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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
-$2.06B
Cap. Flow
-$2.2B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,630
Reduced
2,116
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GERN icon
3076
Geron
GERN
$842M
$1.04M ﹤0.01%
782,549
-22,782
-3% -$30.3K
RPT
3077
Rithm Property Trust Inc.
RPT
$123M
$1.04M ﹤0.01%
69,490
-1,111
-2% -$16.6K
CYCN icon
3078
Cyclerion Therapeutics
CYCN
$7.57M
$1.04M ﹤0.01%
4,280
+395
+10% +$95.8K
PROV icon
3079
Provident Financial
PROV
$102M
$1.03M ﹤0.01%
49,645
-977
-2% -$20.3K
TW icon
3080
Tradeweb Markets
TW
$25.3B
$1.03M ﹤0.01%
27,889
+1,839
+7% +$68K
TBCH
3081
Turtle Beach Corporation Common Stock
TBCH
$297M
$1.03M ﹤0.01%
87,990
-4,596
-5% -$53.7K
AGS
3082
DELISTED
PlayAGS
AGS
$1.02M ﹤0.01%
99,318
+8,329
+9% +$85.6K
MUFG icon
3083
Mitsubishi UFJ Financial
MUFG
$178B
$1.02M ﹤0.01%
200,394
-46,494
-19% -$236K
PTVCB
3084
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.02M ﹤0.01%
58,321
+2,179
+4% +$38K
TBIO
3085
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.02M ﹤0.01%
102,564
+16,875
+20% +$167K
SIEN
3086
DELISTED
Sientra, Inc.
SIEN
$1.01M ﹤0.01%
15,636
+4,519
+41% +$293K
AMAL icon
3087
Amalgamated Financial
AMAL
$857M
$1.01M ﹤0.01%
63,029
-2,485
-4% -$39.8K
CCO icon
3088
Clear Channel Outdoor Holdings
CCO
$631M
$1.01M ﹤0.01%
400,287
+197,518
+97% +$498K
GDEN icon
3089
Golden Entertainment
GDEN
$634M
$1.01M ﹤0.01%
75,667
+1,045
+1% +$13.9K
BSMQ icon
3090
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$1M ﹤0.01%
+40,000
New +$1M
BSMO
3091
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1M ﹤0.01%
+40,000
New +$1M
BSML
3092
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$1M ﹤0.01%
+40,000
New +$1M
BSMP icon
3093
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1M ﹤0.01%
+40,000
New +$1M
BSMN
3094
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1M ﹤0.01%
+40,000
New +$1M
JAX
3095
DELISTED
J. Alexander's Holdings, Inc.
JAX
$996K ﹤0.01%
85,044
+158
+0.2% +$1.85K
HTGC icon
3096
Hercules Capital
HTGC
$3.51B
$995K ﹤0.01%
74,463
-2,819
-4% -$37.7K
BSMM
3097
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$995K ﹤0.01%
+39,800
New +$995K
VWTR
3098
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$988K ﹤0.01%
97,930
+4,781
+5% +$48.2K
ASMB icon
3099
Assembly Biosciences
ASMB
$171M
$987K ﹤0.01%
8,368
-301
-3% -$35.5K
RUBY
3100
DELISTED
Rubius Therapeutics, Inc
RUBY
$984K ﹤0.01%
125,255
+3,759
+3% +$29.5K