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 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DMRC icon
2201
Digimarc
DMRC
$204M
$8.27M ﹤0.01%
209,485
-467
-0.2% -$18.4K
BF.A icon
2202
Brown-Forman Class A
BF.A
$13.2B
$8.26M ﹤0.01%
121,786
-3,287
-3% -$223K
ATNI icon
2203
ATN International
ATNI
$238M
$8.25M ﹤0.01%
206,424
-11,519
-5% -$460K
CENX icon
2204
Century Aluminum
CENX
$2.44B
$8.25M ﹤0.01%
498,057
-5,386
-1% -$89.2K
BKEM icon
2205
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.3M
$8.21M ﹤0.01%
120,386
+4,964
+4% +$339K
LEAP.U
2206
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$8.21M ﹤0.01%
826,150
-7,869
-0.9% -$78.2K
MEG icon
2207
Montrose Environmental
MEG
$1.05B
$8.19M ﹤0.01%
116,199
+10,349
+10% +$730K
BGFV icon
2208
Big 5 Sporting Goods
BGFV
$32.8M
$8.18M ﹤0.01%
430,484
-1,435
-0.3% -$27.3K
JYNT icon
2209
The Joint Corp
JYNT
$154M
$8.17M ﹤0.01%
124,360
-755
-0.6% -$49.6K
INVX
2210
Innovex International, Inc.
INVX
$1.14B
$8.14M ﹤0.01%
413,590
-16,128
-4% -$317K
VET icon
2211
Vermilion Energy
VET
$1.14B
$8.14M ﹤0.01%
646,157
+577,687
+844% +$7.27M
BBIO icon
2212
BridgeBio Pharma
BBIO
$9.79B
$8.13M ﹤0.01%
487,345
+12,641
+3% +$211K
NKLA
2213
DELISTED
Nikola Corporation Common Stock
NKLA
$8.13M ﹤0.01%
27,445
+1,640
+6% +$486K
TCBK icon
2214
TriCo Bancshares
TCBK
$1.48B
$8.12M ﹤0.01%
188,922
-26,072
-12% -$1.12M
DCT
2215
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$8.1M ﹤0.01%
268,975
+17,100
+7% +$515K
PREF icon
2216
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$8.08M ﹤0.01%
398,519
+17,680
+5% +$359K
DOUG icon
2217
Douglas Elliman
DOUG
$241M
$8.08M ﹤0.01%
+737,703
New +$8.08M
SHLS icon
2218
Shoals Technologies Group
SHLS
$1.15B
$8.07M ﹤0.01%
332,087
+26,847
+9% +$652K
ARGO
2219
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.05M ﹤0.01%
138,558
+1,646
+1% +$95.6K
PRSU
2220
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$8.05M ﹤0.01%
188,005
-1,294
-0.7% -$55.4K
AVYA
2221
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.04M ﹤0.01%
406,212
-53,612
-12% -$1.06M
AVTA
2222
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.01M ﹤0.01%
462,671
+27,074
+6% +$469K
ENDP
2223
DELISTED
Endo International plc
ENDP
$8.01M ﹤0.01%
2,129,658
-34,238
-2% -$129K
BKHY icon
2224
BNY Mellon High Yield Beta ETF
BKHY
$367M
$7.99M ﹤0.01%
145,117
+89,544
+161% +$4.93M
ALX
2225
Alexander's
ALX
$1.25B
$7.98M ﹤0.01%
30,648
+1,525
+5% +$397K