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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHE icon
3176
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.03M ﹤0.01%
40,125
-2,530
-6% -$65.1K
RFP
3177
DELISTED
Resolute Forest Products Inc.
RFP
$1.03M ﹤0.01%
79,330
-9,330
-11% -$121K
IBMM
3178
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.03M ﹤0.01%
+41,000
New +$1.03M
IYH icon
3179
iShares US Healthcare ETF
IYH
$2.76B
$1.02M ﹤0.01%
25,225
-2,530
-9% -$103K
MBTF
3180
DELISTED
MBT Financial Corporation
MBTF
$1.02M ﹤0.01%
90,574
+970
+1% +$11K
CYRX icon
3181
CryoPort
CYRX
$433M
$1.02M ﹤0.01%
79,610
+3,222
+4% +$41.3K
ESSA
3182
DELISTED
ESSA Bancorp
ESSA
$1.02M ﹤0.01%
62,577
+35
+0.1% +$569
USAP
3183
DELISTED
Universal Stainless & Alloy
USAP
$1.01M ﹤0.01%
39,767
+2,705
+7% +$69K
EGC
3184
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.01M ﹤0.01%
121,295
-4,300
-3% -$35.9K
SCHM icon
3185
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.01M ﹤0.01%
52,332
-696
-1% -$13.4K
FSV icon
3186
FirstService
FSV
$9.31B
$1.01M ﹤0.01%
11,906
+623
+6% +$52.7K
NVTR
3187
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1M ﹤0.01%
45,718
-57,033
-56% -$1.25M
VTEB icon
3188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1M ﹤0.01%
19,856
+5,355
+37% +$271K
NWHM
3189
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1M ﹤0.01%
124,100
+1,603
+1% +$12.9K
SIGA icon
3190
SIGA Technologies
SIGA
$639M
$1M ﹤0.01%
145,113
+5,803
+4% +$40K
TESS
3191
DELISTED
Tessco Technologies Inc
TESS
$1M ﹤0.01%
65,599
+2,159
+3% +$32.9K
DOVA
3192
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$998K ﹤0.01%
47,594
+1,220
+3% +$25.6K
PBPB icon
3193
Potbelly
PBPB
$514M
$996K ﹤0.01%
81,024
+1,710
+2% +$21K
XXII
3194
22nd Century Group
XXII
$6.81M
0
-$830K
CLUB
3195
DELISTED
Town Sports International Holdings, Inc.
CLUB
$989K ﹤0.01%
114,344
+1,375
+1% +$11.9K
RMTI icon
3196
Rockwell Medical
RMTI
$55.8M
$985K ﹤0.01%
21,206
+406
+2% +$18.9K
BLCM
3197
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$985K ﹤0.01%
15,980
+1,015
+7% +$62.6K
NL icon
3198
NL Industries
NL
$295M
$982K ﹤0.01%
163,704
+14,642
+10% +$87.8K
RDI icon
3199
Reading International Class A
RDI
$33.8M
$981K ﹤0.01%
62,102
-5,182
-8% -$81.9K
EGLE
3200
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$980K ﹤0.01%
24,902
+7,614
+44% +$300K