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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
-$2.06B
Cap. Flow
-$2.2B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,630
Reduced
2,116
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INO icon
3201
Inovio Pharmaceuticals
INO
$141M
$767K ﹤0.01%
31,216
-1,209
-4% -$29.7K
FRTA
3202
DELISTED
Forterra, Inc
FRTA
$767K ﹤0.01%
106,101
-1,363
-1% -$9.85K
FMX icon
3203
Fomento Económico Mexicano
FMX
$31.4B
$764K ﹤0.01%
8,341
+330
+4% +$30.2K
SNCR icon
3204
Synchronoss Technologies
SNCR
$66.8M
$764K ﹤0.01%
15,728
+679
+5% +$33K
WBIY icon
3205
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
$764K ﹤0.01%
31,278
-5,918
-16% -$145K
EIGR
3206
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$761K ﹤0.01%
2,472
+48
+2% +$14.8K
CECO icon
3207
Ceco Environmental
CECO
$1.68B
$760K ﹤0.01%
108,664
-4,212
-4% -$29.5K
GBLI icon
3208
Global Indemnity Group
GBLI
$418M
$760K ﹤0.01%
30,409
-674
-2% -$16.8K
HBMD
3209
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$759K ﹤0.01%
45,501
-2,086
-4% -$34.8K
TNAV
3210
DELISTED
Telenav Inc.
TNAV
$759K ﹤0.01%
158,722
+44,381
+39% +$212K
CVIA
3211
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$759K ﹤0.01%
375,728
-1,064,032
-74% -$2.15M
IDU icon
3212
iShares US Utilities ETF
IDU
$1.6B
$754K ﹤0.01%
9,272
+2
+0% +$163
XERS icon
3213
Xeris Biopharma Holdings
XERS
$1.24B
$754K ﹤0.01%
76,704
-228,070
-75% -$2.24M
KIN
3214
DELISTED
Kindred Biosciences, Inc.
KIN
$754K ﹤0.01%
110,063
-2,396
-2% -$16.4K
APYX icon
3215
Apyx Medical
APYX
$75.6M
$753K ﹤0.01%
111,092
-3,495
-3% -$23.7K
EVBN
3216
DELISTED
Evans Bancorp Inc
EVBN
$753K ﹤0.01%
20,141
-764
-4% -$28.6K
RDOG icon
3217
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$751K ﹤0.01%
15,450
XLRE icon
3218
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$747K ﹤0.01%
19,009
-705
-4% -$27.7K
IHG icon
3219
InterContinental Hotels
IHG
$18.8B
$745K ﹤0.01%
11,968
+1,223
+11% +$76.1K
IX icon
3220
ORIX
IX
$30.2B
$745K ﹤0.01%
49,560
+3,695
+8% +$55.5K
IYH icon
3221
iShares US Healthcare ETF
IYH
$2.79B
$745K ﹤0.01%
19,700
-615
-3% -$23.3K
VONE icon
3222
Vanguard Russell 1000 ETF
VONE
$6.79B
$741K ﹤0.01%
5,450
IBDN
3223
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$738K ﹤0.01%
29,138
+10,247
+54% +$260K
UNTY icon
3224
Unity Bancorp
UNTY
$533M
$736K ﹤0.01%
33,229
-924
-3% -$20.5K
DSSI
3225
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$734K ﹤0.01%
66,629
+8,783
+15% +$96.8K