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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRNS icon
3251
Varonis Systems
VRNS
$6.31B
$976K ﹤0.01%
100,935
+41,280
+69% +$399K
ERII icon
3252
Energy Recovery
ERII
$776M
$975K ﹤0.01%
198,210
+9,942
+5% +$48.9K
TLMR
3253
DELISTED
TALMER BANCORP INC (MI)
TLMR
$973K ﹤0.01%
70,484
+5,791
+9% +$79.9K
ENZ
3254
DELISTED
Enzo Biochem, Inc.
ENZ
$970K ﹤0.01%
184,777
+101,320
+121% +$532K
CASC
3255
DELISTED
Cascadian Therapeutics, Inc.
CASC
$970K ﹤0.01%
49,873
+33,577
+206% +$653K
CHFN
3256
DELISTED
Charter Financial Corp
CHFN
$969K ﹤0.01%
87,364
-781
-0.9% -$8.66K
BPTH
3257
DELISTED
Bio-Path Holdings Inc
BPTH
$968K ﹤0.01%
79
+74
+1,480% +$907K
TSYS
3258
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$960K ﹤0.01%
291,592
+8,699
+3% +$28.6K
LSTA icon
3259
Lisata Therapeutics
LSTA
$20.1M
$959K ﹤0.01%
980
+460
+88% +$450K
GBNK
3260
DELISTED
Guaranty Bancorp
GBNK
$959K ﹤0.01%
68,955
+131
+0.2% +$1.82K
DXLG icon
3261
Destination XL Group
DXLG
$67.9M
$958K ﹤0.01%
173,702
-10,067
-5% -$55.5K
APAGF
3262
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$958K ﹤0.01%
66,444
+168
+0.3% +$2.42K
CUDA
3263
DELISTED
Barracuda Networks, Inc.
CUDA
$957K ﹤0.01%
30,859
+4,704
+18% +$146K
DEM icon
3264
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$956K ﹤0.01%
18,435
-84,699
-82% -$4.39M
AERI
3265
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$956K ﹤0.01%
38,592
+5,681
+17% +$141K
MUX icon
3266
McEwen Inc.
MUX
$742M
$953K ﹤0.01%
33,071
+172
+0.5% +$4.96K
OXFD
3267
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$953K ﹤0.01%
56,672
+21,366
+61% +$359K
KANG
3268
DELISTED
iKang Healthcare Group, Inc.
KANG
$951K ﹤0.01%
+54,855
New +$951K
NRIM icon
3269
Northrim BanCorp
NRIM
$508M
$949K ﹤0.01%
37,131
-861
-2% -$22K
ANIP icon
3270
ANI Pharmaceuticals
ANIP
$2.11B
$946K ﹤0.01%
+27,489
New +$946K
XLI icon
3271
Industrial Select Sector SPDR Fund
XLI
$23.2B
$945K ﹤0.01%
17,481
+1,201
+7% +$64.9K
BOLT
3272
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$943K ﹤0.01%
51,361
-29,773
-37% -$547K
PENX
3273
DELISTED
PENFORD CORP
PENX
$942K ﹤0.01%
73,414
-25,887
-26% -$332K
TVTX icon
3274
Travere Therapeutics
TVTX
$2.43B
$941K ﹤0.01%
80,115
+28,325
+55% +$333K
SBCF icon
3275
Seacoast Banking Corp of Florida
SBCF
$2.71B
$940K ﹤0.01%
86,375
-6,758
-7% -$73.5K