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
DFRG
3226
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$812K ﹤0.01%
126,732
+2,335
+2% +$15K
VXUS icon
3227
Vanguard Total International Stock ETF
VXUS
$105B
$805K ﹤0.01%
15,503
PYX
3228
DELISTED
Pyxus International, Inc.
PYX
$804K ﹤0.01%
33,683
-3,006
-8% -$71.8K
TEF icon
3229
Telefonica
TEF
$30.3B
$803K ﹤0.01%
118,743
+3,606
+3% +$24.4K
DYNC
3230
DELISTED
Vistra Energy Corp.
DYNC
$798K ﹤0.01%
8,100
MFSF
3231
DELISTED
MutualFirst Financial Inc
MFSF
$797K ﹤0.01%
26,589
+645
+2% +$19.3K
PTGX icon
3232
Protagonist Therapeutics
PTGX
$3.59B
$792K ﹤0.01%
63,036
-233
-0.4% -$2.93K
TIPT icon
3233
Tiptree Inc
TIPT
$882M
$786K ﹤0.01%
124,189
+1,374
+1% +$8.7K
BSJO
3234
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$783K ﹤0.01%
+31,379
New +$783K
EEMS icon
3235
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$778K ﹤0.01%
17,295
-46
-0.3% -$2.07K
BSJM
3236
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$778K ﹤0.01%
+31,803
New +$778K
BSJK
3237
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$776K ﹤0.01%
+32,209
New +$776K
LPG icon
3238
Dorian LPG
LPG
$1.35B
$775K ﹤0.01%
120,745
+10,979
+10% +$70.5K
HALL
3239
DELISTED
Hallmark Financial Services, Inc.
HALL
$775K ﹤0.01%
7,451
-32
-0.4% -$3.33K
GSY icon
3240
Invesco Ultra Short Duration ETF
GSY
$3.03B
$774K ﹤0.01%
+15,388
New +$774K
DGS icon
3241
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$771K ﹤0.01%
16,350
NGVC icon
3242
Vitamin Cottage Natural Grocers
NGVC
$833M
$769K ﹤0.01%
64,401
-44,622
-41% -$533K
BE icon
3243
Bloom Energy
BE
$15.7B
$765K ﹤0.01%
59,248
+43,675
+280% +$564K
PRTK
3244
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$764K ﹤0.01%
142,495
+4,213
+3% +$22.6K
CTSO icon
3245
Cytosorbents Corp
CTSO
$59.3M
$762K ﹤0.01%
100,687
+3,357
+3% +$25.4K
FV icon
3246
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$761K ﹤0.01%
25,289
+7,361
+41% +$222K
SYRS
3247
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$761K ﹤0.01%
8,325
-129
-2% -$11.8K
SPNE
3248
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$761K ﹤0.01%
50,494
+2,887
+6% +$43.5K
REV
3249
DELISTED
Revlon, Inc.
REV
$757K ﹤0.01%
39,067
+632
+2% +$12.2K
SBS icon
3250
Sabesp
SBS
$15.8B
$750K ﹤0.01%
70,847
-47,892
-40% -$507K