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
BSJM
2976
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.45M ﹤0.01%
59,135
+7,090
+14% +$173K
SFST icon
2977
Southern First Bancshares
SFST
$366M
$1.45M ﹤0.01%
34,010
+1,267
+4% +$53.8K
EMWP
2978
DELISTED
Eros Media World PLC
EMWP
$1.44M ﹤0.01%
21,288
+11,946
+128% +$810K
PRMW
2979
DELISTED
Primo Water Corporation
PRMW
$1.44M ﹤0.01%
128,168
+11,903
+10% +$134K
BSJO
2980
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.44M ﹤0.01%
56,274
+5,010
+10% +$128K
SPYG icon
2981
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$1.43M ﹤0.01%
34,199
-2,038
-6% -$85.4K
BWFG icon
2982
Bankwell Financial Group
BWFG
$359M
$1.42M ﹤0.01%
49,400
+8,037
+19% +$232K
FPI
2983
Farmland Partners
FPI
$481M
$1.42M ﹤0.01%
208,729
+65,638
+46% +$445K
MUNI icon
2984
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$1.41M ﹤0.01%
+25,573
New +$1.41M
CIA icon
2985
Citizens
CIA
$274M
$1.41M ﹤0.01%
208,867
+3,091
+2% +$20.9K
FOR icon
2986
Forestar Group
FOR
$1.41B
$1.41M ﹤0.01%
67,575
+18,180
+37% +$379K
TLRA
2987
DELISTED
Telaria, Inc.
TLRA
$1.41M ﹤0.01%
159,957
-39,772
-20% -$350K
NOAH
2988
Noah Holdings
NOAH
$793M
$1.41M ﹤0.01%
39,829
PTVCB
2989
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.41M ﹤0.01%
87,472
+29,151
+50% +$469K
SCU
2990
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.41M ﹤0.01%
63,594
+6,386
+11% +$141K
VSS icon
2991
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$1.4M ﹤0.01%
12,600
-876
-7% -$97.3K
DMRC icon
2992
Digimarc
DMRC
$204M
$1.39M ﹤0.01%
41,568
+6,281
+18% +$211K
MG icon
2993
Mistras Group
MG
$299M
$1.39M ﹤0.01%
97,632
-183
-0.2% -$2.61K
ARDX icon
2994
Ardelyx
ARDX
$1.59B
$1.39M ﹤0.01%
184,956
+9,220
+5% +$69.2K
ITIC icon
2995
Investors Title Co
ITIC
$481M
$1.38M ﹤0.01%
8,680
-118
-1% -$18.8K
TSBK icon
2996
Timberland Bancorp
TSBK
$288M
$1.37M ﹤0.01%
46,061
-1,454
-3% -$43.2K
FRPH icon
2997
FRP Holdings
FRPH
$483M
$1.37M ﹤0.01%
54,942
-866
-2% -$21.6K
SRNE
2998
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.37M ﹤0.01%
404,464
-28,064
-6% -$94.9K
CALX icon
2999
Calix
CALX
$4.01B
$1.36M ﹤0.01%
170,400
+4,535
+3% +$36.3K
AMSC icon
3000
American Superconductor
AMSC
$2.54B
$1.36M ﹤0.01%
173,000
-260
-0.2% -$2.04K