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
+8.87%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$476B
AUM Growth
+$18.3B
Cap. Flow
-$9.63B
Cap. Flow %
-2.02%
Top 10 Hldgs %
21.2%
Holding
4,570
New
186
Increased
1,611
Reduced
2,316
Closed
203

Sector Composition

1 Technology 26.19%
2 Healthcare 13.16%
3 Financials 11.14%
4 Consumer Discretionary 9.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCO icon
2726
Ducommun
DCO
$1.42B
$2.43M ﹤0.01%
55,865
-34
-0.1% -$1.48K
RDVY icon
2727
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$2.43M ﹤0.01%
51,502
+9,225
+22% +$434K
CBL
2728
CBL Properties
CBL
$962M
$2.42M ﹤0.01%
109,960
-5,689
-5% -$125K
ICPT
2729
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.41M ﹤0.01%
218,165
+42,384
+24% +$469K
ZIM icon
2730
ZIM Integrated Shipping Services
ZIM
$1.78B
$2.41M ﹤0.01%
194,530
-13,950
-7% -$173K
IBDV icon
2731
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
$2.41M ﹤0.01%
113,529
+7,693
+7% +$163K
IBDU icon
2732
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
$2.41M ﹤0.01%
107,128
+7,256
+7% +$163K
EGLE
2733
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.4M ﹤0.01%
49,965
-3,362
-6% -$162K
IAS icon
2734
Integral Ad Science
IAS
$1.39B
$2.39M ﹤0.01%
133,007
+1,968
+2% +$35.4K
TRMD icon
2735
TORM
TRMD
$2.27B
$2.38M ﹤0.01%
98,669
+2,936
+3% +$70.9K
GNK icon
2736
Genco Shipping & Trading
GNK
$797M
$2.38M ﹤0.01%
169,406
+15,263
+10% +$214K
DGICA icon
2737
Donegal Group Class A
DGICA
$699M
$2.37M ﹤0.01%
163,997
-4,422
-3% -$63.8K
EBND icon
2738
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
$2.35M ﹤0.01%
111,232
SCHF icon
2739
Schwab International Equity ETF
SCHF
$51.4B
$2.35M ﹤0.01%
131,650
-1,958
-1% -$34.9K
DTD icon
2740
WisdomTree US Total Dividend Fund
DTD
$1.45B
$2.34M ﹤0.01%
37,693
-16,418
-30% -$1.02M
FNLC icon
2741
First Bancorp
FNLC
$300M
$2.34M ﹤0.01%
96,048
-2,046
-2% -$49.8K
HPK icon
2742
HighPeak Energy
HPK
$904M
$2.34M ﹤0.01%
214,663
+23,129
+12% +$252K
IBDW icon
2743
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$2.33M ﹤0.01%
115,131
+7,762
+7% +$157K
CZNC icon
2744
Citizens & Northern Corp
CZNC
$309M
$2.33M ﹤0.01%
120,622
-3,083
-2% -$59.5K
LMBS icon
2745
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
$2.33M ﹤0.01%
48,827
+4,780
+11% +$228K
AROW icon
2746
Arrow Financial
AROW
$475M
$2.33M ﹤0.01%
119,002
-1,925
-2% -$37.6K
EVLV icon
2747
Evolv Technologies
EVLV
$1.4B
$2.32M ﹤0.01%
387,080
+142,615
+58% +$856K
SPLG icon
2748
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
$2.32M ﹤0.01%
44,444
+2,849
+7% +$148K
SPNS icon
2749
Sapiens International
SPNS
$2.4B
$2.31M ﹤0.01%
86,952
-1,821
-2% -$48.4K
BVN icon
2750
Compañía de Minas Buenaventura
BVN
$5.04B
$2.31M ﹤0.01%
314,304
-417
-0.1% -$3.07K