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
EGLE
3501
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$465K ﹤0.01%
14,854
+810
+6% +$25.4K
FLNT
3502
Fluent
FLNT
$49.3M
$464K ﹤0.01%
17,579
+562
+3% +$14.8K
GRP.U
3503
Granite Real Estate Investment Trust
GRP.U
$3.45B
$460K ﹤0.01%
11,778
-3,486
-23% -$136K
VCYT icon
3504
Veracyte
VCYT
$2.51B
$459K ﹤0.01%
70,154
-2,305
-3% -$15.1K
BLPH
3505
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$458K ﹤0.01%
+11,829
New +$458K
DTH icon
3506
WisdomTree International High Dividend Fund
DTH
$490M
$457K ﹤0.01%
+10,265
New +$457K
GNTY icon
3507
Guaranty Bancshares
GNTY
$559M
$456K ﹤0.01%
+16,361
New +$456K
GNK icon
3508
Genco Shipping & Trading
GNK
$763M
$455K ﹤0.01%
34,200
-4,893
-13% -$65.1K
IBDM
3509
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$455K ﹤0.01%
18,343
+583
+3% +$14.5K
EQL icon
3510
ALPS Equal Sector Weight ETF
EQL
$557M
$453K ﹤0.01%
19,527
+1,554
+9% +$36.1K
COE
3511
51Talk Online Education Group
COE
$281M
$451K ﹤0.01%
9,018
EDV icon
3512
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
$447K ﹤0.01%
3,699
+118
+3% +$14.3K
ITB icon
3513
iShares US Home Construction ETF
ITB
$3.33B
$447K ﹤0.01%
10,226
-33
-0.3% -$1.44K
HTGC icon
3514
Hercules Capital
HTGC
$3.55B
$444K ﹤0.01%
+33,876
New +$444K
BBN icon
3515
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$442K ﹤0.01%
19,033
+9
+0% +$209
CGW icon
3516
Invesco S&P Global Water Index ETF
CGW
$1.01B
$442K ﹤0.01%
12,455
+1,170
+10% +$41.5K
TCS
3517
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$440K ﹤0.01%
6,191
-350
-5% -$24.9K
HBP
3518
DELISTED
Huttig Building Products, Inc.
HBP
$439K ﹤0.01%
66,031
-1,637
-2% -$10.9K
DNBF
3519
DELISTED
DNB Financial Corp
DNBF
$439K ﹤0.01%
13,009
+792
+6% +$26.7K
DOVA
3520
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$439K ﹤0.01%
15,241
+1,243
+9% +$35.8K
PSO icon
3521
Pearson
PSO
$9.25B
$438K ﹤0.01%
44,682
+6,140
+16% +$60.2K
SB icon
3522
Safe Bulkers
SB
$458M
$436K ﹤0.01%
134,928
+8,454
+7% +$27.3K
USAP
3523
DELISTED
Universal Stainless & Alloy
USAP
$433K ﹤0.01%
20,240
SPH icon
3524
Suburban Propane Partners
SPH
$1.22B
$431K ﹤0.01%
17,783
-1,303
-7% -$31.6K
IO
3525
DELISTED
ION Geophysical Corporation
IO
$429K ﹤0.01%
21,750
+836
+4% +$16.5K