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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZVO
3276
DELISTED
Zovio Inc. Common Stock
ZVO
$762K ﹤0.01%
79,336
-901
-1% -$8.65K
COOP icon
3277
Mr. Cooper
COOP
$14.1B
$761K ﹤0.01%
66,751
-28
-0% -$319
UNB icon
3278
Union Bankshares
UNB
$118M
$761K ﹤0.01%
15,722
+2,139
+16% +$104K
ADXS
3279
DELISTED
Advaxis, Inc.
ADXS
$759K ﹤0.01%
12,101
+517
+4% +$32.4K
ARD
3280
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$756K ﹤0.01%
35,348
+5,945
+20% +$127K
CLDR
3281
DELISTED
Cloudera, Inc.
CLDR
$752K ﹤0.01%
45,216
+4,376
+11% +$72.8K
GV
3282
DELISTED
Goldfield Corporation
GV
$752K ﹤0.01%
119,417
+722
+0.6% +$4.55K
IMDZ
3283
DELISTED
Immune Design Corp.
IMDZ
$751K ﹤0.01%
72,609
-6,602
-8% -$68.3K
GDX icon
3284
VanEck Gold Miners ETF
GDX
$21B
$749K ﹤0.01%
32,603
+1,524
+5% +$35K
RNAC icon
3285
Cartesian Therapeutics
RNAC
$252M
$748K ﹤0.01%
1,367
+287
+27% +$157K
SIOX
3286
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$748K ﹤0.01%
13,604
+771
+6% +$42.4K
NEOS
3287
DELISTED
Neos Therapeutics, Inc
NEOS
$747K ﹤0.01%
81,617
+22,363
+38% +$205K
HNH
3288
DELISTED
Handy & Harman Holdings Ltd.
HNH
$747K ﹤0.01%
22,947
-629
-3% -$20.5K
EARN
3289
Ellington Residential Mortgage REIT
EARN
$212M
$745K ﹤0.01%
51,361
-1,114
-2% -$16.2K
BREW
3290
DELISTED
Craft Brew Alliance, Inc.
BREW
$744K ﹤0.01%
42,392
-2,056
-5% -$36.1K
MSL
3291
DELISTED
Midsouth Bancorp, Inc.
MSL
$744K ﹤0.01%
61,708
+6,043
+11% +$72.9K
FEI
3292
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$743K ﹤0.01%
48,725
-999
-2% -$15.2K
TRHC
3293
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$743K ﹤0.01%
27,802
+8,390
+43% +$224K
EPE
3294
DELISTED
EP Energy Corporation
EPE
$743K ﹤0.01%
228,009
-10,941
-5% -$35.7K
ENTL
3295
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$742K ﹤0.01%
40,178
-605
-1% -$11.2K
BBOX
3296
DELISTED
Black Box Corp
BBOX
$742K ﹤0.01%
228,079
-1,919
-0.8% -$6.24K
CEMP
3297
DELISTED
Cempra, Inc.
CEMP
$740K ﹤0.01%
227,494
-28,481
-11% -$92.6K
ARQ icon
3298
Arq
ARQ
$306M
$739K ﹤0.01%
67,304
-2,377
-3% -$26.1K
AGFS
3299
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$739K ﹤0.01%
104,932
-4,860
-4% -$34.2K
KREF
3300
KKR Real Estate Finance Trust
KREF
$630M
$738K ﹤0.01%
35,040
-1,557
-4% -$32.8K