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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MODN
3301
DELISTED
MODEL N, INC.
MODN
$851K ﹤0.01%
80,177
+3,385
+4% +$35.9K
CHFN
3302
DELISTED
Charter Financial Corp
CHFN
$851K ﹤0.01%
74,327
-4,727
-6% -$54.1K
SLV icon
3303
iShares Silver Trust
SLV
$20.4B
$849K ﹤0.01%
56,351
-28,392
-34% -$428K
SQM icon
3304
Sociedad Química y Minera de Chile
SQM
$12.2B
$846K ﹤0.01%
36,430
-504
-1% -$11.7K
MCP
3305
DELISTED
MOLYCORP INC COM STK
MCP
$845K ﹤0.01%
958,949
-17,504
-2% -$15.4K
RXII
3306
DELISTED
GALENA BIOPHARMA INC COM
RXII
$845K ﹤0.01%
558,920
-30,096
-5% -$45.5K
ECH icon
3307
iShares MSCI Chile ETF
ECH
$730M
$842K ﹤0.01%
21,112
-17
-0.1% -$678
LOCO icon
3308
El Pollo Loco
LOCO
$313M
$842K ﹤0.01%
42,156
+13,807
+49% +$276K
HERO
3309
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$841K ﹤0.01%
841,269
-124,296
-13% -$124K
TTGT icon
3310
TechTarget
TTGT
$429M
$840K ﹤0.01%
73,916
+18,279
+33% +$208K
PALI icon
3311
Palisade Bio
PALI
$5.42M
0
-$1.09M
BPTH
3312
DELISTED
Bio-Path Holdings Inc
BPTH
$833K ﹤0.01%
78
-1
-1% -$10.7K
USAK
3313
DELISTED
USA Truck Inc
USAK
$833K ﹤0.01%
29,340
-674
-2% -$19.1K
EOPN
3314
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$829K ﹤0.01%
86,293
-5,565
-6% -$53.5K
CLFD icon
3315
Clearfield
CLFD
$470M
$824K ﹤0.01%
66,957
+14,436
+27% +$178K
DGAS
3316
DELISTED
Delta Natural Gas Co Inc
DGAS
$822K ﹤0.01%
38,658
+153
+0.4% +$3.25K
NWBO
3317
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$822K ﹤0.01%
153,680
+2,676
+2% +$14.3K
ZGNX
3318
DELISTED
Zogenix, Inc.
ZGNX
$819K ﹤0.01%
74,749
+5,851
+8% +$64.1K
NBSE
3319
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$815K ﹤0.01%
244
+8
+3% +$26.7K
DJCO icon
3320
Daily Journal
DJCO
$618M
$813K ﹤0.01%
3,091
-57
-2% -$15K
FMSA
3321
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$811K ﹤0.01%
+117,253
New +$811K
MTLS
3322
Materialise
MTLS
$307M
$809K ﹤0.01%
85,000
APAGF
3323
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$807K ﹤0.01%
57,538
-7,141
-11% -$100K
WLFC icon
3324
Willis Lease Finance
WLFC
$1.15B
$806K ﹤0.01%
36,824
+7,142
+24% +$156K
HIMX
3325
Himax Technologies
HIMX
$1.45B
$805K ﹤0.01%
99,839
+57,134
+134% +$461K