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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$23.4B
Cap. Flow
-$6.12B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.99%
Holding
4,331
New
131
Increased
1,844
Reduced
1,853
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COWN
2701
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.37M ﹤0.01%
150,450
+29,924
+25% +$471K
SLP icon
2702
Simulations Plus
SLP
$303M
$2.37M ﹤0.01%
81,481
+3,244
+4% +$94.3K
EPHE icon
2703
iShares MSCI Philippines ETF
EPHE
$103M
$2.37M ﹤0.01%
68,993
-4,979
-7% -$171K
IBDO
2704
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.36M ﹤0.01%
92,413
+11,245
+14% +$287K
HBCP icon
2705
Home Bancorp
HBCP
$433M
$2.36M ﹤0.01%
60,134
+11,459
+24% +$449K
LBC
2706
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.36M ﹤0.01%
204,356
-17,667
-8% -$204K
AVGOP
2707
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.36M ﹤0.01%
+2,000
New +$2.36M
CWI icon
2708
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$2.35M ﹤0.01%
91,363
-1,203
-1% -$31K
HRTG icon
2709
Heritage Insurance Holdings
HRTG
$763M
$2.35M ﹤0.01%
177,584
+42,712
+32% +$566K
EPM icon
2710
Evolution Petroleum
EPM
$179M
$2.35M ﹤0.01%
430,125
-63,864
-13% -$349K
CMF icon
2711
iShares California Muni Bond ETF
CMF
$3.39B
$2.35M ﹤0.01%
38,367
+11,648
+44% +$713K
MOD icon
2712
Modine Manufacturing
MOD
$7.86B
$2.35M ﹤0.01%
305,070
-41,863
-12% -$322K
ASMB icon
2713
Assembly Biosciences
ASMB
$168M
$2.35M ﹤0.01%
9,561
+1,193
+14% +$293K
CATC
2714
DELISTED
CAMBRIDGE BANCORP
CATC
$2.35M ﹤0.01%
29,261
+10,886
+59% +$872K
MPX icon
2715
Marine Products Corp
MPX
$316M
$2.34M ﹤0.01%
162,755
-21,233
-12% -$306K
THOR
2716
DELISTED
Synthorx, Inc. Common Stock
THOR
$2.34M ﹤0.01%
33,427
+5,555
+20% +$388K
PD icon
2717
PagerDuty
PD
$1.53B
$2.34M ﹤0.01%
99,802
+71,588
+254% +$1.67M
IBDM
2718
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.33M ﹤0.01%
93,454
+7,361
+9% +$184K
BRG
2719
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.33M ﹤0.01%
193,408
-6,620
-3% -$79.8K
BFIN icon
2720
BankFinancial
BFIN
$153M
$2.33M ﹤0.01%
177,845
+46,751
+36% +$611K
VFMF icon
2721
Vanguard US Multifactor ETF
VFMF
$382M
$2.32M ﹤0.01%
28,606
-886
-3% -$72K
SPTL icon
2722
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.32M ﹤0.01%
59,645
+10,380
+21% +$404K
AMTB icon
2723
Amerant Bancorp
AMTB
$880M
$2.32M ﹤0.01%
106,315
+41,335
+64% +$901K
DCO icon
2724
Ducommun
DCO
$1.39B
$2.32M ﹤0.01%
45,849
+5,183
+13% +$262K
XLU icon
2725
Utilities Select Sector SPDR Fund
XLU
$21.3B
$2.32M ﹤0.01%
35,841
+3,067
+9% +$198K