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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPZM
2651
DELISTED
Epizyme, Inc
EPZM
$2.67M ﹤0.01%
212,983
+10,805
+5% +$136K
REGI
2652
DELISTED
Renewable Energy Group, Inc.
REGI
$2.67M ﹤0.01%
226,468
-988
-0.4% -$11.7K
CTRN icon
2653
Citi Trends
CTRN
$281M
$2.67M ﹤0.01%
100,933
-17,047
-14% -$451K
ROCC
2654
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.67M ﹤0.01%
68,245
+15,036
+28% +$588K
LBY
2655
DELISTED
Libbey, Inc.
LBY
$2.67M ﹤0.01%
354,668
+126,508
+55% +$951K
LMBS icon
2656
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$2.66M ﹤0.01%
+51,568
New +$2.66M
HLNE icon
2657
Hamilton Lane
HLNE
$6.53B
$2.66M ﹤0.01%
75,122
+25,342
+51% +$897K
BOOT icon
2658
Boot Barn
BOOT
$5.4B
$2.66M ﹤0.01%
159,988
+46,095
+40% +$766K
GOVT icon
2659
iShares US Treasury Bond ETF
GOVT
$28.2B
$2.66M ﹤0.01%
105,949
+41,806
+65% +$1.05M
USMV icon
2660
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.65M ﹤0.01%
50,185
-16,961
-25% -$895K
WFBI
2661
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.65M ﹤0.01%
77,278
+6,551
+9% +$224K
YELL
2662
DELISTED
Yellow Corporation Common Stock
YELL
$2.64M ﹤0.01%
183,779
-11,391
-6% -$164K
CRR
2663
DELISTED
Carbo Ceramics Inc.
CRR
$2.64M ﹤0.01%
259,106
-19,637
-7% -$200K
NVEE
2664
DELISTED
NV5 Global
NVEE
$2.63M ﹤0.01%
194,644
-6,488
-3% -$87.8K
IEI icon
2665
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.63M ﹤0.01%
21,548
+6,791
+46% +$829K
SAN icon
2666
Banco Santander
SAN
$149B
$2.63M ﹤0.01%
419,766
+43,437
+12% +$272K
VVX icon
2667
V2X
VVX
$1.7B
$2.62M ﹤0.01%
85,038
-7,460
-8% -$230K
INXN
2668
DELISTED
Interxion Holding N.V.
INXN
$2.61M ﹤0.01%
44,340
+1,163
+3% +$68.5K
MEDP icon
2669
Medpace
MEDP
$13.8B
$2.61M ﹤0.01%
72,010
+10,010
+16% +$363K
DSGX icon
2670
Descartes Systems
DSGX
$8.96B
$2.61M ﹤0.01%
91,876
HEWG
2671
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.61M ﹤0.01%
90,866
+2,907
+3% +$83.4K
FBK icon
2672
FB Financial Corp
FBK
$2.86B
$2.6M ﹤0.01%
61,933
+10,205
+20% +$429K
EXAC
2673
DELISTED
Exactech Inc
EXAC
$2.6M ﹤0.01%
52,572
-7,189
-12% -$356K
VSEC icon
2674
VSE Corp
VSEC
$3.4B
$2.6M ﹤0.01%
53,680
-6,085
-10% -$295K
BBL
2675
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.6M ﹤0.01%
64,414
+8,518
+15% +$343K