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
STGW icon
3351
Stagwell
STGW
$1.44B
$727K ﹤0.01%
175,186
-1,682
-1% -$6.98K
KVHI icon
3352
KVH Industries
KVHI
$114M
$726K ﹤0.01%
55,483
-57
-0.1% -$746
FRBA icon
3353
First Bank
FRBA
$415M
$724K ﹤0.01%
55,072
+3,080
+6% +$40.5K
ITRN icon
3354
Ituran Location and Control
ITRN
$678M
$723K ﹤0.01%
21,012
ATHX
3355
DELISTED
Athersys, Inc. Common Stock
ATHX
$722K ﹤0.01%
13,755
-498
-3% -$26.1K
SYBX icon
3356
Synlogic
SYBX
$17.5M
$720K ﹤0.01%
3,376
+162
+5% +$34.6K
RESP
3357
DELISTED
WisdomTree U.S. ESG Fund
RESP
$717K ﹤0.01%
+21,416
New +$717K
BT
3358
DELISTED
BT Group plc (ADR)
BT
$716K ﹤0.01%
48,443
+6,648
+16% +$98.3K
CASI icon
3359
CASI Pharmaceuticals
CASI
$36.6M
$715K ﹤0.01%
15,317
+1,705
+13% +$79.6K
FCBP
3360
DELISTED
First Choice Bancorp Common Stock
FCBP
$715K ﹤0.01%
26,389
+6,506
+33% +$176K
NAD icon
3361
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$711K ﹤0.01%
55,596
-11,226
-17% -$144K
PROV icon
3362
Provident Financial
PROV
$102M
$709K ﹤0.01%
38,757
-3,834
-9% -$70.1K
PVTL
3363
DELISTED
Pivotal Software, Inc.
PVTL
$708K ﹤0.01%
36,154
+8,417
+30% +$165K
RUBY
3364
DELISTED
Rubius Therapeutics, Inc
RUBY
$707K ﹤0.01%
+29,468
New +$707K
ARES icon
3365
Ares Management
ARES
$40.5B
$706K ﹤0.01%
30,398
+19,927
+190% +$463K
BREW
3366
DELISTED
Craft Brew Alliance, Inc.
BREW
$706K ﹤0.01%
43,194
-335
-0.8% -$5.48K
LBC
3367
DELISTED
Luther Burbank Corporation Common Stock
LBC
$705K ﹤0.01%
64,781
+11,158
+21% +$121K
SBT
3368
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$703K ﹤0.01%
62,180
+4,774
+8% +$54K
USX
3369
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$702K ﹤0.01%
+50,854
New +$702K
ACTG icon
3370
Acacia Research
ACTG
$304M
$698K ﹤0.01%
217,979
-1,043
-0.5% -$3.34K
VTA
3371
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$698K ﹤0.01%
60,862
+6,979
+13% +$80K
TSLX icon
3372
Sixth Street Specialty
TSLX
$2.32B
$697K ﹤0.01%
34,195
+10,274
+43% +$209K
CLFD icon
3373
Clearfield
CLFD
$456M
$693K ﹤0.01%
51,517
-3,821
-7% -$51.4K
CMDY icon
3374
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$692K ﹤0.01%
+14,170
New +$692K
KIDS icon
3375
OrthoPediatrics
KIDS
$484M
$689K ﹤0.01%
18,803
+490
+3% +$18K