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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRGA
3201
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$940K ﹤0.01%
7,635
-43
-0.6% -$5.29K
RPT
3202
Rithm Property Trust Inc.
RPT
$124M
$934K ﹤0.01%
69,957
-1,006
-1% -$13.4K
RYI icon
3203
Ryerson Holding
RYI
$723M
$932K ﹤0.01%
89,616
+10,308
+13% +$107K
FATE icon
3204
Fate Therapeutics
FATE
$111M
$931K ﹤0.01%
152,489
-448
-0.3% -$2.74K
RUSHB icon
3205
Rush Enterprises Class B
RUSHB
$4.5B
$927K ﹤0.01%
43,295
+2,853
+7% +$61.1K
MBTF
3206
DELISTED
MBT Financial Corporation
MBTF
$927K ﹤0.01%
87,440
-7,625
-8% -$80.8K
ESTE
3207
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$927K ﹤0.01%
87,198
+17,554
+25% +$187K
PTGX icon
3208
Protagonist Therapeutics
PTGX
$3.66B
$925K ﹤0.01%
44,473
+15,412
+53% +$321K
ACTG icon
3209
Acacia Research
ACTG
$317M
$923K ﹤0.01%
228,056
-1,388
-0.6% -$5.62K
FXI icon
3210
iShares China Large-Cap ETF
FXI
$6.92B
$923K ﹤0.01%
19,980
-1,955
-9% -$90.3K
DSGR icon
3211
Distribution Solutions Group
DSGR
$1.44B
$918K ﹤0.01%
74,222
-334
-0.4% -$4.13K
ILCG icon
3212
iShares Morningstar Growth ETF
ILCG
$3B
$918K ﹤0.01%
29,320
-1,500
-5% -$47K
BATRA icon
3213
Atlanta Braves Holdings Series A
BATRA
$2.86B
$917K ﹤0.01%
41,574
+372
+0.9% +$8.21K
MITK icon
3214
Mitek Systems
MITK
$467M
$916K ﹤0.01%
102,341
-1,458
-1% -$13.1K
BLCM
3215
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$912K ﹤0.01%
10,852
-1,216
-10% -$102K
SEP
3216
DELISTED
Spectra Engy Parters Lp
SEP
$912K ﹤0.01%
23,061
+13,230
+135% +$523K
NOK icon
3217
Nokia
NOK
$24.3B
$909K ﹤0.01%
194,923
+12,233
+7% +$57K
ARGX icon
3218
argenx
ARGX
$46.3B
$908K ﹤0.01%
+14,378
New +$908K
SILC icon
3219
Silicom
SILC
$104M
$907K ﹤0.01%
12,932
-3,902
-23% -$274K
LAYN
3220
DELISTED
Layne Christensen Co
LAYN
$905K ﹤0.01%
72,108
-8,496
-11% -$107K
QTNA
3221
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$904K ﹤0.01%
74,124
-60,919
-45% -$743K
LPG icon
3222
Dorian LPG
LPG
$1.35B
$903K ﹤0.01%
109,688
+36,365
+50% +$299K
HYXU icon
3223
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
$901K ﹤0.01%
+16,551
New +$901K
KYN icon
3224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$899K ﹤0.01%
47,170
-1,586
-3% -$30.2K
VIVS
3225
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$898K ﹤0.01%
2,790
+1,015
+57% +$327K