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
+4.28%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$9.26B
Cap. Flow
-$3.59B
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.85%
Holding
4,392
New
194
Increased
1,980
Reduced
1,715
Closed
191

Top Buys

1
BKNG icon
Booking.com
BKNG
+$657M
2
ALC icon
Alcon
ALC
+$471M
3
DOW icon
Dow Inc
DOW
+$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSNL icon
3126
Personalis
PSNL
$519M
$1.01M ﹤0.01%
+37,344
New +$1.01M
BFC icon
3127
Bank First Corp
BFC
$1.26B
$1.01M ﹤0.01%
+14,643
New +$1.01M
BSJO
3128
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.01M ﹤0.01%
39,945
+8,566
+27% +$216K
PHYS icon
3129
Sprott Physical Gold
PHYS
$13B
$1.01M ﹤0.01%
88,923
+22,803
+34% +$258K
CYD icon
3130
China Yuchai International
CYD
$1.46B
$1.01M ﹤0.01%
67,037
+21,689
+48% +$325K
WBK
3131
DELISTED
Westpac Banking Corporation
WBK
$1M ﹤0.01%
50,188
-9,477
-16% -$189K
GLRE icon
3132
Greenlight Captial
GLRE
$426M
$998K ﹤0.01%
117,514
-20,358
-15% -$173K
SDS icon
3133
ProShares UltraShort S&P500
SDS
$468M
$997K ﹤0.01%
+6,489
New +$997K
DFRG
3134
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$997K ﹤0.01%
125,395
-1,337
-1% -$10.6K
AMTB icon
3135
Amerant Bancorp
AMTB
$880M
$996K ﹤0.01%
+50,535
New +$996K
GPX
3136
DELISTED
GP Strategies Corp.
GPX
$996K ﹤0.01%
66,069
-4,726
-7% -$71.2K
BSJM
3137
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$994K ﹤0.01%
40,538
+8,735
+27% +$214K
HALL
3138
DELISTED
Hallmark Financial Services, Inc.
HALL
$993K ﹤0.01%
6,982
-469
-6% -$66.7K
HTGC icon
3139
Hercules Capital
HTGC
$3.53B
$991K ﹤0.01%
77,282
-3,885
-5% -$49.8K
IRMD icon
3140
iRadimed
IRMD
$907M
$991K ﹤0.01%
48,491
+11,888
+32% +$243K
AQ
3141
DELISTED
Aquantia Corp. Common Stock
AQ
$990K ﹤0.01%
75,991
+9,645
+15% +$126K
VXUS icon
3142
Vanguard Total International Stock ETF
VXUS
$104B
$989K ﹤0.01%
18,755
+3,252
+21% +$171K
BSJK
3143
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$989K ﹤0.01%
41,050
+8,841
+27% +$213K
BXC icon
3144
BlueLinx
BXC
$617M
$987K ﹤0.01%
49,840
+5,889
+13% +$117K
TGH
3145
DELISTED
Textainer Group Holdings limited
TGH
$986K ﹤0.01%
97,815
-9,784
-9% -$98.6K
IXN icon
3146
iShares Global Tech ETF
IXN
$5.93B
$985K ﹤0.01%
+32,934
New +$985K
FOR icon
3147
Forestar Group
FOR
$1.41B
$982K ﹤0.01%
50,247
-1,847
-4% -$36.1K
NWFL icon
3148
Norwood Financial Corp
NWFL
$245M
$981K ﹤0.01%
28,168
+491
+2% +$17.1K
SYRS
3149
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$981K ﹤0.01%
10,591
+2,266
+27% +$210K
SIGA icon
3150
SIGA Technologies
SIGA
$639M
$977K ﹤0.01%
172,006
+24,238
+16% +$138K