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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIOX
3101
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$928K ﹤0.01%
9,025
+2,546
+39% +$262K
MBVT
3102
DELISTED
Merchants Bancshares Inc
MBVT
$928K ﹤0.01%
30,426
+87
+0.3% +$2.65K
TUBE
3103
DELISTED
TubeMogul, Inc.
TUBE
$926K ﹤0.01%
77,780
+13,081
+20% +$156K
ENOC
3104
DELISTED
EnerNOC, Inc.
ENOC
$921K ﹤0.01%
145,594
+3,655
+3% +$23.1K
KVHI icon
3105
KVH Industries
KVHI
$120M
$920K ﹤0.01%
119,385
-7,218
-6% -$55.6K
UNTD
3106
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$920K ﹤0.01%
83,661
+6,730
+9% +$74K
TEF icon
3107
Telefonica
TEF
$29.7B
$917K ﹤0.01%
124,487
-7,126
-5% -$52.5K
SPA
3108
DELISTED
Sparton
SPA
$916K ﹤0.01%
42,085
+1,086
+3% +$23.6K
STS
3109
DELISTED
Supreme Industries Inc Class A
STS
$914K ﹤0.01%
66,655
+27,680
+71% +$380K
PRMW
3110
DELISTED
Primo Water Corporation
PRMW
$914K ﹤0.01%
77,477
+43,677
+129% +$515K
BHB icon
3111
Bar Harbor Bankshares
BHB
$545M
$912K ﹤0.01%
38,985
+957
+3% +$22.4K
ADMS
3112
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$912K ﹤0.01%
60,282
+10,802
+22% +$163K
NEWS
3113
DELISTED
NewStar Financial, Inc.
NEWS
$912K ﹤0.01%
108,292
+11
+0% +$93
SGI
3114
DELISTED
Silicon Graphics Intl.
SGI
$911K ﹤0.01%
181,008
+15,829
+10% +$79.7K
ACTG icon
3115
Acacia Research
ACTG
$328M
$909K ﹤0.01%
206,666
+6,628
+3% +$29.2K
IGPT icon
3116
Invesco AI and Next Gen Software ETF
IGPT
$564M
$908K ﹤0.01%
61,683
NKSH icon
3117
National Bankshares
NKSH
$200M
$904K ﹤0.01%
25,889
+897
+4% +$31.3K
STAA icon
3118
STAAR Surgical
STAA
$1.35B
$900K ﹤0.01%
163,416
-13,513
-8% -$74.4K
AIVL icon
3119
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$898K ﹤0.01%
+11,649
New +$898K
CRCM
3120
DELISTED
CARE.COM, INC.
CRCM
$898K ﹤0.01%
76,809
-10,436
-12% -$122K
FTSM icon
3121
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$896K ﹤0.01%
+14,963
New +$896K
AIMT
3122
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$895K ﹤0.01%
82,661
+31,245
+61% +$338K
SNMX
3123
DELISTED
Senomyx, Inc.
SNMX
$894K ﹤0.01%
325,077
-85,078
-21% -$234K
FDML
3124
DELISTED
Federal-Mogul Holdings Corporation
FDML
$891K ﹤0.01%
107,142
+7
+0% +$58
UFPT icon
3125
UFP Technologies
UFPT
$1.55B
$890K ﹤0.01%
39,529
+24,960
+171% +$562K