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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCNB icon
2876
LCNB Corp
LCNB
$223M
$1.44M ﹤0.01%
94,837
+35,141
+59% +$532K
GCAP
2877
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.44M ﹤0.01%
233,092
+24,453
+12% +$151K
BOJA
2878
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.43M ﹤0.01%
89,050
-31,037
-26% -$499K
SPA
2879
DELISTED
Sparton
SPA
$1.43M ﹤0.01%
78,632
+1,684
+2% +$30.6K
PSLV icon
2880
Sprott Physical Silver Trust
PSLV
$7.94B
$1.42M ﹤0.01%
253,700
-13,500
-5% -$75.5K
HEZU icon
2881
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$1.42M ﹤0.01%
54,625
-5,874
-10% -$152K
RARX
2882
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.42M ﹤0.01%
77,818
+24,059
+45% +$438K
KBE icon
2883
SPDR S&P Bank ETF
KBE
$1.56B
$1.41M ﹤0.01%
37,863
-8,846
-19% -$330K
ORN icon
2884
Orion Group Holdings
ORN
$299M
$1.41M ﹤0.01%
328,780
+17,472
+6% +$75K
SNLN
2885
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.41M ﹤0.01%
+81,929
New +$1.41M
FNWB icon
2886
First Northwest Bancorp
FNWB
$67.1M
$1.4M ﹤0.01%
94,578
+22,658
+32% +$336K
SHBI icon
2887
Shore Bancshares
SHBI
$569M
$1.39M ﹤0.01%
95,458
+3,443
+4% +$50.1K
HBB icon
2888
Hamilton Beach Brands
HBB
$196M
$1.39M ﹤0.01%
59,095
+32,253
+120% +$757K
BLMT
2889
DELISTED
BSB Bancorp, Inc.
BLMT
$1.39M ﹤0.01%
49,405
+7,726
+19% +$217K
AXDX
2890
DELISTED
Accelerate Diagnostics
AXDX
$1.39M ﹤0.01%
12,043
-70
-0.6% -$8.05K
BFYT
2891
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.38M ﹤0.01%
51,696
-32,518
-39% -$869K
SLP icon
2892
Simulations Plus
SLP
$303M
$1.38M ﹤0.01%
69,251
-12,300
-15% -$245K
SCHR icon
2893
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$1.38M ﹤0.01%
+51,978
New +$1.38M
ZIXI
2894
DELISTED
Zix Corporation
ZIXI
$1.37M ﹤0.01%
239,319
-23,204
-9% -$133K
CBIO
2895
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$1.37M ﹤0.01%
1,442
+28
+2% +$26.5K
SPWR
2896
DELISTED
SunPower Corporation Common Stock
SPWR
$1.36M ﹤0.01%
418,438
+4,174
+1% +$13.6K
GRBK icon
2897
Green Brick Partners
GRBK
$3.21B
$1.36M ﹤0.01%
188,101
+93,756
+99% +$678K
SAFE
2898
DELISTED
Safehold Inc.
SAFE
$1.36M ﹤0.01%
72,012
+1,004
+1% +$18.9K
FSBW icon
2899
FS Bancorp
FSBW
$315M
$1.35M ﹤0.01%
63,092
+11,676
+23% +$250K
SMTA
2900
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.35M ﹤0.01%
189,342
-6,928
-4% -$49.4K