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
+24.18%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$375B
AUM Growth
+$73B
Cap. Flow
+$10.7B
Cap. Flow %
2.85%
Top 10 Hldgs %
20.56%
Holding
4,261
New
170
Increased
1,923
Reduced
1,788
Closed
188

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKTS
3076
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$911K ﹤0.01%
109,931
+7,264
+7% +$60.2K
RRD
3077
DELISTED
RR Donnelley & Sons Co.
RRD
$909K ﹤0.01%
763,857
-594,583
-44% -$708K
VALE icon
3078
Vale
VALE
$46.3B
$908K ﹤0.01%
87,993
-46,917
-35% -$484K
CDZI icon
3079
Cadiz
CDZI
$346M
$906K ﹤0.01%
89,222
+29,581
+50% +$300K
RUBY
3080
DELISTED
Rubius Therapeutics, Inc
RUBY
$904K ﹤0.01%
151,224
+20,053
+15% +$120K
OVID icon
3081
Ovid Therapeutics
OVID
$86.8M
$903K ﹤0.01%
122,573
+101,110
+471% +$745K
IGE icon
3082
iShares North American Natural Resources ETF
IGE
$617M
$897K ﹤0.01%
41,367
-14,356
-26% -$311K
SPSB icon
3083
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
$897K ﹤0.01%
28,615
-7,268
-20% -$228K
COMT icon
3084
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
$893K ﹤0.01%
37,617
+2,881
+8% +$68.4K
BMY.RT
3085
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$893K ﹤0.01%
249,728
-63,538
-20% -$227K
CMRE icon
3086
Costamare
CMRE
$1.53B
$892K ﹤0.01%
160,301
-2,945
-2% -$16.4K
VWTR
3087
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$892K ﹤0.01%
105,838
-1,239
-1% -$10.4K
SCU
3088
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$890K ﹤0.01%
68,829
+1,966
+3% +$25.4K
SSTI icon
3089
SoundThinking
SSTI
$158M
$885K ﹤0.01%
35,133
+7,053
+25% +$178K
TITN icon
3090
Titan Machinery
TITN
$449M
$884K ﹤0.01%
81,325
-2,073
-2% -$22.5K
TIPT icon
3091
Tiptree Inc
TIPT
$885M
$882K ﹤0.01%
136,659
+12,531
+10% +$80.9K
CUT icon
3092
Invesco MSCI Global Timber ETF
CUT
$43.7M
$880K ﹤0.01%
35,861
EIGR
3093
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$879K ﹤0.01%
3,054
+495
+19% +$142K
FFNW
3094
DELISTED
First Financial Northwest, Inc
FFNW
$878K ﹤0.01%
90,687
-27,899
-24% -$270K
DOL icon
3095
WisdomTree International LargeCap Dividend Fund
DOL
$668M
$877K ﹤0.01%
21,485
-16,133
-43% -$659K
PCTI
3096
DELISTED
PCTEL, Inc. Common Stock
PCTI
$873K ﹤0.01%
130,704
+69,734
+114% +$466K
XBIT icon
3097
XBiotech
XBIT
$84.1M
$870K ﹤0.01%
63,462
+15,481
+32% +$212K
EMWP
3098
DELISTED
Eros Media World PLC
EMWP
$864K ﹤0.01%
13,662
+3,566
+35% +$226K
PCB icon
3099
PCB Bancorp
PCB
$317M
$859K ﹤0.01%
83,371
-8,585
-9% -$88.5K
WVE icon
3100
Wave Life Sciences
WVE
$1.11B
$857K ﹤0.01%
82,265
-4,774
-5% -$49.7K