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
TTM
3351
DELISTED
Tata Motors Limited
TTM
$604K ﹤0.01%
48,132
+21,406
+80% +$269K
AQ
3352
DELISTED
Aquantia Corp. Common Stock
AQ
$601K ﹤0.01%
66,346
-1,698
-2% -$15.4K
ITI
3353
DELISTED
Iteris, Inc.
ITI
$599K ﹤0.01%
143,690
+265
+0.2% +$1.11K
PETX
3354
DELISTED
Aratana Therapeutics, Inc.
PETX
$599K ﹤0.01%
166,455
+2,273
+1% +$8.18K
IIIV icon
3355
i3 Verticals
IIIV
$744M
$598K ﹤0.01%
24,869
-2,392
-9% -$57.5K
PMBC
3356
DELISTED
Pacific Mercantile Bancorp
PMBC
$596K ﹤0.01%
78,235
+18,015
+30% +$137K
KZR icon
3357
Kezar Life Sciences
KZR
$29.1M
$592K ﹤0.01%
3,335
+1,593
+91% +$283K
PFNX
3358
DELISTED
Pfenex Inc.
PFNX
$592K ﹤0.01%
95,847
+245
+0.3% +$1.51K
CRNX icon
3359
Crinetics Pharmaceuticals
CRNX
$3.18B
$591K ﹤0.01%
25,978
+2,798
+12% +$63.7K
TNK icon
3360
Teekay Tankers
TNK
$1.79B
$590K ﹤0.01%
76,011
+2,772
+4% +$21.5K
LJPC
3361
DELISTED
La Jolla Pharmaceutical Company
LJPC
$587K ﹤0.01%
91,285
+6,135
+7% +$39.5K
OUSM icon
3362
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
$584K ﹤0.01%
22,000
OEF icon
3363
iShares S&P 100 ETF
OEF
$22.5B
$583K ﹤0.01%
4,650
-1,723
-27% -$216K
PHO icon
3364
Invesco Water Resources ETF
PHO
$2.25B
$581K ﹤0.01%
17,102
+46
+0.3% +$1.56K
IYK icon
3365
iShares US Consumer Staples ETF
IYK
$1.34B
$577K ﹤0.01%
14,493
-2,199
-13% -$87.5K
ITRN icon
3366
Ituran Location and Control
ITRN
$699M
$575K ﹤0.01%
16,822
-496
-3% -$17K
IOTS
3367
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$575K ﹤0.01%
95,164
+6,652
+8% +$40.2K
MBCN icon
3368
Middlefield Banc Corp
MBCN
$243M
$573K ﹤0.01%
27,784
+126
+0.5% +$2.6K
KVHI icon
3369
KVH Industries
KVHI
$116M
$572K ﹤0.01%
56,199
+703
+1% +$7.16K
HNGR
3370
DELISTED
Hanger Inc.
HNGR
$570K ﹤0.01%
29,951
-1,655
-5% -$31.5K
INSY
3371
DELISTED
Insys Therapeutics, Inc.
INSY
$569K ﹤0.01%
123,329
+4,895
+4% +$22.6K
SAMG icon
3372
Silvercrest Asset Management
SAMG
$138M
$568K ﹤0.01%
39,858
+965
+2% +$13.8K
SIBN icon
3373
SI-BONE Inc
SIBN
$704M
$567K ﹤0.01%
+30,094
New +$567K
BLCM
3374
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$567K ﹤0.01%
16,822
+910
+6% +$30.7K
ROBO icon
3375
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$566K ﹤0.01%
14,615
+300
+2% +$11.6K