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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAX
3151
DELISTED
Liberty Tax, Inc. Class A
TAX
$872K ﹤0.01%
68,262
+9,059
+15% +$116K
FXI icon
3152
iShares China Large-Cap ETF
FXI
$6.96B
$871K ﹤0.01%
22,930
-4,800
-17% -$182K
MNOV icon
3153
MediciNova
MNOV
$61.3M
$871K ﹤0.01%
116,365
+517
+0.4% +$3.87K
SNOW
3154
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$871K ﹤0.01%
53,706
-5,171
-9% -$83.9K
OXFD
3155
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$869K ﹤0.01%
69,189
+17,290
+33% +$217K
CORP icon
3156
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$867K ﹤0.01%
8,125
+639
+9% +$68.2K
FPI
3157
Farmland Partners
FPI
$482M
$866K ﹤0.01%
77,376
+5,887
+8% +$65.9K
CEO
3158
DELISTED
CNOOC Limited
CEO
$866K ﹤0.01%
6,850
-762
-10% -$96.3K
SRNE
3159
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$865K ﹤0.01%
111,703
-6,143
-5% -$47.6K
CDI
3160
DELISTED
CDI Corp.
CDI
$861K ﹤0.01%
151,883
-5,191
-3% -$29.4K
FBIZ icon
3161
First Business Financial Services
FBIZ
$437M
$860K ﹤0.01%
36,604
-972
-3% -$22.8K
LEE icon
3162
Lee Enterprises
LEE
$27.7M
$858K ﹤0.01%
22,878
+638
+3% +$23.9K
PRTK
3163
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$857K ﹤0.01%
65,900
+20,760
+46% +$270K
KPTI icon
3164
Karyopharm Therapeutics
KPTI
$57.6M
$854K ﹤0.01%
5,854
-917
-14% -$134K
CTRL
3165
DELISTED
Control4 Corporation
CTRL
$854K ﹤0.01%
69,614
-3,209
-4% -$39.4K
NRIM icon
3166
Northrim BanCorp
NRIM
$509M
$852K ﹤0.01%
33,089
-250
-0.7% -$6.44K
ESPR icon
3167
Esperion Therapeutics
ESPR
$563M
$849K ﹤0.01%
61,320
-898
-1% -$12.4K
MNKD icon
3168
MannKind Corp
MNKD
$1.66B
$848K ﹤0.01%
273,299
-1,107
-0.4% -$3.44K
DOL icon
3169
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$843K ﹤0.01%
19,498
-2,922
-13% -$126K
SIRE
3170
DELISTED
Sisecam Resources LP
SIRE
$842K ﹤0.01%
27,060
+8,789
+48% +$273K
AIVL icon
3171
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$838K ﹤0.01%
10,662
-987
-8% -$77.6K
EEP
3172
DELISTED
Enbridge Energy Partners
EEP
$836K ﹤0.01%
32,893
-557
-2% -$14.2K
NERV icon
3173
Minerva Neurosciences
NERV
$14.9M
$835K ﹤0.01%
7,395
+1,004
+16% +$113K
TREC
3174
DELISTED
Trecora Resources
TREC
$832K ﹤0.01%
72,829
-121
-0.2% -$1.38K
MCRB icon
3175
Seres Therapeutics
MCRB
$154M
$829K ﹤0.01%
3,373
+509
+18% +$125K