
$939M
-2,541
Closed -$166K
VIOV icon
4429
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
-3,142
Closed -$224K
VIRC icon
4430
Virco
VIRC
$139M
-16,010
Closed -$68K
VNET
4431
VNET Group
VNET
$2.13B
-79,651
Closed -$438K
WHG icon
4432
Westwood Holdings Group
WHG
$163M
-25,448
Closed -$246K
XT icon
4433
iShares Exponential Technologies ETF
XT
$3.54B
-123,789
Closed -$5.52M
ABTC
4434
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
-26
Closed -$5K
XTIA icon
4435
XTI Aerospace
XTIA
$40.7M
0
-$4K
EXEEL
4436
Expand Energy Corporation Class C Warrants
EXEEL
-2,732
Closed -$201K
EXEEZ
4437
Expand Energy Corporation Class B Warrants
EXEEZ
-4,826
Closed -$369K
IVF
4438
INVO Fertility, Inc. Common Stock
IVF
$3.57M
-69
Closed -$53K
VOXX
4439
DELISTED
VOXX International Corporation Class A
VOXX
-38,122
Closed -$290K
HOLI
4440
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-73,187
Closed -$1.25M
FNCB
4441
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
-39,556
Closed -$297K
CVLY
4442
DELISTED
Codorus Valley Bancorp Inc
CVLY
-28,627
Closed -$540K
DLA
4443
DELISTED
Delta Apparel Inc.
DLA
-10,604
Closed -$149K
TRVN
4444
DELISTED
Trevena, Inc.
TRVN
-129
Closed -$12K
FUV
4445
DELISTED
Arcimoto, Inc. Common Stock
FUV
-1,392
Closed -$38K
MARK
4446
DELISTED
Remark Holdings, Inc.
MARK
-24,223
Closed -$64K
FRGI
4447
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-25,990
Closed -$165K
NMTR
4448
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
-6,655
Closed -$29K
USX
4449
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
-55,514
Closed -$137K
BBLN
4450
DELISTED
Babylon Holdings Limited
BBLN
-8,345
Closed -$99K