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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOV
3301
DELISTED
Spark Networks SE American Depositary Shares
LOV
$823K ﹤0.01%
133,806
+437
+0.3% +$2.69K
SFXE
3302
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$820K ﹤0.01%
+68,316
New +$820K
IGM icon
3303
iShares Expanded Tech Sector ETF
IGM
$8.79B
$819K ﹤0.01%
54,768
-702
-1% -$10.5K
OMEX icon
3304
Odyssey Marine Exploration
OMEX
$78.6M
$818K ﹤0.01%
33,751
+127
+0.4% +$3.08K
CUDA
3305
DELISTED
Barracuda Networks, Inc.
CUDA
$817K ﹤0.01%
+20,573
New +$817K
TECUA
3306
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$817K ﹤0.01%
90,304
-1,383
-2% -$12.5K
DRTX
3307
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$814K ﹤0.01%
63,596
+15,043
+31% +$193K
AIVI icon
3308
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$812K ﹤0.01%
17,049
-5,766
-25% -$275K
YELL
3309
DELISTED
Yellow Corporation Common Stock
YELL
$812K ﹤0.01%
46,731
+1,578
+3% +$27.4K
LFVN icon
3310
LifeVantage
LFVN
$152M
$811K ﹤0.01%
70,212
+852
+1% +$9.84K
RESP
3311
DELISTED
WisdomTree U.S. ESG Fund
RESP
$809K ﹤0.01%
36,324
-3,714
-9% -$82.7K
QEPM
3312
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$806K ﹤0.01%
+34,700
New +$806K
STML
3313
DELISTED
Stemline Therapeutics, Inc.
STML
$805K ﹤0.01%
41,069
-1,649
-4% -$32.3K
FNBC
3314
DELISTED
First NBC Bank Holding Company
FNBC
$805K ﹤0.01%
24,922
+13,259
+114% +$428K
VIRX
3315
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$801K ﹤0.01%
805
-4
-0.5% -$3.98K
IYW icon
3316
iShares US Technology ETF
IYW
$23.1B
$800K ﹤0.01%
36,184
-3,064
-8% -$67.7K
BCIC
3317
BCP Investment Corporation Common Stock
BCIC
$160M
$800K ﹤0.01%
9,908
+430
+5% +$34.7K
SCHF icon
3318
Schwab International Equity ETF
SCHF
$50.5B
$798K ﹤0.01%
50,632
+19,102
+61% +$301K
ACW
3319
DELISTED
Accuride Corp
ACW
$792K ﹤0.01%
212,362
-17,158
-7% -$64K
EBSB
3320
DELISTED
Meridian Bancorp, Inc.
EBSB
$790K ﹤0.01%
85,673
+27,553
+47% +$254K
OMCC
3321
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$788K ﹤0.01%
50,102
+3,666
+8% +$57.7K
AXDX
3322
DELISTED
Accelerate Diagnostics
AXDX
$787K ﹤0.01%
6,449
+1,012
+19% +$123K
NEON icon
3323
Neonode
NEON
$85.8M
$787K ﹤0.01%
12,455
+1,628
+15% +$103K
TNAV
3324
DELISTED
Telenav Inc.
TNAV
$781K ﹤0.01%
118,571
-16,226
-12% -$107K
SUNS
3325
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$780K ﹤0.01%
42,807
+1,851
+5% +$33.7K