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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$23.4B
Cap. Flow
-$6.12B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.99%
Holding
4,331
New
131
Increased
1,844
Reduced
1,853
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUYA
2951
Huya Inc
HUYA
$780M
$1.5M ﹤0.01%
+83,552
New +$1.5M
BSJK
2952
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.5M ﹤0.01%
62,592
+8,877
+17% +$212K
GDEN icon
2953
Golden Entertainment
GDEN
$638M
$1.49M ﹤0.01%
77,725
+2,058
+3% +$39.5K
UUP icon
2954
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$1.49M ﹤0.01%
57,503
TACO
2955
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.49M ﹤0.01%
188,387
+20,701
+12% +$164K
SHV icon
2956
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.49M ﹤0.01%
13,467
+4,966
+58% +$549K
CMRE icon
2957
Costamare
CMRE
$1.48B
$1.48M ﹤0.01%
155,599
+20,436
+15% +$195K
BWB icon
2958
Bridgewater Bancshares
BWB
$457M
$1.48M ﹤0.01%
107,389
+35,527
+49% +$490K
GOGO icon
2959
Gogo Inc
GOGO
$1.31B
$1.48M ﹤0.01%
230,895
-341
-0.1% -$2.18K
NGVC icon
2960
Vitamin Cottage Natural Grocers
NGVC
$859M
$1.48M ﹤0.01%
149,780
+110,608
+282% +$1.09M
BEST
2961
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.48M ﹤0.01%
+13,282
New +$1.48M
FNDX icon
2962
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$1.48M ﹤0.01%
103,707
-537
-0.5% -$7.64K
RIGL icon
2963
Rigel Pharmaceuticals
RIGL
$681M
$1.47M ﹤0.01%
68,893
+1,192
+2% +$25.5K
SAN icon
2964
Banco Santander
SAN
$149B
$1.47M ﹤0.01%
371,081
-51,750
-12% -$205K
BLFS icon
2965
BioLife Solutions
BLFS
$1.22B
$1.47M ﹤0.01%
90,676
+12,198
+16% +$197K
CHMI
2966
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$1.47M ﹤0.01%
100,526
+2,095
+2% +$30.6K
ONDK
2967
DELISTED
On Deck Capital, Inc.
ONDK
$1.47M ﹤0.01%
354,167
+97,067
+38% +$402K
ANH
2968
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.47M ﹤0.01%
416,304
+10,952
+3% +$38.5K
BCOV
2969
DELISTED
Brightcove, Inc.
BCOV
$1.46M ﹤0.01%
168,238
+4,215
+3% +$36.6K
GORO icon
2970
Gold Resource Corp
GORO
$133M
$1.46M ﹤0.01%
263,640
-40,772
-13% -$226K
REAL icon
2971
The RealReal
REAL
$1.09B
$1.46M ﹤0.01%
77,429
+25,129
+48% +$474K
CETV
2972
DELISTED
Central European Media Enterprises Ltd
CETV
$1.46M ﹤0.01%
321,707
+11,393
+4% +$51.6K
EMHY icon
2973
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$1.46M ﹤0.01%
30,793
+2,518
+9% +$119K
MCBS icon
2974
MetroCity Bankshares
MCBS
$741M
$1.45M ﹤0.01%
+82,893
New +$1.45M
OPTN
2975
DELISTED
OptiNose
OPTN
$1.45M ﹤0.01%
10,480
+331
+3% +$45.8K