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
SBCP
3476
DELISTED
Sunshine Bancorp, Inc
SBCP
$501K ﹤0.01%
21,819
-1,670
-7% -$38.3K
VLP
3477
DELISTED
Valero Energy Partners LP
VLP
$499K ﹤0.01%
11,225
-1,158
-9% -$51.5K
TACT icon
3478
Transact Technologies
TACT
$46.6M
$497K ﹤0.01%
37,555
+25,809
+220% +$342K
CWCO icon
3479
Consolidated Water Co
CWCO
$534M
$494K ﹤0.01%
39,146
+463
+1% +$5.84K
EPE
3480
DELISTED
EP Energy Corporation
EPE
$494K ﹤0.01%
208,956
-19,053
-8% -$45K
CDOR
3481
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$494K ﹤0.01%
+49,682
New +$494K
LEE icon
3482
Lee Enterprises
LEE
$27.7M
$492K ﹤0.01%
20,964
RWX icon
3483
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$492K ﹤0.01%
12,156
+6,899
+131% +$279K
PFSW
3484
DELISTED
PFSweb, Inc.
PFSW
$488K ﹤0.01%
65,722
CRD.A icon
3485
Crawford & Co Class A
CRD.A
$540M
$487K ﹤0.01%
57,294
+212
+0.4% +$1.8K
CBUS icon
3486
Cibus
CBUS
$73.6M
$486K ﹤0.01%
441
-2
-0.5% -$2.2K
SHLX
3487
DELISTED
Shell Midstream Partners, L.P.
SHLX
$486K ﹤0.01%
16,296
-873
-5% -$26K
GV
3488
DELISTED
Goldfield Corporation
GV
$486K ﹤0.01%
99,081
-20,336
-17% -$99.8K
REZ icon
3489
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$483K ﹤0.01%
7,756
-67
-0.9% -$4.17K
SPEM icon
3490
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$482K ﹤0.01%
12,637
-2,325
-16% -$88.7K
SCTL
3491
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$480K ﹤0.01%
57,828
-588
-1% -$4.88K
BSCI
3492
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$479K ﹤0.01%
+22,717
New +$479K
VRDN icon
3493
Viridian Therapeutics
VRDN
$1.6B
$478K ﹤0.01%
3,052
+1,225
+67% +$192K
BBW icon
3494
Build-A-Bear
BBW
$985M
$477K ﹤0.01%
51,829
-15,455
-23% -$142K
UUP icon
3495
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$476K ﹤0.01%
19,797
-10,404
-34% -$250K
IMDZ
3496
DELISTED
Immune Design Corp.
IMDZ
$476K ﹤0.01%
122,073
+49,464
+68% +$193K
ENT
3497
DELISTED
Global Eagle Entertainment Inc.
ENT
$475K ﹤0.01%
8,310
-2,068
-20% -$118K
SPYX icon
3498
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$473K ﹤0.01%
21,861
+558
+3% +$12.1K
USAK
3499
DELISTED
USA Truck Inc
USAK
$473K ﹤0.01%
26,052
-4,244
-14% -$77.1K
IBDC
3500
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$466K ﹤0.01%
+17,860
New +$466K