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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFSF
3601
DELISTED
MutualFirst Financial Inc
MFSF
$240K ﹤0.01%
9,513
-4,996
-34% -$126K
LOB icon
3602
Live Oak Bancshares
LOB
$1.68B
$239K ﹤0.01%
15,940
+859
+6% +$12.9K
SCHG icon
3603
Schwab US Large-Cap Growth ETF
SCHG
$49B
$239K ﹤0.01%
36,488
-10,304
-22% -$67.5K
SHLX
3604
DELISTED
Shell Midstream Partners, L.P.
SHLX
$239K ﹤0.01%
+6,532
New +$239K
VSLR
3605
DELISTED
VIVINT SOLAR, INC.
VSLR
$239K ﹤0.01%
90,183
-6,990
-7% -$18.5K
LUX
3606
DELISTED
Luxottica Group
LUX
$239K ﹤0.01%
4,331
-570
-12% -$31.5K
BPT
3607
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$238K ﹤0.01%
16,898
-960
-5% -$13.5K
ACBI
3608
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$237K ﹤0.01%
+17,005
New +$237K
NEOS
3609
DELISTED
Neos Therapeutics, Inc
NEOS
$237K ﹤0.01%
21,962
+5,417
+33% +$58.5K
TFI icon
3610
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$236K ﹤0.01%
4,780
-1,672
-26% -$82.6K
CCXI
3611
DELISTED
ChemoCentryx, Inc.
CCXI
$236K ﹤0.01%
94,951
+14,895
+19% +$37K
COOP icon
3612
Mr. Cooper
COOP
$14B
$235K ﹤0.01%
8,389
-3
-0% -$84
RCKY icon
3613
Rocky Brands
RCKY
$216M
$235K ﹤0.01%
18,532
+35
+0.2% +$444
PDP icon
3614
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$234K ﹤0.01%
+5,724
New +$234K
LMIA
3615
DELISTED
LMI Aerospace Inc
LMIA
$234K ﹤0.01%
27,407
-6
-0% -$51
WPZ
3616
DELISTED
Williams Partners L.P.
WPZ
$234K ﹤0.01%
11,469
-6,236
-35% -$127K
SCHD icon
3617
Schwab US Dividend Equity ETF
SCHD
$71.6B
$233K ﹤0.01%
17,406
-1,746
-9% -$23.4K
ITOT icon
3618
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$232K ﹤0.01%
4,966
+586
+13% +$27.4K
ASMB icon
3619
Assembly Biosciences
ASMB
$171M
$230K ﹤0.01%
3,819
HTCH
3620
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$229K ﹤0.01%
62,630
+647
+1% +$2.37K
EXXI
3621
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$228K ﹤0.01%
364,915
-46,017
-11% -$28.8K
SLQD icon
3622
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$227K ﹤0.01%
4,486
TCP
3623
DELISTED
TC Pipelines LP
TCP
$227K ﹤0.01%
+4,701
New +$227K
PDS
3624
Precision Drilling
PDS
$759M
$226K ﹤0.01%
2,696
-489
-15% -$41K
VCYT icon
3625
Veracyte
VCYT
$2.42B
$226K ﹤0.01%
41,851