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
MR
3526
DELISTED
Montage Resources Corporation Common Stock
MR
$506K ﹤0.01%
28,370
-1,321
-4% -$23.6K
IBDO
3527
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$505K ﹤0.01%
20,784
+3,896
+23% +$94.7K
GDX icon
3528
VanEck Gold Miners ETF
GDX
$21B
$503K ﹤0.01%
27,166
-144
-0.5% -$2.67K
DRRX icon
3529
DURECT Corp
DRRX
$59.3M
$502K ﹤0.01%
45,636
+293
+0.6% +$3.22K
AUY
3530
DELISTED
Yamana Gold, Inc.
AUY
$502K ﹤0.01%
201,404
+1,140
+0.6% +$2.84K
IBDQ icon
3531
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$501K ﹤0.01%
20,960
+3,928
+23% +$93.9K
MLVF
3532
DELISTED
Malvern Bancorp, Inc.
MLVF
$501K ﹤0.01%
20,928
-1,970
-9% -$47.2K
FSTX
3533
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$498K ﹤0.01%
10,340
+932
+10% +$44.9K
OUSM icon
3534
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
$496K ﹤0.01%
17,500
-3,681
-17% -$104K
XHE icon
3535
SPDR S&P Health Care Equipment ETF
XHE
$156M
$495K ﹤0.01%
5,639
-4
-0.1% -$351
GRP.U
3536
Granite Real Estate Investment Trust
GRP.U
$3.45B
$494K ﹤0.01%
11,526
+392
+4% +$16.8K
IMCB icon
3537
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$492K ﹤0.01%
10,392
-1,588
-13% -$75.2K
EWC icon
3538
iShares MSCI Canada ETF
EWC
$3.28B
$489K ﹤0.01%
17,016
-2,743
-14% -$78.8K
PCB icon
3539
PCB Bancorp
PCB
$313M
$489K ﹤0.01%
+25,319
New +$489K
PSO icon
3540
Pearson
PSO
$9.25B
$486K ﹤0.01%
42,185
+968
+2% +$11.2K
AP icon
3541
Ampco-Pittsburgh
AP
$54.4M
$485K ﹤0.01%
82,325
-3,362
-4% -$19.8K
CSTR
3542
DELISTED
CapStar Financial Holdings, Inc
CSTR
$484K ﹤0.01%
28,963
+161
+0.6% +$2.69K
EZU icon
3543
iShare MSCI Eurozone ETF
EZU
$7.98B
$482K ﹤0.01%
11,749
-106
-0.9% -$4.35K
MFIN icon
3544
Medallion Financial
MFIN
$248M
$481K ﹤0.01%
72,300
-1
-0% -$7
VGIT icon
3545
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$478K ﹤0.01%
7,699
+1,603
+26% +$99.5K
CDLX icon
3546
Cardlytics
CDLX
$61.2M
$477K ﹤0.01%
19,029
+3,476
+22% +$87.1K
IEA
3547
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$477K ﹤0.01%
45,458
+3,140
+7% +$32.9K
WES icon
3548
Western Midstream Partners
WES
$14.6B
$476K ﹤0.01%
15,913
-9,169
-37% -$274K
AGGY icon
3549
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$475K ﹤0.01%
9,813
+4,889
+99% +$237K
VUZI icon
3550
Vuzix
VUZI
$183M
$473K ﹤0.01%
72,136
+6,522
+10% +$42.8K