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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
-$2.06B
Cap. Flow
-$2.2B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,630
Reduced
2,116
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFST icon
2951
Southern First Bancshares
SFST
$370M
$1.31M ﹤0.01%
32,743
+323
+1% +$12.9K
BBIO icon
2952
BridgeBio Pharma
BBIO
$9.88B
$1.3M ﹤0.01%
+60,373
New +$1.3M
ABR icon
2953
Arbor Realty Trust
ABR
$2.27B
$1.29M ﹤0.01%
98,694
+8,563
+10% +$112K
BSJO
2954
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.29M ﹤0.01%
51,264
+11,319
+28% +$285K
PNTG icon
2955
Pennant Group
PNTG
$890M
$1.29M ﹤0.01%
+85,596
New +$1.29M
IHC
2956
DELISTED
Independence Holding Company
IHC
$1.29M ﹤0.01%
33,464
+659
+2% +$25.4K
CHMI
2957
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$1.29M ﹤0.01%
98,431
-21,600
-18% -$283K
ORC
2958
Orchid Island Capital
ORC
$1.03B
$1.29M ﹤0.01%
44,784
+6,030
+16% +$173K
FNHC
2959
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.29M ﹤0.01%
92,033
-1,032
-1% -$14.4K
HONE icon
2960
HarborOne Bancorp
HONE
$564M
$1.29M ﹤0.01%
127,875
-3,388
-3% -$34.1K
GTT
2961
DELISTED
GTT Communications, Inc.
GTT
$1.29M ﹤0.01%
136,645
-7,828
-5% -$73.7K
BSJK
2962
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.29M ﹤0.01%
53,715
+12,665
+31% +$303K
SPDW icon
2963
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$1.28M ﹤0.01%
43,730
-1,729
-4% -$50.8K
VCTR icon
2964
Victory Capital Holdings
VCTR
$4.62B
$1.28M ﹤0.01%
83,432
-14,797
-15% -$228K
BSCJ
2965
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.28M ﹤0.01%
60,881
+15,881
+35% +$335K
FDBC icon
2966
Fidelity D&D Bancorp
FDBC
$271M
$1.28M ﹤0.01%
20,576
-1,461
-7% -$91K
PDLI
2967
DELISTED
PDL BioPharma, Inc.
PDLI
$1.28M ﹤0.01%
591,741
-66,055
-10% -$143K
BMA icon
2968
Banco Macro
BMA
$2.74B
$1.27M ﹤0.01%
48,852
-2,070
-4% -$53.9K
EGAN icon
2969
eGain
EGAN
$217M
$1.27M ﹤0.01%
158,693
+341
+0.2% +$2.73K
BSJM
2970
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.27M ﹤0.01%
52,045
+11,507
+28% +$280K
RIGL icon
2971
Rigel Pharmaceuticals
RIGL
$679M
$1.27M ﹤0.01%
67,701
-3,753
-5% -$70.2K
PRNB
2972
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1.26M ﹤0.01%
44,661
-335
-0.7% -$9.46K
SLV icon
2973
iShares Silver Trust
SLV
$20.8B
$1.26M ﹤0.01%
79,054
-1,413
-2% -$22.5K
ALEC icon
2974
Alector
ALEC
$286M
$1.25M ﹤0.01%
86,931
+54,775
+170% +$790K
BNED icon
2975
Barnes & Noble Education
BNED
$283M
$1.25M ﹤0.01%
4,018
-378
-9% -$118K