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
GNTY icon
3001
Guaranty Bancshares
GNTY
$557M
$1.98M ﹤0.01%
52,559
-386
-0.7% -$14.5K
RIDE
3002
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.97M ﹤0.01%
38,135
+14,089
+59% +$729K
IBDU icon
3003
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$1.97M ﹤0.01%
74,690
+4,205
+6% +$111K
SMMF
3004
DELISTED
Summit Financial Group, Inc.
SMMF
$1.96M ﹤0.01%
71,494
+9,840
+16% +$270K
AVNW icon
3005
Aviat Networks
AVNW
$305M
$1.96M ﹤0.01%
61,015
-437
-0.7% -$14K
FPI
3006
Farmland Partners
FPI
$481M
$1.96M ﹤0.01%
163,757
-59,878
-27% -$716K
UTMD icon
3007
Utah Medical Products
UTMD
$200M
$1.96M ﹤0.01%
19,559
-7,840
-29% -$784K
IBDT icon
3008
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$1.96M ﹤0.01%
69,079
+3,927
+6% +$111K
ALBO
3009
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1.96M ﹤0.01%
83,968
-388
-0.5% -$9.03K
BTRS
3010
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.96M ﹤0.01%
250,052
+33,803
+16% +$264K
DSKE
3011
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.95M ﹤0.01%
194,382
+18,048
+10% +$181K
DSEY
3012
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.95M ﹤0.01%
146,600
+13,245
+10% +$176K
CTLP icon
3013
Cantaloupe
CTLP
$792M
$1.95M ﹤0.01%
219,363
+46,469
+27% +$413K
IBDS icon
3014
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$1.93M ﹤0.01%
72,770
+4,146
+6% +$110K
CCB icon
3015
Coastal Financial
CCB
$1.65B
$1.93M ﹤0.01%
38,172
+1,939
+5% +$98.1K
OPRT icon
3016
Oportun Financial
OPRT
$293M
$1.93M ﹤0.01%
95,295
+19,199
+25% +$389K
HUT
3017
Hut 8
HUT
$3.42B
$1.93M ﹤0.01%
+49,071
New +$1.93M
CCRD icon
3018
CoreCard
CCRD
$211M
$1.92M ﹤0.01%
49,458
+3,309
+7% +$128K
USLM icon
3019
United States Lime & Minerals
USLM
$3.63B
$1.92M ﹤0.01%
74,380
-9,565
-11% -$247K
IBDR icon
3020
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.92M ﹤0.01%
73,483
+4,148
+6% +$108K
KPTI icon
3021
Karyopharm Therapeutics
KPTI
$55.9M
$1.91M ﹤0.01%
19,836
-331
-2% -$31.9K
FF icon
3022
Future Fuel
FF
$169M
$1.91M ﹤0.01%
250,263
-253,618
-50% -$1.94M
IBDQ icon
3023
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$1.9M ﹤0.01%
72,075
+3,916
+6% +$103K
IBDP
3024
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.9M ﹤0.01%
73,428
+2,066
+3% +$53.6K
PLPC icon
3025
Preformed Line Products
PLPC
$979M
$1.89M ﹤0.01%
29,210
-3,248
-10% -$210K