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
+10.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$554B
AUM Growth
+$41.9B
Cap. Flow
-$4.53B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.57%
Holding
4,745
New
233
Increased
2,052
Reduced
1,966
Closed
132

Sector Composition

1 Technology 26.51%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDBC icon
2976
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$2.06M ﹤0.01%
146,142
+8,243
+6% +$116K
OSBC icon
2977
Old Second Bancorp
OSBC
$961M
$2.05M ﹤0.01%
163,017
+23,567
+17% +$297K
STXB
2978
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.05M ﹤0.01%
71,274
-2,078
-3% -$59.8K
BW icon
2979
Babcock & Wilcox
BW
$281M
$2.04M ﹤0.01%
226,504
+47,171
+26% +$425K
VGK icon
2980
Vanguard FTSE Europe ETF
VGK
$27.1B
$2.04M ﹤0.01%
29,886
+384
+1% +$26.2K
DOL icon
2981
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$2.04M ﹤0.01%
41,260
+23,925
+138% +$1.18M
LCUT icon
2982
Lifetime Brands
LCUT
$88.4M
$2.04M ﹤0.01%
127,461
+15,010
+13% +$240K
NWPX icon
2983
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$2.03M ﹤0.01%
63,898
-6,423
-9% -$204K
IESC icon
2984
IES Holdings
IESC
$7.5B
$2.03M ﹤0.01%
40,058
-2,351
-6% -$119K
CWI icon
2985
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$2.03M ﹤0.01%
69,114
+9,122
+15% +$267K
IMXI icon
2986
International Money Express
IMXI
$430M
$2.03M ﹤0.01%
126,912
+3,491
+3% +$55.7K
ARQT icon
2987
Arcutis Biotherapeutics
ARQT
$2.07B
$2.02M ﹤0.01%
97,523
+2,459
+3% +$51K
GRTS
2988
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2.02M ﹤0.01%
157,348
-2,026
-1% -$26K
STNG icon
2989
Scorpio Tankers
STNG
$2.99B
$2.02M ﹤0.01%
157,473
+3,649
+2% +$46.7K
IBDO
2990
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.02M ﹤0.01%
78,560
+4,551
+6% +$117K
ORC
2991
Orchid Island Capital
ORC
$1.04B
$2.02M ﹤0.01%
89,607
+10,224
+13% +$230K
IPI icon
2992
Intrepid Potash
IPI
$389M
$2.01M ﹤0.01%
47,063
+5,331
+13% +$228K
EGY icon
2993
Vaalco Energy
EGY
$419M
$2.01M ﹤0.01%
625,985
+578,698
+1,224% +$1.86M
TLS icon
2994
Telos
TLS
$490M
$2M ﹤0.01%
129,943
-29,035
-18% -$448K
SRI icon
2995
Stoneridge
SRI
$228M
$2M ﹤0.01%
101,294
+1,902
+2% +$37.6K
LILA icon
2996
Liberty Latin America Class A
LILA
$1.5B
$1.99M ﹤0.01%
170,828
-6,651
-4% -$77.6K
XLRE icon
2997
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$1.99M ﹤0.01%
38,406
+7,663
+25% +$397K
IBDW icon
2998
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$1.99M ﹤0.01%
+80,024
New +$1.99M
GCOR icon
2999
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
$1.99M ﹤0.01%
40,838
+3,265
+9% +$159K
CSTR
3000
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.98M ﹤0.01%
94,088
-10,177
-10% -$214K