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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VERU icon
3626
Veru
VERU
$51.7M
$357K ﹤0.01%
10,229
-382
-4% -$13.3K
EAC
3627
DELISTED
Erickson Incorporated
EAC
$357K ﹤0.01%
27,498
+305
+1% +$3.96K
NWHM
3628
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$356K ﹤0.01%
26,401
+2,535
+11% +$34.2K
DSKY
3629
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$356K ﹤0.01%
+20,902
New +$356K
TDTF icon
3630
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
$355K ﹤0.01%
+14,320
New +$355K
LEAF
3631
DELISTED
Leaf Group Ltd.
LEAF
$355K ﹤0.01%
40,125
-55,291
-58% -$489K
IFN
3632
India Fund
IFN
$602M
$354K ﹤0.01%
13,052
+564
+5% +$15.3K
HSTO
3633
DELISTED
Histogen Inc. Common Stock
HSTO
$354K ﹤0.01%
289
-1
-0.3% -$1.23K
CRCM
3634
DELISTED
CARE.COM, INC.
CRCM
$354K ﹤0.01%
43,454
+4,706
+12% +$38.3K
HIFS icon
3635
Hingham Institution for Saving
HIFS
$623M
$353K ﹤0.01%
4,336
-31
-0.7% -$2.52K
VDC icon
3636
Vanguard Consumer Staples ETF
VDC
$7.48B
$353K ﹤0.01%
3,005
-245
-8% -$28.8K
SMPL
3637
DELISTED
SIMPLICITY BANCORP INC
SMPL
$352K ﹤0.01%
20,957
-180
-0.9% -$3.02K
AES.PRC.CL
3638
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$351K ﹤0.01%
6,845
+945
+16% +$48.5K
KKR icon
3639
KKR & Co
KKR
$134B
$350K ﹤0.01%
15,684
+4,311
+38% +$96.2K
FLXN
3640
DELISTED
Flexion Therapeutics, Inc.
FLXN
$350K ﹤0.01%
19,198
-63
-0.3% -$1.15K
RDUS
3641
DELISTED
Radius Health, Inc.
RDUS
$349K ﹤0.01%
+16,654
New +$349K
OLBK
3642
DELISTED
Old Line Bancshares, Inc.
OLBK
$347K ﹤0.01%
22,424
BCH icon
3643
Banco de Chile
BCH
$14.9B
$344K ﹤0.01%
+15,279
New +$344K
FRO icon
3644
Frontline
FRO
$5.28B
$344K ﹤0.01%
54,699
+2,983
+6% +$18.8K
XLY icon
3645
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$341K ﹤0.01%
+5,120
New +$341K
GSOL
3646
DELISTED
Global Sources Ltd
GSOL
$340K ﹤0.01%
50,658
-1,853
-4% -$12.4K
NL icon
3647
NL Industries
NL
$298M
$339K ﹤0.01%
46,039
-1,469
-3% -$10.8K
VCR icon
3648
Vanguard Consumer Discretionary ETF
VCR
$6.6B
$337K ﹤0.01%
3,100
+299
+11% +$32.5K
CIFC
3649
DELISTED
CIFC LLC Common Shares
CIFC
$335K ﹤0.01%
36,989
+387
+1% +$3.51K
NYNY
3650
DELISTED
Empire Resorts, Inc.
NYNY
$334K ﹤0.01%
9,949