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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADMS
3326
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$635K ﹤0.01%
89,372
+1,966
+2% +$14K
ALDX icon
3327
Aldeyra Therapeutics
ALDX
$333M
$631K ﹤0.01%
69,947
-69,358
-50% -$626K
MSL
3328
DELISTED
Midsouth Bancorp, Inc.
MSL
$630K ﹤0.01%
55,169
-1,193
-2% -$13.6K
MRNA icon
3329
Moderna
MRNA
$9.88B
$625K ﹤0.01%
+30,728
New +$625K
PRGX
3330
DELISTED
PRGX Global, Inc.
PRGX
$624K ﹤0.01%
78,698
+2,233
+3% +$17.7K
XXII
3331
22nd Century Group
XXII
$6.81M
-1
Closed -$1.03M
MR
3332
DELISTED
Montage Resources Corporation Common Stock
MR
$623K ﹤0.01%
41,461
+13,091
+46% +$197K
RFP
3333
DELISTED
Resolute Forest Products Inc.
RFP
$622K ﹤0.01%
78,788
-4,685
-6% -$37K
ICBK
3334
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$622K ﹤0.01%
35,343
+651
+2% +$11.5K
RLH
3335
DELISTED
Red Lions Hotel Corporation
RLH
$621K ﹤0.01%
76,831
+2,426
+3% +$19.6K
ASX icon
3336
ASE Group
ASX
$24.2B
$620K ﹤0.01%
144,059
+11,987
+9% +$51.6K
LCTX icon
3337
Lineage Cell Therapeutics
LCTX
$276M
$616K ﹤0.01%
470,278
+61,397
+15% +$80.4K
LEAF
3338
DELISTED
Leaf Group Ltd.
LEAF
$616K ﹤0.01%
76,814
+1,533
+2% +$12.3K
AXNX
3339
DELISTED
Axonics, Inc. Common Stock
AXNX
$615K ﹤0.01%
+25,676
New +$615K
SVRA icon
3340
Savara
SVRA
$662M
$614K ﹤0.01%
83,259
+319
+0.4% +$2.35K
WBIE
3341
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$613K ﹤0.01%
23,717
+8,231
+53% +$213K
MCRB icon
3342
Seres Therapeutics
MCRB
$154M
$611K ﹤0.01%
4,442
+174
+4% +$23.9K
MOO icon
3343
VanEck Agribusiness ETF
MOO
$630M
$611K ﹤0.01%
9,795
ENZ
3344
DELISTED
Enzo Biochem, Inc.
ENZ
$611K ﹤0.01%
223,892
+4,974
+2% +$13.6K
ERF
3345
DELISTED
Enerplus Corporation
ERF
$610K ﹤0.01%
72,461
+37,012
+104% +$312K
ICD
3346
DELISTED
Independence Contract Drilling, Inc.
ICD
$610K ﹤0.01%
11,018
+2,002
+22% +$111K
NWHM
3347
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$608K ﹤0.01%
127,682
+4,508
+4% +$21.5K
IYF icon
3348
iShares US Financials ETF
IYF
$4.1B
$605K ﹤0.01%
10,262
-18,684
-65% -$1.1M
MRNS
3349
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$605K ﹤0.01%
36,167
+9,844
+37% +$165K
MDYG icon
3350
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$604K ﹤0.01%
11,493
-130
-1% -$6.83K