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
-18.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$302B
AUM Growth
-$86.1B
Cap. Flow
-$144M
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.47%
Holding
4,281
New
110
Increased
1,573
Reduced
2,175
Closed
189

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWB icon
2926
Bridgewater Bancshares
BWB
$457M
$973K ﹤0.01%
99,807
-7,582
-7% -$73.9K
SBT
2927
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$973K ﹤0.01%
226,249
-13,435
-6% -$57.8K
MOD icon
2928
Modine Manufacturing
MOD
$7.86B
$972K ﹤0.01%
299,242
-5,828
-2% -$18.9K
IBDN
2929
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$968K ﹤0.01%
39,033
+3,756
+11% +$93.1K
CETV
2930
DELISTED
Central European Media Enterprises Ltd
CETV
$967K ﹤0.01%
308,961
-12,746
-4% -$39.9K
APLT icon
2931
Applied Therapeutics
APLT
$60.6M
$964K ﹤0.01%
29,497
+7,095
+32% +$232K
IBDR icon
2932
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$962K ﹤0.01%
39,185
-54,280
-58% -$1.33M
EFC
2933
Ellington Financial
EFC
$1.34B
$961K ﹤0.01%
168,178
+35,765
+27% +$204K
IBDM
2934
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$958K ﹤0.01%
38,856
-54,598
-58% -$1.35M
VAPO
2935
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$957K ﹤0.01%
6,351
+1,001
+19% +$151K
BFYT
2936
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$957K ﹤0.01%
42,774
-3,215
-7% -$71.9K
TLRA
2937
DELISTED
Telaria, Inc.
TLRA
$955K ﹤0.01%
159,131
-826
-0.5% -$4.96K
WOW icon
2938
WideOpenWest
WOW
$442M
$954K ﹤0.01%
200,342
-20,478
-9% -$97.5K
CALA
2939
DELISTED
Calithera Biosciences, Inc
CALA
$954K ﹤0.01%
10,748
+1,592
+17% +$141K
FBIZ icon
2940
First Business Financial Services
FBIZ
$431M
$953K ﹤0.01%
61,440
-3,405
-5% -$52.8K
IBDO
2941
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$952K ﹤0.01%
38,063
-54,350
-59% -$1.36M
DJCO icon
2942
Daily Journal
DJCO
$562M
$951K ﹤0.01%
4,164
+299
+8% +$68.3K
SCHD icon
2943
Schwab US Dividend Equity ETF
SCHD
$71.5B
$951K ﹤0.01%
63,435
-1,680
-3% -$25.2K
IBDU icon
2944
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$950K ﹤0.01%
+39,384
New +$950K
VRAY
2945
DELISTED
ViewRay, Inc.
VRAY
$949K ﹤0.01%
379,500
-343,613
-48% -$859K
AMSC icon
2946
American Superconductor
AMSC
$2.54B
$946K ﹤0.01%
172,688
-312
-0.2% -$1.71K
PHYS icon
2947
Sprott Physical Gold
PHYS
$13B
$943K ﹤0.01%
71,912
+13,326
+23% +$175K
IBDL
2948
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$943K ﹤0.01%
37,402
-2,238
-6% -$56.4K
FRGI
2949
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$941K ﹤0.01%
233,654
-35,775
-13% -$144K
PING
2950
DELISTED
Ping Identity Holding Corp.
PING
$941K ﹤0.01%
46,979
+14,492
+45% +$290K