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
TPST icon
3076
Tempest Therapeutics
TPST
$46.6M
$1.03M ﹤0.01%
49
-4
-8% -$83.8K
BBBY
3077
Bed Bath & Beyond, Inc.
BBBY
$607M
$1.02M ﹤0.01%
80,876
-2,101
-3% -$26.6K
MBUU icon
3078
Malibu Boats
MBUU
$618M
$1.02M ﹤0.01%
68,337
-143,807
-68% -$2.14M
NMR icon
3079
Nomura Holdings
NMR
$22.1B
$1.02M ﹤0.01%
228,751
-23,820
-9% -$106K
FRO icon
3080
Frontline
FRO
$5.12B
$1.02M ﹤0.01%
141,686
-27,096
-16% -$194K
GBLI icon
3081
Global Indemnity Group
GBLI
$419M
$1.01M ﹤0.01%
34,145
-2,865
-8% -$85.1K
NEWS
3082
DELISTED
NewStar Financial, Inc.
NEWS
$1.01M ﹤0.01%
103,819
-4,473
-4% -$43.5K
RBS.PRF.CL
3083
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$1.01M ﹤0.01%
38,936
KTOS icon
3084
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.01M ﹤0.01%
146,068
-8,975
-6% -$61.8K
RMR icon
3085
The RMR Group
RMR
$282M
$1.01M ﹤0.01%
26,517
-954
-3% -$36.2K
IBDO
3086
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.01M ﹤0.01%
+39,148
New +$1.01M
RFP
3087
DELISTED
Resolute Forest Products Inc.
RFP
$1M ﹤0.01%
211,853
-29,775
-12% -$141K
COLL icon
3088
Collegium Pharmaceutical
COLL
$1.19B
$999K ﹤0.01%
51,900
-221,081
-81% -$4.26M
IGPT icon
3089
Invesco AI and Next Gen Software ETF
IGPT
$544M
$999K ﹤0.01%
61,683
LCTX icon
3090
Lineage Cell Therapeutics
LCTX
$295M
$999K ﹤0.01%
293,023
+17,906
+7% +$61K
PLPC icon
3091
Preformed Line Products
PLPC
$953M
$995K ﹤0.01%
23,580
+608
+3% +$25.7K
LTS
3092
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$995K ﹤0.01%
430,744
-11,676
-3% -$27K
FFKT
3093
DELISTED
Farmers Capital Bank Corp
FFKT
$994K ﹤0.01%
33,535
-717
-2% -$21.3K
KVHI icon
3094
KVH Industries
KVHI
$114M
$992K ﹤0.01%
112,557
-6,828
-6% -$60.2K
IEI icon
3095
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$991K ﹤0.01%
7,840
-56,748
-88% -$7.17M
SCHX icon
3096
Schwab US Large- Cap ETF
SCHX
$60.3B
$987K ﹤0.01%
114,720
+252
+0.2% +$2.17K
CMRX
3097
DELISTED
Chimerix, Inc.
CMRX
$987K ﹤0.01%
178,069
-8,242
-4% -$45.7K
KYN icon
3098
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$985K ﹤0.01%
47,740
-697
-1% -$14.4K
IMGN
3099
DELISTED
Immunogen Inc
IMGN
$983K ﹤0.01%
366,832
-35,584
-9% -$95.4K
MXWL
3100
DELISTED
Maxwell Technologies Inc
MXWL
$983K ﹤0.01%
190,430
-5,790
-3% -$29.9K