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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCBP
3051
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.1M ﹤0.01%
51,114
+1,930
+4% +$41.5K
SFE
3052
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.1M ﹤0.01%
101,196
+1,710
+2% +$18.6K
DCPH
3053
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.09M ﹤0.01%
47,126
+422
+0.9% +$9.8K
HWCC
3054
DELISTED
Houston Wire & Cable Company
HWCC
$1.09M ﹤0.01%
172,552
+23,198
+16% +$147K
LXRX icon
3055
Lexicon Pharmaceuticals
LXRX
$418M
$1.09M ﹤0.01%
196,201
+8,798
+5% +$48.9K
SPLB icon
3056
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$1.09M ﹤0.01%
+40,000
New +$1.09M
ELF icon
3057
e.l.f. Beauty
ELF
$7.67B
$1.08M ﹤0.01%
102,079
+3,737
+4% +$39.6K
FNKO icon
3058
Funko
FNKO
$182M
$1.08M ﹤0.01%
49,809
+1,925
+4% +$41.8K
HIFS icon
3059
Hingham Institution for Saving
HIFS
$625M
$1.08M ﹤0.01%
6,284
+165
+3% +$28.4K
EIDX
3060
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.08M ﹤0.01%
45,934
+18,253
+66% +$428K
GORO icon
3061
Gold Resource Corp
GORO
$112M
$1.08M ﹤0.01%
273,917
+5,592
+2% +$22K
CHMG icon
3062
Chemung Financial Corp
CHMG
$252M
$1.08M ﹤0.01%
22,916
+1,123
+5% +$52.7K
GTE icon
3063
Gran Tierra Energy
GTE
$136M
$1.08M ﹤0.01%
47,346
+2,626
+6% +$59.6K
GSHD icon
3064
Goosehead Insurance
GSHD
$2.05B
$1.07M ﹤0.01%
38,444
+724
+2% +$20.2K
ILCG icon
3065
iShares Morningstar Growth ETF
ILCG
$3B
$1.07M ﹤0.01%
29,320
IBDO
3066
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.07M ﹤0.01%
42,744
+11,236
+36% +$281K
AOM icon
3067
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.07M ﹤0.01%
28,000
KDNY
3068
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.07M ﹤0.01%
53,576
+951
+2% +$18.9K
WAAS
3069
DELISTED
AquaVenture Holdings Limited
WAAS
$1.07M ﹤0.01%
55,102
+447
+0.8% +$8.65K
IMDZ
3070
DELISTED
Immune Design Corp.
IMDZ
$1.07M ﹤0.01%
182,103
+1,097
+0.6% +$6.42K
NERV icon
3071
Minerva Neurosciences
NERV
$15.2M
$1.06M ﹤0.01%
16,914
+211
+1% +$13.3K
IYJ icon
3072
iShares US Industrials ETF
IYJ
$1.67B
$1.06M ﹤0.01%
13,982
VRP icon
3073
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$1.06M ﹤0.01%
43,155
+9,954
+30% +$245K
PHG icon
3074
Philips
PHG
$26.8B
$1.06M ﹤0.01%
32,185
+7,519
+30% +$248K
PWOD
3075
DELISTED
Penns Woods Bancorp
PWOD
$1.06M ﹤0.01%
38,631
+1,318
+4% +$36.1K