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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGIT icon
3426
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$501K ﹤0.01%
7,777
-5
-0.1% -$322
FCCY
3427
DELISTED
1st Constitution Bancorp
FCCY
$501K ﹤0.01%
28,188
-315
-1% -$5.6K
BPL
3428
DELISTED
Buckeye Partners, L.P.
BPL
$501K ﹤0.01%
14,707
-95
-0.6% -$3.24K
FBM
3429
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$500K ﹤0.01%
50,820
-9,054
-15% -$89.1K
MFIN icon
3430
Medallion Financial
MFIN
$248M
$499K ﹤0.01%
72,300
SPYV icon
3431
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$499K ﹤0.01%
16,476
-3,213
-16% -$97.3K
CUK icon
3432
Carnival PLC
CUK
$38.7B
$498K ﹤0.01%
9,996
-988
-9% -$49.2K
SCHB icon
3433
Schwab US Broad Market ETF
SCHB
$36.9B
$498K ﹤0.01%
43,944
-16,008
-27% -$181K
SCHM icon
3434
Schwab US Mid-Cap ETF
SCHM
$12.4B
$498K ﹤0.01%
26,973
-23,256
-46% -$429K
PLYA
3435
DELISTED
Playa Hotels & Resorts
PLYA
$497K ﹤0.01%
65,112
-2,768
-4% -$21.1K
SYRE icon
3436
Spyre Therapeutics
SYRE
$978M
$495K ﹤0.01%
2,460
+481
+24% +$96.8K
EMKR
3437
DELISTED
Emcore Corp
EMKR
$495K ﹤0.01%
13,574
-68
-0.5% -$2.48K
PVBC icon
3438
Provident Bancorp
PVBC
$228M
$494K ﹤0.01%
44,157
-337
-0.8% -$3.77K
CURO
3439
DELISTED
CURO Group Holdings Corp.
CURO
$493K ﹤0.01%
49,249
-1,436
-3% -$14.4K
CASI icon
3440
CASI Pharmaceuticals
CASI
$36.1M
$489K ﹤0.01%
17,044
-251
-1% -$7.2K
SNDA icon
3441
Sonida Senior Living
SNDA
$490M
$489K ﹤0.01%
8,173
+330
+4% +$19.7K
SFS
3442
DELISTED
Smart & Final Stores, Inc.
SFS
$489K ﹤0.01%
99,155
+4,207
+4% +$20.7K
ILTB icon
3443
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$488K ﹤0.01%
7,784
+238
+3% +$14.9K
GFN
3444
DELISTED
General Finance Corporation
GFN
$488K ﹤0.01%
52,221
+17,530
+51% +$164K
ARD
3445
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$486K ﹤0.01%
37,328
+215
+0.6% +$2.8K
KALA icon
3446
KALA BIO
KALA
$119M
$485K ﹤0.01%
1,174
+15
+1% +$6.2K
SLDB icon
3447
Solid Biosciences
SLDB
$413M
$480K ﹤0.01%
3,478
-302
-8% -$41.7K
PAGS icon
3448
PagSeguro Digital
PAGS
$2.77B
$479K ﹤0.01%
16,050
+2,059
+15% +$61.4K
BT
3449
DELISTED
BT Group plc (ADR)
BT
$479K ﹤0.01%
32,362
-14,349
-31% -$212K
III icon
3450
Information Services Group
III
$253M
$478K ﹤0.01%
128,052
+1,124
+0.9% +$4.2K