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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VFMF icon
2826
Vanguard US Multifactor ETF
VFMF
$382M
$1.72M ﹤0.01%
22,937
+5,719
+33% +$429K
GSKY
2827
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.72M ﹤0.01%
132,919
+5,090
+4% +$65.8K
FRO icon
2828
Frontline
FRO
$5.17B
$1.72M ﹤0.01%
266,095
+3,211
+1% +$20.7K
VPU icon
2829
Vanguard Utilities ETF
VPU
$7.37B
$1.71M ﹤0.01%
13,203
+6,798
+106% +$881K
VYGR icon
2830
Voyager Therapeutics
VYGR
$232M
$1.71M ﹤0.01%
89,398
+939
+1% +$18K
TACO
2831
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.71M ﹤0.01%
170,065
+1,904
+1% +$19.1K
LCNB icon
2832
LCNB Corp
LCNB
$223M
$1.71M ﹤0.01%
99,453
+4,616
+5% +$79.1K
NYF icon
2833
iShares New York Muni Bond ETF
NYF
$921M
$1.7M ﹤0.01%
30,511
-200
-0.7% -$11.2K
IGE icon
2834
iShares North American Natural Resources ETF
IGE
$621M
$1.7M ﹤0.01%
54,267
-1,765
-3% -$55.4K
GNMK
2835
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.7M ﹤0.01%
239,173
+6,562
+3% +$46.5K
VSS icon
2836
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$1.69M ﹤0.01%
16,258
-1,776
-10% -$185K
BSCJ
2837
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.69M ﹤0.01%
+80,233
New +$1.69M
TBNK
2838
DELISTED
Territorial Bancorp Inc.
TBNK
$1.69M ﹤0.01%
62,704
+1,401
+2% +$37.7K
IMGN
2839
DELISTED
Immunogen Inc
IMGN
$1.69M ﹤0.01%
622,135
+16,713
+3% +$45.3K
ASMB icon
2840
Assembly Biosciences
ASMB
$168M
$1.68M ﹤0.01%
7,128
+70
+1% +$16.5K
MODN
2841
DELISTED
MODEL N, INC.
MODN
$1.68M ﹤0.01%
95,945
-170
-0.2% -$2.98K
RCKT icon
2842
Rocket Pharmaceuticals
RCKT
$341M
$1.68M ﹤0.01%
95,637
+6,478
+7% +$114K
EDV icon
2843
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$1.67M ﹤0.01%
+14,046
New +$1.67M
UUP icon
2844
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$1.67M ﹤0.01%
64,280
+455
+0.7% +$11.8K
HABT
2845
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.67M ﹤0.01%
154,522
+6,360
+4% +$68.8K
VCSH icon
2846
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.67M ﹤0.01%
20,887
-563,805
-96% -$45M
SAFE
2847
DELISTED
Safehold Inc.
SAFE
$1.66M ﹤0.01%
76,313
+4,301
+6% +$93.8K
CWBC
2848
Community West Bancshares
CWBC
$403M
$1.66M ﹤0.01%
85,107
+1,352
+2% +$26.4K
EGAN icon
2849
eGain
EGAN
$220M
$1.66M ﹤0.01%
158,809
+5,978
+4% +$62.5K
EPP icon
2850
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$1.66M ﹤0.01%
36,141
-1,632
-4% -$74.9K