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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$23.4B
Cap. Flow
-$6.12B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.99%
Holding
4,331
New
131
Increased
1,844
Reduced
1,853
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROBO icon
3351
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$601K ﹤0.01%
14,315
IYK icon
3352
iShares US Consumer Staples ETF
IYK
$1.34B
$600K ﹤0.01%
13,509
+984
+8% +$43.7K
CYBE
3353
DELISTED
Cyberoptics Corp
CYBE
$599K ﹤0.01%
32,572
-3,277
-9% -$60.3K
CBIO
3354
Crescent Biopharma, Inc. Common Stock
CBIO
$176M
$598K ﹤0.01%
1,130
-243
-18% -$129K
CLFD icon
3355
Clearfield
CLFD
$477M
$597K ﹤0.01%
42,857
-5,164
-11% -$71.9K
GSIE icon
3356
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
$596K ﹤0.01%
19,719
-1,066
-5% -$32.2K
USX
3357
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$596K ﹤0.01%
118,443
+30,655
+35% +$154K
TREC
3358
DELISTED
Trecora Resources
TREC
$596K ﹤0.01%
83,398
-6,362
-7% -$45.5K
IGMS
3359
DELISTED
IGM Biosciences
IGMS
$595K ﹤0.01%
+15,611
New +$595K
NESR
3360
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.01B
$595K ﹤0.01%
65,167
+4,306
+7% +$39.3K
LEVL
3361
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$595K ﹤0.01%
23,638
+732
+3% +$18.4K
FPRX
3362
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$594K ﹤0.01%
129,354
-28,591
-18% -$131K
TH icon
3363
Target Hospitality
TH
$877M
$592K ﹤0.01%
118,282
+30,034
+34% +$150K
TCRR
3364
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$592K ﹤0.01%
41,475
+12,412
+43% +$177K
PBIP
3365
DELISTED
Prudential Bancorp, Inc.
PBIP
$592K ﹤0.01%
31,950
-221
-0.7% -$4.1K
PTGX icon
3366
Protagonist Therapeutics
PTGX
$3.67B
$589K ﹤0.01%
83,582
+6,180
+8% +$43.6K
XERS icon
3367
Xeris Biopharma Holdings
XERS
$1.24B
$588K ﹤0.01%
83,352
+6,648
+9% +$46.9K
JPS
3368
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$588K ﹤0.01%
58,603
ASPS icon
3369
Altisource Portfolio Solutions
ASPS
$125M
$585K ﹤0.01%
3,784
-145
-4% -$22.4K
GNK icon
3370
Genco Shipping & Trading
GNK
$760M
$583K ﹤0.01%
54,920
+2,000
+4% +$21.2K
ORAN
3371
DELISTED
Orange
ORAN
$583K ﹤0.01%
40,017
-249
-0.6% -$3.63K
SDRL
3372
DELISTED
Seadrill Limited Common Stock
SDRL
$583K ﹤0.01%
229,662
+26,103
+13% +$66.3K
BSMQ icon
3373
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$583K ﹤0.01%
23,313
-16,687
-42% -$417K
BSMN
3374
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$582K ﹤0.01%
23,174
-16,826
-42% -$423K
FSV icon
3375
FirstService
FSV
$9.52B
$581K ﹤0.01%
6,247
+100
+2% +$9.3K