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 9.15%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GCOR icon
2526
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
$3.61M ﹤0.01%
87,903
-2,286
-3% -$93.9K
CRBG icon
2527
Corebridge Financial
CRBG
$18B
$3.61M ﹤0.01%
+179,777
New +$3.61M
SCHR icon
2528
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$3.6M ﹤0.01%
146,320
+50,192
+52% +$1.24M
IMGO
2529
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$3.6M ﹤0.01%
100,126
+23,092
+30% +$830K
IVR icon
2530
Invesco Mortgage Capital
IVR
$502M
$3.6M ﹤0.01%
282,546
+2,833
+1% +$36.1K
CLNE icon
2531
Clean Energy Fuels
CLNE
$526M
$3.6M ﹤0.01%
691,598
+49,579
+8% +$258K
MIR icon
2532
Mirion Technologies
MIR
$5.24B
$3.56M ﹤0.01%
539,061
+1,630
+0.3% +$10.8K
RTL
2533
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.54M ﹤0.01%
597,091
-536,342
-47% -$3.18M
OSPN icon
2534
OneSpan
OSPN
$588M
$3.53M ﹤0.01%
315,678
-953
-0.3% -$10.7K
RKT icon
2535
Rocket Companies
RKT
$44.4B
$3.52M ﹤0.01%
503,036
-183,165
-27% -$1.28M
FEM icon
2536
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$3.51M ﹤0.01%
166,895
+109,921
+193% +$2.31M
THFF icon
2537
First Financial Corporation Common Stock
THFF
$691M
$3.51M ﹤0.01%
76,127
-26,262
-26% -$1.21M
HT
2538
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.51M ﹤0.01%
411,711
+67,991
+20% +$579K
DO
2539
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.51M ﹤0.01%
337,110
-56,107
-14% -$584K
LU icon
2540
Lufax Holding
LU
$2.61B
$3.5M ﹤0.01%
451,553
+131,603
+41% +$1.02M
EGRX
2541
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.5M ﹤0.01%
119,740
+13,423
+13% +$392K
EE icon
2542
Excelerate Energy
EE
$770M
$3.5M ﹤0.01%
139,656
+73,056
+110% +$1.83M
ARGO
2543
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.5M ﹤0.01%
135,232
+2,898
+2% +$74.9K
TPB icon
2544
Turning Point Brands
TPB
$1.84B
$3.48M ﹤0.01%
161,070
+83,968
+109% +$1.82M
IDEV icon
2545
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$3.48M ﹤0.01%
62,117
+37,955
+157% +$2.12M
LQDT icon
2546
Liquidity Services
LQDT
$849M
$3.47M ﹤0.01%
247,102
-1,642
-0.7% -$23.1K
FBMS
2547
DELISTED
The First Bancshares, Inc.
FBMS
$3.47M ﹤0.01%
108,266
+10,240
+10% +$328K
SCHX icon
2548
Schwab US Large- Cap ETF
SCHX
$60.3B
$3.46M ﹤0.01%
230,151
+39,603
+21% +$596K
BORR
2549
Borr Drilling
BORR
$862M
$3.46M ﹤0.01%
639,070
+38,216
+6% +$207K
GSAT icon
2550
Globalstar
GSAT
$3.79B
$3.45M ﹤0.01%
173,071
+1,576
+0.9% +$31.4K