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
SRGA
3276
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$640K ﹤0.01%
7,485
+407
+6% +$34.8K
MNKD icon
3277
MannKind Corp
MNKD
$1.71B
$638K ﹤0.01%
509,951
+15,516
+3% +$19.4K
MOO icon
3278
VanEck Agribusiness ETF
MOO
$629M
$638K ﹤0.01%
9,695
-100
-1% -$6.58K
NVG icon
3279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$637K ﹤0.01%
38,046
-299
-0.8% -$5.01K
ASPS icon
3280
Altisource Portfolio Solutions
ASPS
$125M
$635K ﹤0.01%
3,929
-1,232
-24% -$199K
CMLS
3281
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$635K ﹤0.01%
43,708
+4,652
+12% +$67.6K
BPY
3282
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$635K ﹤0.01%
+31,298
New +$635K
FCAP icon
3283
First Capital
FCAP
$143M
$633K ﹤0.01%
10,941
-280
-2% -$16.2K
RMTI icon
3284
Rockwell Medical
RMTI
$57.2M
$633K ﹤0.01%
20,829
-1,484
-7% -$45.1K
LE icon
3285
Lands' End
LE
$471M
$631K ﹤0.01%
55,681
+1,345
+2% +$15.2K
FSV icon
3286
FirstService
FSV
$9.51B
$630K ﹤0.01%
6,147
-5,820
-49% -$596K
CWCO icon
3287
Consolidated Water Co
CWCO
$526M
$627K ﹤0.01%
38,044
-2,229
-6% -$36.7K
AMRS
3288
DELISTED
Amyris Inc.
AMRS
$626K ﹤0.01%
131,627
-7,289
-5% -$34.7K
WOW icon
3289
WideOpenWest
WOW
$440M
$625K ﹤0.01%
101,389
-11,220
-10% -$69.2K
ORAN
3290
DELISTED
Orange
ORAN
$625K ﹤0.01%
40,266
-116,487
-74% -$1.81M
BOC icon
3291
Boston Omaha
BOC
$423M
$624K ﹤0.01%
31,485
-2,235
-7% -$44.3K
AMJ
3292
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$624K ﹤0.01%
26,826
+4,878
+22% +$113K
SPNE
3293
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$622K ﹤0.01%
50,965
+851
+2% +$10.4K
TGS icon
3294
Transportadora de Gas del Sur
TGS
$3.54B
$620K ﹤0.01%
75,810
-24,961
-25% -$204K
RLH
3295
DELISTED
Red Lions Hotel Corporation
RLH
$619K ﹤0.01%
95,518
-2,825
-3% -$18.3K
AE
3296
DELISTED
Adams Resources & Energy Inc.
AE
$617K ﹤0.01%
19,901
-183
-0.9% -$5.67K
GXC icon
3297
SPDR S&P China ETF
GXC
$499M
$616K ﹤0.01%
6,825
-48
-0.7% -$4.33K
DNTH icon
3298
Dianthus Therapeutics
DNTH
$1.21B
$614K ﹤0.01%
3,743
+436
+13% +$71.5K
OUSM icon
3299
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
$613K ﹤0.01%
22,000
FPRX
3300
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$612K ﹤0.01%
157,945
-2,450
-2% -$9.49K