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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIVI
2976
DELISTED
Civitas Solutions, Inc.
CIVI
$1.52M ﹤0.01%
103,353
+1,711
+2% +$25.2K
MBIN icon
2977
Merchants Bancorp
MBIN
$1.5B
$1.52M ﹤0.01%
89,846
+8,708
+11% +$148K
RGCO icon
2978
RGC Resources
RGCO
$225M
$1.52M ﹤0.01%
56,725
+1,508
+3% +$40.3K
ICD
2979
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.52M ﹤0.01%
15,331
-818
-5% -$80.8K
FMAO icon
2980
Farmers & Merchants Bancorp
FMAO
$357M
$1.51M ﹤0.01%
35,535
-587
-2% -$25K
MODN
2981
DELISTED
MODEL N, INC.
MODN
$1.51M ﹤0.01%
95,433
-61,712
-39% -$978K
SD icon
2982
SandRidge Energy
SD
$420M
$1.51M ﹤0.01%
138,915
-7,295
-5% -$79.3K
USMV icon
2983
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.51M ﹤0.01%
26,451
-7,305
-22% -$417K
TPCO
2984
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.51M ﹤0.01%
92,271
-1,670
-2% -$27.3K
FRO icon
2985
Frontline
FRO
$5.17B
$1.5M ﹤0.01%
258,712
+2,142
+0.8% +$12.4K
COLO
2986
Global X MSCI Colombia ETF
COLO
$101M
$1.5M ﹤0.01%
37,578
VOT icon
2987
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.5M ﹤0.01%
10,498
-226
-2% -$32.2K
LTS
2988
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.49M ﹤0.01%
550,343
-9,980
-2% -$26.9K
AMRC icon
2989
Ameresco
AMRC
$1.44B
$1.48M ﹤0.01%
108,704
+1,167
+1% +$15.9K
EPRT icon
2990
Essential Properties Realty Trust
EPRT
$5.91B
$1.48M ﹤0.01%
+104,569
New +$1.48M
IGM icon
2991
iShares Expanded Tech Sector ETF
IGM
$8.98B
$1.48M ﹤0.01%
42,456
+72
+0.2% +$2.51K
SPDW icon
2992
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$1.48M ﹤0.01%
48,174
+111
+0.2% +$3.42K
RBA icon
2993
RB Global
RBA
$21.7B
$1.48M ﹤0.01%
40,967
+3,119
+8% +$113K
ASPS icon
2994
Altisource Portfolio Solutions
ASPS
$123M
$1.48M ﹤0.01%
5,737
-206
-3% -$53.1K
BCOV
2995
DELISTED
Brightcove, Inc.
BCOV
$1.47M ﹤0.01%
175,418
-12,222
-7% -$103K
FTSI
2996
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.47M ﹤0.01%
6,240
+1,504
+32% +$355K
UUP icon
2997
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$1.47M ﹤0.01%
58,195
+42,199
+264% +$1.07M
PCSB
2998
DELISTED
PCSB Financial Corporation
PCSB
$1.47M ﹤0.01%
72,051
-3,957
-5% -$80.5K
ORC
2999
Orchid Island Capital
ORC
$1.04B
$1.46M ﹤0.01%
40,344
-57
-0.1% -$2.07K
ATEN icon
3000
A10 Networks
ATEN
$1.26B
$1.46M ﹤0.01%
240,244
-513
-0.2% -$3.12K