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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$23.4B
Cap. Flow
-$6.12B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.99%
Holding
4,331
New
131
Increased
1,844
Reduced
1,853
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGC icon
3151
Superior Group of Companies
SGC
$191M
$974K ﹤0.01%
71,933
-32,205
-31% -$436K
HTGC icon
3152
Hercules Capital
HTGC
$3.56B
$973K ﹤0.01%
69,416
-5,047
-7% -$70.7K
TPCO
3153
DELISTED
Tribune Publishing Company Common Stock
TPCO
$971K ﹤0.01%
73,776
+5,833
+9% +$76.8K
MFIN icon
3154
Medallion Financial
MFIN
$245M
$967K ﹤0.01%
133,066
+616
+0.5% +$4.48K
ISTR icon
3155
Investar Holding Corp
ISTR
$224M
$965K ﹤0.01%
40,240
+4,546
+13% +$109K
KIN
3156
DELISTED
Kindred Biosciences, Inc.
KIN
$965K ﹤0.01%
113,747
+3,684
+3% +$31.3K
TIPT icon
3157
Tiptree Inc
TIPT
$960M
$964K ﹤0.01%
118,350
+2,108
+2% +$17.2K
TEO icon
3158
Telecom Argentina
TEO
$3.11B
$956K ﹤0.01%
84,300
-7,200
-8% -$81.7K
AMRN
3159
Amarin Corp
AMRN
$310M
$954K ﹤0.01%
2,222
-407
-15% -$175K
STOK icon
3160
Stoke Therapeutics
STOK
$1.33B
$954K ﹤0.01%
33,681
+9,086
+37% +$257K
DNTH icon
3161
Dianthus Therapeutics
DNTH
$1.17B
$953K ﹤0.01%
3,929
+186
+5% +$45.1K
IYJ icon
3162
iShares US Industrials ETF
IYJ
$1.68B
$953K ﹤0.01%
11,374
+686
+6% +$57.5K
FRG
3163
DELISTED
Franchise Group, Inc.
FRG
$952K ﹤0.01%
+41,057
New +$952K
XOG
3164
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$951K ﹤0.01%
448,450
-77,655
-15% -$165K
IBDP
3165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$949K ﹤0.01%
36,974
+5,813
+19% +$149K
WBIG icon
3166
WBI BullBear Yield 3000 ETF
WBIG
$33.9M
$946K ﹤0.01%
38,559
+873
+2% +$21.4K
APYX icon
3167
Apyx Medical
APYX
$77.2M
$944K ﹤0.01%
111,672
+580
+0.5% +$4.9K
HBMD
3168
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$944K ﹤0.01%
55,946
+10,445
+23% +$176K
MTEM
3169
DELISTED
Molecular Templates, Inc.
MTEM
$938K ﹤0.01%
4,468
+790
+21% +$166K
SHYD icon
3170
VanEck Short High Yield Muni ETF
SHYD
$353M
$935K ﹤0.01%
37,095
-900
-2% -$22.7K
FCAP icon
3171
First Capital
FCAP
$146M
$933K ﹤0.01%
12,775
+1,834
+17% +$134K
ENFC
3172
DELISTED
Entegra Financial Corp.
ENFC
$931K ﹤0.01%
30,879
+8,774
+40% +$265K
TSQ icon
3173
Townsquare Media
TSQ
$114M
$929K ﹤0.01%
93,208
+55,465
+147% +$553K
ALBO
3174
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$923K ﹤0.01%
36,315
+2,750
+8% +$69.9K
HYXU icon
3175
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
$918K ﹤0.01%
17,713
+75
+0.4% +$3.89K