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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACGN
3126
DELISTED
Aceragen, Inc. Common Stock
ACGN
$1.18M ﹤0.01%
1,961
-19
-1% -$11.4K
EIGR
3127
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.17M ﹤0.01%
134
+12
+10% +$105K
MOFG icon
3128
MidWestOne Financial Group
MOFG
$609M
$1.17M ﹤0.01%
40,718
-365
-0.9% -$10.5K
ACAS
3129
DELISTED
American Capital Ltd
ACAS
$1.17M ﹤0.01%
80,254
-1,931
-2% -$28.2K
MDGL icon
3130
Madrigal Pharmaceuticals
MDGL
$9.59B
$1.17M ﹤0.01%
12,632
-2,728
-18% -$253K
GBNK
3131
DELISTED
Guaranty Bancorp
GBNK
$1.17M ﹤0.01%
81,205
+14,481
+22% +$209K
RGLS
3132
DELISTED
Regulus Therapeutics
RGLS
$1.17M ﹤0.01%
608
+80
+15% +$154K
AEG icon
3133
Aegon
AEG
$12B
$1.17M ﹤0.01%
225,480
-20,898
-8% -$108K
STKL
3134
SunOpta
STKL
$735M
$1.17M ﹤0.01%
98,506
+25,519
+35% +$302K
KMG
3135
DELISTED
KMG Chemicals Inc
KMG
$1.17M ﹤0.01%
58,321
-10,859
-16% -$217K
JIVE
3136
DELISTED
Jive Software, Inc.
JIVE
$1.17M ﹤0.01%
193,132
-22,921
-11% -$138K
SKH
3137
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.16M ﹤0.01%
135,611
+23,901
+21% +$205K
DOL icon
3138
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$1.16M ﹤0.01%
24,744
-31,553
-56% -$1.48M
ACW
3139
DELISTED
Accuride Corp
ACW
$1.16M ﹤0.01%
266,454
+26,727
+11% +$116K
MPX icon
3140
Marine Products Corp
MPX
$317M
$1.16M ﹤0.01%
136,835
-2,792
-2% -$23.6K
FMS icon
3141
Fresenius Medical Care
FMS
$14.6B
$1.15M ﹤0.01%
31,109
+1,001
+3% +$37.1K
BBEP
3142
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.15M ﹤0.01%
164,283
-29,316
-15% -$205K
BSRR icon
3143
Sierra Bancorp
BSRR
$408M
$1.15M ﹤0.01%
65,396
+3,157
+5% +$55.5K
MNI
3144
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.15M ﹤0.01%
34,600
-1,379
-4% -$45.8K
DSGR icon
3145
Distribution Solutions Group
DSGR
$1.46B
$1.15M ﹤0.01%
85,812
CGRN
3146
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.15M ﹤0.01%
7,750
-218
-3% -$32.2K
KYO
3147
DELISTED
Kyocera Adr
KYO
$1.14M ﹤0.01%
24,937
+1
+0% +$46
IAU icon
3148
iShares Gold Trust
IAU
$53.4B
$1.14M ﹤0.01%
49,883
-624,807
-93% -$14.3M
FFNW
3149
DELISTED
First Financial Northwest, Inc
FFNW
$1.14M ﹤0.01%
94,625
-14,884
-14% -$179K
FRPH icon
3150
FRP Holdings
FRPH
$477M
$1.14M ﹤0.01%
58,014
+6,678
+13% +$131K