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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGRY icon
2901
Surgery Partners
SGRY
$2.8B
$1.47M ﹤0.01%
72,781
+176
+0.2% +$3.56K
CYTK icon
2902
Cytokinetics
CYTK
$6.12B
$1.47M ﹤0.01%
160,341
-4,560
-3% -$41.9K
WW
2903
DELISTED
WW International
WW
$1.47M ﹤0.01%
142,670
-1,298
-0.9% -$13.4K
GLOG
2904
DELISTED
GASLOG LTD
GLOG
$1.47M ﹤0.01%
101,136
+4,482
+5% +$65.2K
DSGX icon
2905
Descartes Systems
DSGX
$8.96B
$1.47M ﹤0.01%
68,011
-12,022
-15% -$259K
SGMO icon
2906
Sangamo Therapeutics
SGMO
$152M
$1.46M ﹤0.01%
314,241
-3,022,300
-91% -$14M
CACQ
2907
DELISTED
Caesars Acquisition Company
CACQ
$1.46M ﹤0.01%
117,152
+13,677
+13% +$170K
PGF icon
2908
Invesco Financial Preferred ETF
PGF
$814M
$1.45M ﹤0.01%
76,295
+2,267
+3% +$43.2K
CHUBK
2909
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.45M ﹤0.01%
+90,958
New +$1.45M
LILA icon
2910
Liberty Latin America Class A
LILA
$1.5B
$1.44M ﹤0.01%
55,467
-64,036
-54% -$1.66M
SREV
2911
DELISTED
ServiceSource International, Inc.
SREV
$1.44M ﹤0.01%
295,729
-2,569
-0.9% -$12.5K
AP icon
2912
Ampco-Pittsburgh
AP
$53.6M
$1.44M ﹤0.01%
129,770
+7,032
+6% +$78K
CLCD
2913
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$1.44M ﹤0.01%
+37,686
New +$1.44M
SFUN
2914
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.44M ﹤0.01%
6,401
+791
+14% +$178K
AOSL icon
2915
Alpha and Omega Semiconductor
AOSL
$853M
$1.43M ﹤0.01%
65,950
-5,596
-8% -$122K
CZR
2916
DELISTED
Caesars Entertainment Corporation
CZR
$1.43M ﹤0.01%
191,548
+2,048
+1% +$15.3K
VOE icon
2917
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.43M ﹤0.01%
15,231
-5,699
-27% -$533K
HLI icon
2918
Houlihan Lokey
HLI
$14.4B
$1.42M ﹤0.01%
56,875
-2,102
-4% -$52.6K
CHCT
2919
Community Healthcare Trust
CHCT
$445M
$1.42M ﹤0.01%
64,717
+1,351
+2% +$29.6K
VSS icon
2920
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$1.42M ﹤0.01%
14,234
-533
-4% -$53.1K
CWB icon
2921
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$1.41M ﹤0.01%
30,498
+13,299
+77% +$617K
CFMS
2922
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.41M ﹤0.01%
5,685
+1,436
+34% +$356K
AFCO
2923
DELISTED
American Farmland Company
AFCO
$1.41M ﹤0.01%
178,378
+34,094
+24% +$269K
PJT icon
2924
PJT Partners
PJT
$4.47B
$1.41M ﹤0.01%
51,614
-5,712
-10% -$156K
BCRX icon
2925
BioCryst Pharmaceuticals
BCRX
$1.66B
$1.41M ﹤0.01%
318,879
+12,316
+4% +$54.3K