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
IHC
3251
DELISTED
Independence Holding Company
IHC
$611K ﹤0.01%
38,355
+2
+0% +$32
FM
3252
DELISTED
iShares Frontier and Select EM ETF
FM
$610K ﹤0.01%
24,836
-2,939
-11% -$72.2K
PFNX
3253
DELISTED
Pfenex Inc.
PFNX
$607K ﹤0.01%
61,794
-431,072
-87% -$4.23M
CIO
3254
City Office REIT
CIO
$280M
$606K ﹤0.01%
53,168
+17,535
+49% +$200K
IDU icon
3255
iShares US Utilities ETF
IDU
$1.6B
$605K ﹤0.01%
9,796
-950
-9% -$58.7K
PROV icon
3256
Provident Financial
PROV
$102M
$604K ﹤0.01%
35,457
+6
+0% +$102
LCTX icon
3257
Lineage Cell Therapeutics
LCTX
$295M
$601K ﹤0.01%
239,480
-28,465
-11% -$71.4K
AHT.PRE
3258
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$600K ﹤0.01%
25,100
RYI icon
3259
Ryerson Holding
RYI
$728M
$599K ﹤0.01%
107,888
+1,429
+1% +$7.93K
HNH
3260
DELISTED
Handy & Harman Holdings Ltd.
HNH
$599K ﹤0.01%
21,895
-1
-0% -$27
UBFO icon
3261
United Security Bancshares
UBFO
$167M
$597K ﹤0.01%
125,652
BOND icon
3262
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$596K ﹤0.01%
5,656
-201
-3% -$21.2K
SPNS icon
3263
Sapiens International
SPNS
$2.4B
$596K ﹤0.01%
49,785
+1,980
+4% +$23.7K
SIOX
3264
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$596K ﹤0.01%
6,479
+135
+2% +$12.4K
EDIT icon
3265
Editas Medicine
EDIT
$244M
$595K ﹤0.01%
+17,225
New +$595K
NWHM
3266
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$591K ﹤0.01%
48,175
+6,021
+14% +$73.9K
IXG icon
3267
iShares Global Financials ETF
IXG
$584M
$590K ﹤0.01%
11,994
+2,531
+27% +$125K
AFH
3268
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$587K ﹤0.01%
32,377
OCUL icon
3269
Ocular Therapeutix
OCUL
$2.22B
$586K ﹤0.01%
60,747
-7,084
-10% -$68.3K
MPSX
3270
DELISTED
Multi Packaging Solutions Intl.
MPSX
$586K ﹤0.01%
36,115
+4,834
+15% +$78.4K
ONDK
3271
DELISTED
On Deck Capital, Inc.
ONDK
$584K ﹤0.01%
74,836
-8,672
-10% -$67.7K
CTRL
3272
DELISTED
Control4 Corporation
CTRL
$584K ﹤0.01%
73,358
+6,328
+9% +$50.4K
OPCH icon
3273
Option Care Health
OPCH
$4.77B
$582K ﹤0.01%
68,043
OSIR
3274
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$582K ﹤0.01%
102,082
+14,385
+16% +$82K
MOO icon
3275
VanEck Agribusiness ETF
MOO
$630M
$581K ﹤0.01%
12,468
-599
-5% -$27.9K