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
EWU icon
2201
iShares MSCI United Kingdom ETF
EWU
$2.93B
$6.01M ﹤0.01%
155,168
-170,106
-52% -$6.59M
FRAN
2202
DELISTED
Francesca's Holdings Corporation
FRAN
$6M ﹤0.01%
35,864
-376
-1% -$62.9K
SSTK icon
2203
Shutterstock
SSTK
$742M
$5.97M ﹤0.01%
83,608
-2,679
-3% -$191K
APAM icon
2204
Artisan Partners
APAM
$3.27B
$5.96M ﹤0.01%
114,556
-8,012
-7% -$417K
OSPN icon
2205
OneSpan
OSPN
$588M
$5.93M ﹤0.01%
315,983
+37,657
+14% +$707K
CNS icon
2206
Cohen & Steers
CNS
$3.65B
$5.93M ﹤0.01%
154,325
+806
+0.5% +$31K
FOR icon
2207
Forestar Group
FOR
$1.41B
$5.93M ﹤0.01%
334,749
-2,605
-0.8% -$46.2K
SPWR
2208
DELISTED
SunPower Corporation Common Stock
SPWR
$5.93M ﹤0.01%
267,387
+26,451
+11% +$587K
SUB icon
2209
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.92M ﹤0.01%
55,714
+3,904
+8% +$415K
BKLN icon
2210
Invesco Senior Loan ETF
BKLN
$6.88B
$5.9M ﹤0.01%
242,855
-124,527
-34% -$3.02M
VT icon
2211
Vanguard Total World Stock ETF
VT
$52.7B
$5.89M ﹤0.01%
97,603
-1,195
-1% -$72.2K
PEGI
2212
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.89M ﹤0.01%
190,382
+15,028
+9% +$465K
BBL
2213
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.88M ﹤0.01%
105,963
-205
-0.2% -$11.4K
FF icon
2214
Future Fuel
FF
$169M
$5.87M ﹤0.01%
493,863
-75,174
-13% -$894K
AEGR
2215
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$5.87M ﹤0.01%
175,782
+10,463
+6% +$349K
NVAX icon
2216
Novavax
NVAX
$1.3B
$5.86M ﹤0.01%
70,246
+9,963
+17% +$831K
HCT
2217
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$5.86M ﹤0.01%
558,840
+34,388
+7% +$360K
JOYY
2218
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$5.83M ﹤0.01%
77,871
-101,759
-57% -$7.62M
PTLA
2219
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.81M ﹤0.01%
229,822
+42,393
+23% +$1.07M
CDR
2220
DELISTED
Cedar Realty Trust, Inc
CDR
$5.8M ﹤0.01%
148,934
-235
-0.2% -$9.15K
LKFN icon
2221
Lakeland Financial Corp
LKFN
$1.66B
$5.8M ﹤0.01%
231,893
+17,571
+8% +$439K
MKTO
2222
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.79M ﹤0.01%
179,187
+68,917
+62% +$2.23M
WT icon
2223
WisdomTree
WT
$2.11B
$5.78M ﹤0.01%
508,245
+5,198
+1% +$59.1K
RUTH
2224
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.77M ﹤0.01%
522,751
-2,992
-0.6% -$33K
WAC
2225
DELISTED
Walter Investment Mgt Corp
WAC
$5.76M ﹤0.01%
262,372
-16,687
-6% -$366K