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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PETX
3226
DELISTED
Aratana Therapeutics, Inc.
PETX
$647K ﹤0.01%
117,274
-12,818
-10% -$70.7K
NICE icon
3227
Nice
NICE
$8.77B
$646K ﹤0.01%
9,966
-1,590
-14% -$103K
DSGR icon
3228
Distribution Solutions Group
DSGR
$1.46B
$640K ﹤0.01%
65,332
+13,810
+27% +$135K
TVRD
3229
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$640K ﹤0.01%
2,861
+147
+5% +$32.9K
ALTO icon
3230
Alto Ingredients
ALTO
$89M
$638K ﹤0.01%
136,335
-12,930
-9% -$60.5K
CPSS icon
3231
Consumer Portfolio Services
CPSS
$185M
$638K ﹤0.01%
150,698
+1
+0% +$4
SHYF
3232
DELISTED
The Shyft Group
SHYF
$636K ﹤0.01%
160,905
-130
-0.1% -$514
TRR
3233
DELISTED
Trc Companies
TRR
$636K ﹤0.01%
87,595
+6,611
+8% +$48K
SRNE
3234
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$635K ﹤0.01%
117,891
+28,248
+32% +$152K
RWX icon
3235
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$630K ﹤0.01%
15,177
+8,532
+128% +$354K
MPX icon
3236
Marine Products Corp
MPX
$317M
$629K ﹤0.01%
82,873
+304
+0.4% +$2.31K
AGTC
3237
DELISTED
Applied Genetic Technologies Corporation
AGTC
$629K ﹤0.01%
44,941
+3,208
+8% +$44.9K
MN
3238
DELISTED
MANNING & NAPIER, INC.
MN
$629K ﹤0.01%
78,017
-1,862
-2% -$15K
LRMR icon
3239
Larimar Therapeutics
LRMR
$357M
$627K ﹤0.01%
7,820
+1,565
+25% +$125K
RDNT icon
3240
RadNet
RDNT
$5.67B
$623K ﹤0.01%
129,050
+4,025
+3% +$19.4K
DBL
3241
DoubleLine Opportunistic Credit Fund
DBL
$295M
$622K ﹤0.01%
23,375
-416
-2% -$11.1K
CACQ
3242
DELISTED
Caesars Acquisition Company
CACQ
$621K ﹤0.01%
101,493
-8
-0% -$49
EVRI
3243
DELISTED
Everi Holdings
EVRI
$618K ﹤0.01%
269,520
+16,542
+7% +$37.9K
PRTK
3244
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$615K ﹤0.01%
40,524
-236
-0.6% -$3.58K
IIP
3245
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$615K ﹤0.01%
225,149
-5,112
-2% -$14K
SYUT
3246
DELISTED
Synutra International, Inc.
SYUT
$614K ﹤0.01%
123,425
+3,054
+3% +$15.2K
CBMG
3247
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$613K ﹤0.01%
32,845
+290
+0.9% +$5.41K
ACGN
3248
DELISTED
Aceragen, Inc. Common Stock
ACGN
$612K ﹤0.01%
2,276
-261
-10% -$70.2K
REXX
3249
DELISTED
Rex Energy Corporation
REXX
$612K ﹤0.01%
79,716
-112
-0.1% -$860
CG icon
3250
Carlyle Group
CG
$23.7B
$611K ﹤0.01%
36,190
-4,501
-11% -$76K