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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWBO
3126
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.19M ﹤0.01%
160,755
+7,075
+5% +$52.2K
EMWP
3127
DELISTED
Eros Media World PLC
EMWP
$1.18M ﹤0.01%
3,385
-2
-0.1% -$699
CYTK icon
3128
Cytokinetics
CYTK
$6.12B
$1.18M ﹤0.01%
169,184
+7,503
+5% +$52.2K
ENIA
3129
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.18M ﹤0.01%
+134,322
New +$1.18M
XIV
3130
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.17M ﹤0.01%
33,901
+5,239
+18% +$181K
BMCH
3131
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.17M ﹤0.01%
64,903
-3,134
-5% -$56.6K
USAP
3132
DELISTED
Universal Stainless & Alloy
USAP
$1.17M ﹤0.01%
44,655
-2,689
-6% -$70.5K
ANGI icon
3133
Angi Inc
ANGI
$760M
$1.16M ﹤0.01%
19,812
-632
-3% -$37.1K
E icon
3134
ENI
E
$52.3B
$1.16M ﹤0.01%
33,529
-26,578
-44% -$920K
PSIX
3135
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
$1.16M ﹤0.01%
18,061
-24
-0.1% -$1.54K
ISH
3136
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.16M ﹤0.01%
95,894
+4,013
+4% +$48.6K
TITN icon
3137
Titan Machinery
TITN
$451M
$1.16M ﹤0.01%
86,876
+792
+0.9% +$10.6K
INOV
3138
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.15M ﹤0.01%
+38,191
New +$1.15M
NGVC icon
3139
Vitamin Cottage Natural Grocers
NGVC
$859M
$1.15M ﹤0.01%
41,751
+4
+0% +$110
MN
3140
DELISTED
MANNING & NAPIER, INC.
MN
$1.15M ﹤0.01%
88,376
-16,071
-15% -$209K
MBVT
3141
DELISTED
Merchants Bancshares Inc
MBVT
$1.15M ﹤0.01%
39,383
+591
+2% +$17.2K
GFIG
3142
DELISTED
GFI GROUP INC
GFIG
$1.15M ﹤0.01%
193,639
-347,358
-64% -$2.06M
BEBE
3143
DELISTED
Bebe Stores Inc
BEBE
$1.15M ﹤0.01%
31,608
+1,423
+5% +$51.7K
STML
3144
DELISTED
Stemline Therapeutics, Inc.
STML
$1.15M ﹤0.01%
79,263
+24,662
+45% +$357K
UCTT icon
3145
Ultra Clean Holdings
UCTT
$1.14B
$1.14M ﹤0.01%
159,941
+11,805
+8% +$84.4K
DTLK
3146
DELISTED
Datalink Corp
DTLK
$1.14M ﹤0.01%
95,063
-4,092
-4% -$49.2K
RDI icon
3147
Reading International Class A
RDI
$33.8M
$1.14M ﹤0.01%
85,013
-10,032
-11% -$135K
DGICA icon
3148
Donegal Group Class A
DGICA
$711M
$1.14M ﹤0.01%
72,512
+1,787
+3% +$28.1K
SNOW
3149
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.14M ﹤0.01%
130,601
+23,439
+22% +$204K
MHG
3150
DELISTED
Marine Harvest ASA
MHG
$1.13M ﹤0.01%
99,338
+581
+0.6% +$6.62K