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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WES
3076
DELISTED
Western Gas Partners Lp
WES
$901K ﹤0.01%
20,752
+5,788
+39% +$251K
JOUT icon
3077
Johnson Outdoors
JOUT
$422M
$897K ﹤0.01%
40,376
+625
+2% +$13.9K
RDOG icon
3078
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$895K ﹤0.01%
20,375
+248
+1% +$10.9K
MRLN
3079
DELISTED
Marlin Business Services Corp
MRLN
$894K ﹤0.01%
62,488
+347
+0.6% +$4.96K
VGT icon
3080
Vanguard Information Technology ETF
VGT
$103B
$893K ﹤0.01%
8,154
-596
-7% -$65.3K
UNTD
3081
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$888K ﹤0.01%
76,931
-7,148
-9% -$82.5K
IMH
3082
DELISTED
Impac Mortgage Holdings Inc.
IMH
$888K ﹤0.01%
64,012
+475
+0.7% +$6.59K
APU
3083
DELISTED
AmeriGas Partners, L.P.
APU
$887K ﹤0.01%
20,406
+11,310
+124% +$492K
SFUN
3084
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$882K ﹤0.01%
2,946
+664
+29% +$199K
FRPT icon
3085
Freshpet
FRPT
$2.67B
$880K ﹤0.01%
120,123
+47,271
+65% +$346K
LILA icon
3086
Liberty Latin America Class A
LILA
$1.5B
$874K ﹤0.01%
26,425
+3,357
+15% +$111K
XOP icon
3087
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$871K ﹤0.01%
7,181
-152
-2% -$18.4K
AOSL icon
3088
Alpha and Omega Semiconductor
AOSL
$853M
$869K ﹤0.01%
73,357
-6,792
-8% -$80.5K
BCRX icon
3089
BioCryst Pharmaceuticals
BCRX
$1.66B
$869K ﹤0.01%
307,115
-18,025
-6% -$51K
KPTI icon
3090
Karyopharm Therapeutics
KPTI
$55.9M
$869K ﹤0.01%
6,492
-461
-7% -$61.7K
IGPT icon
3091
Invesco AI and Next Gen Software ETF
IGPT
$545M
$867K ﹤0.01%
61,683
+3
+0% +$42
OMED
3092
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$865K ﹤0.01%
85,593
+21,037
+33% +$213K
VHC icon
3093
VirnetX
VHC
$74.7M
$864K ﹤0.01%
9,421
+1,011
+12% +$92.7K
USAK
3094
DELISTED
USA Truck Inc
USAK
$864K ﹤0.01%
45,849
NHTC icon
3095
Natural Health Trends
NHTC
$53.9M
$863K ﹤0.01%
26,066
+486
+2% +$16.1K
SONY icon
3096
Sony
SONY
$175B
$863K ﹤0.01%
167,645
-43,460
-21% -$224K
NKSH icon
3097
National Bankshares
NKSH
$192M
$858K ﹤0.01%
24,992
+347
+1% +$11.9K
SIGM
3098
DELISTED
Sigma Designs Inc
SIGM
$858K ﹤0.01%
126,265
+24,760
+24% +$168K
BPMC
3099
DELISTED
Blueprint Medicines
BPMC
$857K ﹤0.01%
47,506
+7,089
+18% +$128K
MCHX icon
3100
Marchex
MCHX
$86.6M
$857K ﹤0.01%
192,864
+1,912
+1% +$8.5K