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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GKOS icon
3301
Glaukos
GKOS
$4.75B
$651K ﹤0.01%
26,348
+11,058
+72% +$273K
CCXI
3302
DELISTED
ChemoCentryx, Inc.
CCXI
$648K ﹤0.01%
80,056
-5,604
-7% -$45.4K
EZM icon
3303
WisdomTree US MidCap Fund
EZM
$819M
$646K ﹤0.01%
22,242
-57,645
-72% -$1.67M
HNRG icon
3304
Hallador Energy
HNRG
$763M
$644K ﹤0.01%
141,122
+64,346
+84% +$294K
AFH
3305
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$644K ﹤0.01%
32,377
+631
+2% +$12.6K
SIGM
3306
DELISTED
Sigma Designs Inc
SIGM
$642K ﹤0.01%
101,505
UBFO icon
3307
United Security Bancshares
UBFO
$165M
$640K ﹤0.01%
125,652
-1,257
-1% -$6.4K
CG icon
3308
Carlyle Group
CG
$24.1B
$636K ﹤0.01%
40,691
+13,850
+52% +$216K
SLV icon
3309
iShares Silver Trust
SLV
$20.7B
$636K ﹤0.01%
48,236
+4,043
+9% +$53.3K
AHT.PRE
3310
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$636K ﹤0.01%
25,100
OCUL icon
3311
Ocular Therapeutix
OCUL
$2.23B
$635K ﹤0.01%
67,831
-4,893
-7% -$45.8K
DAC icon
3312
Danaos Corp
DAC
$1.73B
$633K ﹤0.01%
7,550
NJ
3313
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$633K ﹤0.01%
34,706
-3,756
-10% -$68.5K
GORO icon
3314
Gold Resource Corp
GORO
$112M
$628K ﹤0.01%
378,586
-14,416
-4% -$23.9K
WLFC icon
3315
Willis Lease Finance
WLFC
$1.13B
$621K ﹤0.01%
30,892
-7,025
-19% -$141K
FRPT icon
3316
Freshpet
FRPT
$2.67B
$619K ﹤0.01%
72,852
-7,308
-9% -$62.1K
GNRT
3317
DELISTED
Gener8 Maritime, Inc.
GNRT
$619K ﹤0.01%
65,584
+25,445
+63% +$240K
ADVM icon
3318
Adverum Biotechnologies
ADVM
$63.4M
$618K ﹤0.01%
6,483
-2,299
-26% -$219K
TCS
3319
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$618K ﹤0.01%
5,024
-3,944
-44% -$485K
WLB
3320
DELISTED
Westmoreland Coal Company
WLB
$617K ﹤0.01%
105,034
-9,831
-9% -$57.8K
CYD icon
3321
China Yuchai International
CYD
$1.46B
$616K ﹤0.01%
57,221
-3,100
-5% -$33.4K
MUC icon
3322
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$616K ﹤0.01%
41,453
+26,487
+177% +$394K
HEWJ icon
3323
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$615K ﹤0.01%
21,453
+6,488
+43% +$186K
WING icon
3324
Wingstop
WING
$7.43B
$611K ﹤0.01%
26,780
+3,393
+15% +$77.4K
BOND icon
3325
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$610K ﹤0.01%
+5,857
New +$610K