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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTCT icon
3376
PTC Therapeutics
PTCT
$4.84B
$548K ﹤0.01%
+25,557
New +$548K
AGIO icon
3377
Agios Pharmaceuticals
AGIO
$2.12B
$547K ﹤0.01%
+19,527
New +$547K
BWZ icon
3378
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$547K ﹤0.01%
15,163
-412
-3% -$14.9K
RGLS
3379
DELISTED
Regulus Therapeutics
RGLS
$544K ﹤0.01%
481
-1
-0.2% -$1.13K
CCXI
3380
DELISTED
ChemoCentryx, Inc.
CCXI
$543K ﹤0.01%
97,586
+2,890
+3% +$16.1K
CIGI icon
3381
Colliers International
CIGI
$8.55B
$541K ﹤0.01%
+23,875
New +$541K
HIFS icon
3382
Hingham Institution for Saving
HIFS
$619M
$541K ﹤0.01%
7,751
-290
-4% -$20.2K
LWAY icon
3383
Lifeway Foods
LWAY
$499M
$540K ﹤0.01%
39,954
+1,668
+4% +$22.5K
NAV.PRD
3384
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$540K ﹤0.01%
45,000
GUID
3385
DELISTED
Guidance Software, Inc.
GUID
$539K ﹤0.01%
59,364
+5,432
+10% +$49.3K
MLNX
3386
DELISTED
Mellanox Technologies, Ltd.
MLNX
$538K ﹤0.01%
14,160
-72,436
-84% -$2.75M
MSL
3387
DELISTED
Midsouth Bancorp, Inc.
MSL
$538K ﹤0.01%
34,700
-1,819
-5% -$28.2K
TFI icon
3388
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$537K ﹤0.01%
11,750
-1,903
-14% -$87K
SPDC
3389
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$536K ﹤0.01%
163,379
-26,014
-14% -$85.3K
CCH
3390
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$535K ﹤0.01%
17,927
DRYS
3391
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$267K
MFI
3392
DELISTED
MICROFINANCIAL INC
MFI
$533K ﹤0.01%
67,597
+9,387
+16% +$74K
EARN
3393
Ellington Residential Mortgage REIT
EARN
$213M
$532K ﹤0.01%
34,573
+3,698
+12% +$56.9K
TRR
3394
DELISTED
Trc Companies
TRR
$531K ﹤0.01%
71,664
+5,000
+8% +$37K
DSCI
3395
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$530K ﹤0.01%
42,786
+1,030
+2% +$12.8K
JONE
3396
DELISTED
Jones Energy, Inc.
JONE
$524K ﹤0.01%
+1,737
New +$524K
DALN icon
3397
DallasNews
DALN
$77.1M
$523K ﹤0.01%
16,660
-366
-2% -$11.5K
HYMB icon
3398
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$523K ﹤0.01%
20,002
+2
+0% +$52
EGIO
3399
DELISTED
Edgio, Inc. Common Stock
EGIO
$523K ﹤0.01%
6,773
-73
-1% -$5.64K
HALL
3400
DELISTED
Hallmark Financial Services, Inc.
HALL
$523K ﹤0.01%
5,892
-105
-2% -$9.32K