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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHYS icon
3376
Sprott Physical Gold
PHYS
$13B
$637K ﹤0.01%
60,140
+9,919
+20% +$105K
CLSD icon
3377
Clearside Biomedical
CLSD
$27.4M
$636K ﹤0.01%
90,721
-286
-0.3% -$2.01K
MLN icon
3378
VanEck Long Muni ETF
MLN
$555M
$636K ﹤0.01%
+31,269
New +$636K
EARN
3379
Ellington Residential Mortgage REIT
EARN
$212M
$635K ﹤0.01%
52,677
+1,316
+3% +$15.9K
SH icon
3380
ProShares Short S&P500
SH
$1.22B
$632K ﹤0.01%
5,233
+1,998
+62% +$241K
FGBI icon
3381
First Guaranty Bancshares
FGBI
$126M
$631K ﹤0.01%
30,542
+11,715
+62% +$242K
HIL
3382
DELISTED
Hill International, Inc. Common Stock
HIL
$627K ﹤0.01%
115,121
-698
-0.6% -$3.8K
TSG
3383
DELISTED
The Stars Group Inc.
TSG
$627K ﹤0.01%
26,928
-7,100
-21% -$165K
LAND
3384
Gladstone Land Corp
LAND
$322M
$623K ﹤0.01%
46,368
-192
-0.4% -$2.58K
DWM icon
3385
WisdomTree International Equity Fund
DWM
$605M
$622K ﹤0.01%
11,146
-63
-0.6% -$3.52K
GST
3386
DELISTED
Gastar Exploration Inc.
GST
$622K ﹤0.01%
591,359
+7,218
+1% +$7.59K
CLAR icon
3387
Clarus
CLAR
$149M
$621K ﹤0.01%
79,366
+1,105
+1% +$8.65K
IVOO icon
3388
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$621K ﹤0.01%
+9,710
New +$621K
MOO icon
3389
VanEck Agribusiness ETF
MOO
$630M
$621K ﹤0.01%
10,089
+294
+3% +$18.1K
NGVC icon
3390
Vitamin Cottage Natural Grocers
NGVC
$833M
$621K ﹤0.01%
69,555
-1,611
-2% -$14.4K
SMBK icon
3391
SmartFinancial
SMBK
$627M
$620K ﹤0.01%
28,544
-236
-0.8% -$5.13K
TARO
3392
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$620K ﹤0.01%
5,923
-24,579
-81% -$2.57M
FRTA
3393
DELISTED
Forterra, Inc
FRTA
$619K ﹤0.01%
55,757
-337
-0.6% -$3.74K
CLFD icon
3394
Clearfield
CLFD
$456M
$615K ﹤0.01%
50,186
-56
-0.1% -$686
MLP icon
3395
Maui Land & Pineapple Co
MLP
$337M
$613K ﹤0.01%
35,393
+14,585
+70% +$253K
TCFC
3396
DELISTED
The Community Financial Corporation Common Stock
TCFC
$613K ﹤0.01%
16,015
+2,307
+17% +$88.3K
FSBW icon
3397
FS Bancorp
FSBW
$316M
$612K ﹤0.01%
+22,452
New +$612K
ASCMA
3398
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$609K ﹤0.01%
53,017
-2,447
-4% -$28.1K
SIOX
3399
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$604K ﹤0.01%
14,318
+714
+5% +$30.1K
KVHI icon
3400
KVH Industries
KVHI
$114M
$603K ﹤0.01%
58,294
-1,940
-3% -$20.1K