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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
-$2.06B
Cap. Flow
-$2.2B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,630
Reduced
2,116
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFFI icon
3101
C&F Financial
CFFI
$228M
$982K ﹤0.01%
18,637
-771
-4% -$40.6K
DOMO icon
3102
Domo
DOMO
$695M
$978K ﹤0.01%
61,158
-7,615
-11% -$122K
PZN
3103
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$976K ﹤0.01%
109,404
-1,842
-2% -$16.4K
EIGI
3104
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$975K ﹤0.01%
259,999
-3,626
-1% -$13.6K
CHMG icon
3105
Chemung Financial Corp
CHMG
$256M
$968K ﹤0.01%
23,059
-281
-1% -$11.8K
ASRT icon
3106
Assertio
ASRT
$77.5M
$966K ﹤0.01%
188,682
-6,483
-3% -$33.2K
TGH
3107
DELISTED
Textainer Group Holdings limited
TGH
$966K ﹤0.01%
97,556
-259
-0.3% -$2.57K
SMHI icon
3108
SEACOR Marine Holdings
SMHI
$173M
$961K ﹤0.01%
76,535
+64
+0.1% +$804
NERV icon
3109
Minerva Neurosciences
NERV
$14.9M
$957K ﹤0.01%
15,442
-484
-3% -$30K
DJCO icon
3110
Daily Journal
DJCO
$618M
$956K ﹤0.01%
3,861
+43
+1% +$10.6K
FPI
3111
Farmland Partners
FPI
$482M
$956K ﹤0.01%
143,091
-7,878
-5% -$52.6K
SHYD icon
3112
VanEck Short High Yield Muni ETF
SHYD
$354M
$956K ﹤0.01%
37,995
-5,690
-13% -$143K
ALCO icon
3113
Alico
ALCO
$261M
$953K ﹤0.01%
28,037
+425
+2% +$14.4K
CRBP icon
3114
Corbus Pharmaceuticals
CRBP
$116M
$951K ﹤0.01%
6,506
-498
-7% -$72.8K
ADPT icon
3115
Adaptive Biotechnologies
ADPT
$2.05B
$949K ﹤0.01%
+30,710
New +$949K
PHYS icon
3116
Sprott Physical Gold
PHYS
$13B
$946K ﹤0.01%
80,046
-8,877
-10% -$105K
MIXT
3117
DELISTED
MIX TELEMATICS LIMITED
MIXT
$944K ﹤0.01%
67,697
-828
-1% -$11.5K
SHV icon
3118
iShares Short Treasury Bond ETF
SHV
$20.7B
$941K ﹤0.01%
8,501
+1,959
+30% +$217K
FBM
3119
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$936K ﹤0.01%
60,436
+9,395
+18% +$146K
MFSF
3120
DELISTED
MutualFirst Financial Inc
MFSF
$935K ﹤0.01%
29,677
+1,769
+6% +$55.7K
PTGX icon
3121
Protagonist Therapeutics
PTGX
$3.71B
$930K ﹤0.01%
77,402
-26,686
-26% -$321K
CDMO
3122
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$929K ﹤0.01%
175,289
+7,498
+4% +$39.7K
GORO icon
3123
Gold Resource Corp
GORO
$114M
$928K ﹤0.01%
304,412
-7,469
-2% -$22.8K
IBDK
3124
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$928K ﹤0.01%
37,356
-22,197
-37% -$551K
SRNE
3125
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$926K ﹤0.01%
432,528
-20,529
-5% -$44K