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
GFN
3701
DELISTED
General Finance Corporation
GFN
$272K ﹤0.01%
30,693
-53
-0.2% -$470
GSIT icon
3702
GSI Technology
GSIT
$106M
$269K ﹤0.01%
49,700
-260
-0.5% -$1.41K
PHK
3703
PIMCO High Income Fund
PHK
$858M
$268K ﹤0.01%
22,913
+3,995
+21% +$46.7K
SPEM icon
3704
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
$268K ﹤0.01%
8,052
-136
-2% -$4.53K
VPV icon
3705
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
$268K ﹤0.01%
20,540
+1
+0% +$13
YUME
3706
DELISTED
YuMe, Inc.
YUME
$267K ﹤0.01%
53,395
+2,540
+5% +$12.7K
BRDR
3707
DELISTED
BODERFREE INC COM
BRDR
$267K ﹤0.01%
20,672
+1,305
+7% +$16.9K
SBR
3708
Sabine Royalty Trust
SBR
$1.13B
$266K ﹤0.01%
4,900
-1
-0% -$54
SPTI icon
3709
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$266K ﹤0.01%
8,936
-308
-3% -$9.17K
HMTV
3710
DELISTED
Hemisphere Media Group, Inc.
HMTV
$266K ﹤0.01%
24,902
SCHM icon
3711
Schwab US Mid-Cap ETF
SCHM
$12.3B
$263K ﹤0.01%
20,400
-222
-1% -$2.86K
FIVN icon
3712
FIVE9
FIVN
$2.05B
$262K ﹤0.01%
40,042
+1,923
+5% +$12.6K
GDXJ icon
3713
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
$260K ﹤0.01%
7,741
-750
-9% -$25.2K
NQU
3714
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$259K ﹤0.01%
18,957
-92
-0.5% -$1.26K
DBA icon
3715
Invesco DB Agriculture Fund
DBA
$802M
$258K ﹤0.01%
10,105
-51,000
-83% -$1.3M
LMAT icon
3716
LeMaitre Vascular
LMAT
$2.1B
$258K ﹤0.01%
37,479
-719
-2% -$4.95K
RVLT
3717
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$258K ﹤0.01%
15,351
+1,184
+8% +$19.9K
ARES icon
3718
Ares Management
ARES
$40.4B
$255K ﹤0.01%
+14,612
New +$255K
CRD.A icon
3719
Crawford & Co Class A
CRD.A
$548M
$255K ﹤0.01%
32,976
-910
-3% -$7.04K
TTOO
3720
DELISTED
T2 Biosystems, Inc
TTOO
$255K ﹤0.01%
+3
New +$255K
IVH
3721
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$254K ﹤0.01%
+14,701
New +$254K
SPLV icon
3722
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$253K ﹤0.01%
+7,234
New +$253K
TVRD
3723
Tvardi Therapeutics, Inc. Common Stock
TVRD
$364M
$252K ﹤0.01%
834
+175
+27% +$52.9K
LOXO
3724
DELISTED
Loxo Oncology, Inc
LOXO
$252K ﹤0.01%
+19,173
New +$252K
GTE icon
3725
Gran Tierra Energy
GTE
$141M
$252K ﹤0.01%
4,555
+651
+17% +$36K