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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TVRD
2626
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$2.74M ﹤0.01%
4,938
+1,021
+26% +$565K
BRG
2627
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.73M ﹤0.01%
212,097
+1,500
+0.7% +$19.3K
SLY
2628
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.73M ﹤0.01%
44,322
+1,702
+4% +$105K
HDP
2629
DELISTED
Hortonworks, Inc.
HDP
$2.71M ﹤0.01%
210,433
+28,781
+16% +$371K
EPHE icon
2630
iShares MSCI Philippines ETF
EPHE
$103M
$2.7M ﹤0.01%
75,388
-4,795
-6% -$172K
VICR icon
2631
Vicor
VICR
$2.28B
$2.7M ﹤0.01%
150,902
+739
+0.5% +$13.2K
AIMT
2632
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$2.7M ﹤0.01%
131,353
+19,016
+17% +$391K
SHM icon
2633
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.7M ﹤0.01%
55,632
+7,602
+16% +$369K
PBPB icon
2634
Potbelly
PBPB
$514M
$2.69M ﹤0.01%
233,636
-10,122
-4% -$116K
AXGN icon
2635
Axogen
AXGN
$755M
$2.69M ﹤0.01%
160,354
+71,609
+81% +$1.2M
PDFS icon
2636
PDF Solutions
PDFS
$765M
$2.68M ﹤0.01%
162,976
-17,287
-10% -$284K
ANCX
2637
DELISTED
Access National Corporation
ANCX
$2.68M ﹤0.01%
100,991
+14,033
+16% +$372K
BW icon
2638
Babcock & Wilcox
BW
$281M
$2.68M ﹤0.01%
22,744
-14
-0.1% -$1.65K
MINT icon
2639
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.67M ﹤0.01%
26,206
-4,068
-13% -$414K
ALDR
2640
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$2.66M ﹤0.01%
232,287
+21,886
+10% +$251K
CIB icon
2641
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$2.66M ﹤0.01%
59,669
+2,057
+4% +$91.6K
FPI
2642
Farmland Partners
FPI
$481M
$2.66M ﹤0.01%
297,395
+22,987
+8% +$205K
ARAV
2643
DELISTED
Aravive, Inc. Common Stock
ARAV
$2.66M ﹤0.01%
25,375
-2,000
-7% -$209K
NXEO
2644
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.66M ﹤0.01%
319,972
+78,087
+32% +$648K
HCCI
2645
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.66M ﹤0.01%
166,967
+42,201
+34% +$671K
SN
2646
DELISTED
Sanchez Energy Corporation
SN
$2.65M ﹤0.01%
369,209
-90,204
-20% -$647K
ZUMZ icon
2647
Zumiez
ZUMZ
$347M
$2.64M ﹤0.01%
214,084
-2,106
-1% -$26K
GNMK
2648
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.64M ﹤0.01%
223,163
+18,235
+9% +$216K
WEYS icon
2649
Weyco Group
WEYS
$280M
$2.63M ﹤0.01%
94,137
+3,058
+3% +$85.3K
MMI icon
2650
Marcus & Millichap
MMI
$1.26B
$2.62M ﹤0.01%
99,532
+3,480
+4% +$91.7K