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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKBA icon
3026
Akebia Therapeutics
AKBA
$787M
$1.15M ﹤0.01%
127,457
-2,518
-2% -$22.8K
TPIC
3027
DELISTED
TPI Composites
TPIC
$1.15M ﹤0.01%
+54,104
New +$1.15M
ESCA icon
3028
Escalade
ESCA
$173M
$1.15M ﹤0.01%
90,021
+5,247
+6% +$67K
TRVN
3029
DELISTED
Trevena, Inc.
TRVN
$1.15M ﹤0.01%
272
-8
-3% -$33.8K
DWSN icon
3030
Dawson Geophysical
DWSN
$50.6M
$1.15M ﹤0.01%
157,686
-13,067
-8% -$95K
DEW icon
3031
WisdomTree Global High Dividend Fund
DEW
$124M
$1.14M ﹤0.01%
26,701
+3,136
+13% +$134K
CIO
3032
City Office REIT
CIO
$280M
$1.14M ﹤0.01%
89,585
+6,520
+8% +$83K
VOT icon
3033
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.14M ﹤0.01%
10,690
-30
-0.3% -$3.19K
DGS icon
3034
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.14M ﹤0.01%
27,203
+5,317
+24% +$222K
SUSA icon
3035
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$1.14M ﹤0.01%
24,982
+52
+0.2% +$2.37K
HIFS icon
3036
Hingham Institution for Saving
HIFS
$612M
$1.13M ﹤0.01%
8,136
-279
-3% -$38.6K
CNCE
3037
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.13M ﹤0.01%
111,411
-13,858
-11% -$140K
BOOT icon
3038
Boot Barn
BOOT
$5.42B
$1.12M ﹤0.01%
98,686
-10,962
-10% -$125K
VWTR
3039
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.12M ﹤0.01%
95,091
-4,568
-5% -$53.9K
BCS.PRA.CL
3040
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.11M ﹤0.01%
43,279
-343
-0.8% -$8.82K
IBDL
3041
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.11M ﹤0.01%
43,085
+8,832
+26% +$227K
UCTT icon
3042
Ultra Clean Holdings
UCTT
$1.14B
$1.11M ﹤0.01%
149,064
-6,227
-4% -$46.2K
BLV icon
3043
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.1M ﹤0.01%
+11,143
New +$1.1M
ASCMA
3044
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.1M ﹤0.01%
47,468
-21,686
-31% -$502K
GNRT
3045
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.1M ﹤0.01%
214,554
+36,378
+20% +$186K
SIOX
3046
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.09M ﹤0.01%
9,739
+714
+8% +$80K
BMRC icon
3047
Bank of Marin Bancorp
BMRC
$399M
$1.09M ﹤0.01%
43,778
-1,088
-2% -$27.1K
NTB icon
3048
Bank of N.T. Butterfield & Son
NTB
$1.88B
$1.09M ﹤0.01%
+45,409
New +$1.09M
CVLG icon
3049
Covenant Logistics
CVLG
$580M
$1.09M ﹤0.01%
112,348
-10,706
-9% -$103K
SPYV icon
3050
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$1.09M ﹤0.01%
42,200
-2,500
-6% -$64.3K