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
IDU icon
3426
iShares US Utilities ETF
IDU
$1.6B
$624K ﹤0.01%
9,300
-50
-0.5% -$3.36K
SPNE
3427
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$623K ﹤0.01%
39,990
+2,805
+8% +$43.7K
APPN icon
3428
Appian
APPN
$2.3B
$622K ﹤0.01%
18,798
+6,661
+55% +$220K
HYZD icon
3429
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$621K ﹤0.01%
+25,644
New +$621K
QTRX icon
3430
Quanterix
QTRX
$201M
$618K ﹤0.01%
28,855
+7,169
+33% +$154K
XLU icon
3431
Utilities Select Sector SPDR Fund
XLU
$21.1B
$617K ﹤0.01%
11,719
-508
-4% -$26.7K
KT icon
3432
KT
KT
$9.52B
$613K ﹤0.01%
41,232
-27,336
-40% -$406K
SN
3433
DELISTED
Sanchez Energy Corporation
SN
$613K ﹤0.01%
266,290
-78,404
-23% -$180K
NYF icon
3434
iShares New York Muni Bond ETF
NYF
$921M
$612K ﹤0.01%
11,264
+2,881
+34% +$157K
TCFC
3435
DELISTED
The Community Financial Corporation Common Stock
TCFC
$612K ﹤0.01%
18,297
+231
+1% +$7.73K
VSA
3436
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
$607K ﹤0.01%
14,945
-18,131
-55% -$736K
MLP icon
3437
Maui Land & Pineapple Co
MLP
$337M
$606K ﹤0.01%
47,413
+1,081
+2% +$13.8K
RUSHB icon
3438
Rush Enterprises Class B
RUSHB
$4.4B
$605K ﹤0.01%
34,126
-6,394
-16% -$113K
MCRB icon
3439
Seres Therapeutics
MCRB
$154M
$602K ﹤0.01%
3,967
AMPY icon
3440
Amplify Energy
AMPY
$161M
$599K ﹤0.01%
67,133
+1,135
+2% +$10.1K
SCHA icon
3441
Schwab U.S Small- Cap ETF
SCHA
$19B
$595K ﹤0.01%
31,232
+704
+2% +$13.4K
TTOO
3442
DELISTED
T2 Biosystems, Inc
TTOO
$595K ﹤0.01%
16
+2
+14% +$74.4K
EFAV icon
3443
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$594K ﹤0.01%
8,158
+2,215
+37% +$161K
TLGT
3444
DELISTED
Teligent, Inc
TLGT
$594K ﹤0.01%
15,034
+3
+0% +$119
IMH
3445
DELISTED
Impac Mortgage Holdings Inc.
IMH
$594K ﹤0.01%
79,388
+2,415
+3% +$18.1K
STRS icon
3446
Stratus Properties
STRS
$154M
$591K ﹤0.01%
19,300
-203
-1% -$6.22K
CBMG
3447
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$591K ﹤0.01%
32,549
-2,030
-6% -$36.9K
STRT icon
3448
STRATTEC Security
STRT
$280M
$590K ﹤0.01%
16,562
+554
+3% +$19.7K
HBB icon
3449
Hamilton Beach Brands
HBB
$193M
$589K ﹤0.01%
26,842
-1,545
-5% -$33.9K
TNK icon
3450
Teekay Tankers
TNK
$1.79B
$588K ﹤0.01%
74,408
-214
-0.3% -$1.69K