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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTPH
3351
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$730K ﹤0.01%
3,352
+678
+25% +$148K
ATE
3352
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$729K ﹤0.01%
67,558
+6,397
+10% +$69K
OMCC
3353
Old Market Capital Corporation Common Stock
OMCC
$35.8M
$728K ﹤0.01%
46,309
-3,793
-8% -$59.6K
SCMP
3354
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$725K ﹤0.01%
101,421
+7,693
+8% +$55K
AIVL icon
3355
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$721K ﹤0.01%
10,266
-4,314
-30% -$303K
JONE
3356
DELISTED
Jones Energy, Inc.
JONE
$720K ﹤0.01%
2,587
-57
-2% -$15.9K
MRGE
3357
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$717K ﹤0.01%
294,207
-7,122
-2% -$17.4K
BHB icon
3358
Bar Harbor Bankshares
BHB
$531M
$716K ﹤0.01%
42,044
+819
+2% +$13.9K
BSTC
3359
DELISTED
BioSpecifics Technologies Corp.
BSTC
$716K ﹤0.01%
27,626
+965
+4% +$25K
NMBL
3360
DELISTED
Nimble Storage, Inc.
NMBL
$714K ﹤0.01%
18,854
+10,079
+115% +$382K
SUNS
3361
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$712K ﹤0.01%
41,656
-1,151
-3% -$19.7K
ARWR icon
3362
Arrowhead Research
ARWR
$3.99B
$710K ﹤0.01%
43,246
+26,488
+158% +$435K
VRNS icon
3363
Varonis Systems
VRNS
$6.31B
$710K ﹤0.01%
+59,655
New +$710K
OXFD
3364
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$709K ﹤0.01%
35,306
+15,188
+75% +$305K
FSYS
3365
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$708K ﹤0.01%
65,697
-8,766
-12% -$94.5K
SPDC
3366
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$707K ﹤0.01%
194,133
-1,063
-0.5% -$3.87K
MSO
3367
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$706K ﹤0.01%
155,956
-23,054
-13% -$104K
FGL
3368
DELISTED
Fidelity & Guaranty Life
FGL
$706K ﹤0.01%
+29,890
New +$706K
FENG
3369
Phoenix New Media
FENG
$28.2M
$705K ﹤0.01%
+11,337
New +$705K
PBPB icon
3370
Potbelly
PBPB
$514M
$703K ﹤0.01%
39,389
+9,640
+32% +$172K
VE
3371
DELISTED
VEOLIA ENVIRONNEMENT
VE
$701K ﹤0.01%
35,312
+1,219
+4% +$24.2K
IRG
3372
DELISTED
Ignite Restaurant Group, Inc.
IRG
$700K ﹤0.01%
49,716
+3,412
+7% +$48K
BLUE
3373
DELISTED
bluebird bio
BLUE
$698K ﹤0.01%
2,371
+214
+10% +$63K
AERI
3374
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$697K ﹤0.01%
32,911
+9,261
+39% +$196K
SUPN icon
3375
Supernus Pharmaceuticals
SUPN
$2.59B
$696K ﹤0.01%
77,873
+16,399
+27% +$147K