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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGTC
3176
DELISTED
Applied Genetic Technologies Corporation
AGTC
$851K ﹤0.01%
41,733
+6,304
+18% +$129K
EWG icon
3177
iShares MSCI Germany ETF
EWG
$2.39B
$845K ﹤0.01%
32,290
-25,757
-44% -$674K
CEO
3178
DELISTED
CNOOC Limited
CEO
$845K ﹤0.01%
8,096
-1,581
-16% -$165K
ARDX icon
3179
Ardelyx
ARDX
$1.59B
$844K ﹤0.01%
46,566
+7,055
+18% +$128K
PHG icon
3180
Philips
PHG
$26.8B
$844K ﹤0.01%
44,684
-2,696
-6% -$50.9K
SEP
3181
DELISTED
Spectra Engy Parters Lp
SEP
$844K ﹤0.01%
17,688
-2,780
-14% -$133K
SFUN
3182
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$843K ﹤0.01%
+2,282
New +$843K
CTIC
3183
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$843K ﹤0.01%
68,607
+4,807
+8% +$59.1K
PAMT
3184
PAMT CORP Common Stock
PAMT
$258M
$841K ﹤0.01%
121,904
-21,496
-15% -$148K
WMAR
3185
DELISTED
West Marine Inc
WMAR
$839K ﹤0.01%
98,882
+38,502
+64% +$327K
CWST icon
3186
Casella Waste Systems
CWST
$5.79B
$838K ﹤0.01%
140,022
-670
-0.5% -$4.01K
REXX
3187
DELISTED
Rex Energy Corporation
REXX
$838K ﹤0.01%
79,828
+9,974
+14% +$105K
PLNT icon
3188
Planet Fitness
PLNT
$8.54B
$837K ﹤0.01%
53,539
+16,314
+44% +$255K
SIMO icon
3189
Silicon Motion
SIMO
$3.02B
$828K ﹤0.01%
26,369
+9,879
+60% +$310K
RXII
3190
DELISTED
GALENA BIOPHARMA INC COM
RXII
$828K ﹤0.01%
563,402
-25,336
-4% -$37.2K
IMOS
3191
ChipMOS TECHNOLOGIES
IMOS
$627M
$827K ﹤0.01%
37,880
+36
+0.1% +$786
CDMO
3192
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$826K ﹤0.01%
100,893
+115
+0.1% +$941
SZYM
3193
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$825K ﹤0.01%
332,560
-6,714
-2% -$16.7K
DJP icon
3194
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$822K ﹤0.01%
38,310
-4,374
-10% -$93.9K
AIMT
3195
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$822K ﹤0.01%
44,549
+18,206
+69% +$336K
ETSY icon
3196
Etsy
ETSY
$5.84B
$821K ﹤0.01%
99,384
+33,373
+51% +$276K
HYS icon
3197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$821K ﹤0.01%
8,958
-13,224
-60% -$1.21M
SPA
3198
DELISTED
Sparton
SPA
$820K ﹤0.01%
41,002
+2,575
+7% +$51.5K
VRNS icon
3199
Varonis Systems
VRNS
$6.3B
$819K ﹤0.01%
130,779
+14,964
+13% +$93.7K
CRD.B icon
3200
Crawford & Co Class B
CRD.B
$494M
$813K ﹤0.01%
152,965
-34,976
-19% -$186K