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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALLK
3201
DELISTED
Allakos
ALLK
$978K ﹤0.01%
+21,743
New +$978K
TCS
3202
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$977K ﹤0.01%
5,870
-467
-7% -$77.7K
TUR icon
3203
iShares MSCI Turkey ETF
TUR
$160M
$976K ﹤0.01%
41,012
+1,511
+4% +$36K
REV
3204
DELISTED
Revlon, Inc.
REV
$974K ﹤0.01%
43,681
-2,772
-6% -$61.8K
APTX
3205
DELISTED
Aptinyx Inc. Common Stock
APTX
$973K ﹤0.01%
+33,603
New +$973K
RBNC
3206
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$973K ﹤0.01%
38,045
+3,685
+11% +$94.2K
RARX
3207
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$973K ﹤0.01%
53,759
+5,797
+12% +$105K
INAP
3208
DELISTED
Internap Corporation
INAP
$972K ﹤0.01%
76,950
+3,410
+5% +$43.1K
MXWL
3209
DELISTED
Maxwell Technologies Inc
MXWL
$971K ﹤0.01%
278,173
+42,113
+18% +$147K
KDMN
3210
DELISTED
Kadmon Holdings, Inc.
KDMN
$970K ﹤0.01%
290,478
+92,415
+47% +$309K
SLQD icon
3211
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$969K ﹤0.01%
+19,512
New +$969K
BW icon
3212
Babcock & Wilcox
BW
$281M
$966K ﹤0.01%
93,750
-12,649
-12% -$130K
CSLT
3213
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$966K ﹤0.01%
357,718
-186,710
-34% -$504K
PCI
3214
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$966K ﹤0.01%
40,048
-7,441
-16% -$179K
MGI
3215
DELISTED
MoneyGram International, Inc. New
MGI
$964K ﹤0.01%
180,031
+3,987
+2% +$21.3K
GENC icon
3216
Gencor Industries
GENC
$224M
$959K ﹤0.01%
79,550
+896
+1% +$10.8K
ESQ icon
3217
Esquire Financial Holdings
ESQ
$828M
$958K ﹤0.01%
38,387
+9,373
+32% +$234K
AE
3218
DELISTED
Adams Resources & Energy Inc.
AE
$957K ﹤0.01%
22,526
-953
-4% -$40.5K
ZOES
3219
DELISTED
Zoe's Kitchen, Inc.
ZOES
$956K ﹤0.01%
75,115
+1,842
+3% +$23.4K
BCML icon
3220
BayCom
BCML
$324M
$953K ﹤0.01%
35,726
+9,900
+38% +$264K
GRBK icon
3221
Green Brick Partners
GRBK
$3.21B
$953K ﹤0.01%
94,345
+3,596
+4% +$36.3K
DBX icon
3222
Dropbox
DBX
$8.34B
$949K ﹤0.01%
35,390
-387
-1% -$10.4K
WBK
3223
DELISTED
Westpac Banking Corporation
WBK
$946K ﹤0.01%
47,232
+9,505
+25% +$190K
UPL
3224
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$945K ﹤0.01%
843,710
-5,439
-0.6% -$6.09K
AQ
3225
DELISTED
Aquantia Corp. Common Stock
AQ
$944K ﹤0.01%
73,774
+13,290
+22% +$170K