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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIEN
3426
DELISTED
Sientra, Inc.
SIEN
$471K ﹤0.01%
5,240
-310
-6% -$27.9K
KTCC icon
3427
Key Tronic
KTCC
$35.8M
$469K ﹤0.01%
62,930
-3,327
-5% -$24.8K
PHB icon
3428
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$469K ﹤0.01%
24,880
+4,572
+23% +$86.2K
JPC icon
3429
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$468K ﹤0.01%
46,717
+31,361
+204% +$314K
CMRE icon
3430
Costamare
CMRE
$1.46B
$466K ﹤0.01%
50,932
+2,916
+6% +$26.7K
IBDK
3431
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$466K ﹤0.01%
18,546
-4,997
-21% -$126K
UDF
3432
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$466K ﹤0.01%
145,642
-5,917
-4% -$18.9K
CYBE
3433
DELISTED
Cyberoptics Corp
CYBE
$463K ﹤0.01%
18,825
-3,908
-17% -$96.1K
TRAK icon
3434
ReposiTrak
TRAK
$306M
$460K ﹤0.01%
39,010
-1,765
-4% -$20.8K
BCBP icon
3435
BCB Bancorp
BCBP
$149M
$459K ﹤0.01%
40,808
-248
-0.6% -$2.79K
XHB icon
3436
SPDR S&P Homebuilders ETF
XHB
$1.91B
$455K ﹤0.01%
+13,416
New +$455K
ICD
3437
DELISTED
Independence Contract Drilling, Inc.
ICD
$454K ﹤0.01%
4,325
+746
+21% +$78.3K
PLPM
3438
DELISTED
Planet Payment, Inc
PLPM
$453K ﹤0.01%
122,217
-16,119
-12% -$59.7K
RGLS
3439
DELISTED
Regulus Therapeutics
RGLS
$452K ﹤0.01%
1,140
-37
-3% -$14.7K
HMTV
3440
DELISTED
Hemisphere Media Group, Inc.
HMTV
$450K ﹤0.01%
35,265
-1,364
-4% -$17.4K
BWX icon
3441
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$448K ﹤0.01%
15,557
-45
-0.3% -$1.3K
RST
3442
DELISTED
ROSETTA STONE INC
RST
$447K ﹤0.01%
52,716
-1,159
-2% -$9.83K
ECON icon
3443
Columbia Emerging Markets Consumer ETF
ECON
$225M
$446K ﹤0.01%
17,974
+283
+2% +$7.02K
GMS
3444
DELISTED
GMS Inc
GMS
$446K ﹤0.01%
20,057
+6,379
+47% +$142K
NOBL icon
3445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$445K ﹤0.01%
+8,180
New +$445K
PCOM
3446
DELISTED
Points.com Inc. Common Shares
PCOM
$445K ﹤0.01%
49,617
+5
+0% +$45
MCI
3447
Barings Corporate Investors
MCI
$433M
$444K ﹤0.01%
25,800
-1
-0% -$17
SPIB icon
3448
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$443K ﹤0.01%
+12,680
New +$443K
STRR
3449
DELISTED
Star Equity Holdings
STRR
$443K ﹤0.01%
1,735
+108
+7% +$27.6K
PCMI
3450
DELISTED
PCM, Inc
PCMI
$442K ﹤0.01%
20,507
-25,754
-56% -$555K