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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMRS
3401
DELISTED
Amyris Inc.
AMRS
$629K ﹤0.01%
7,916
+253
+3% +$20.1K
GUID
3402
DELISTED
Guidance Software, Inc.
GUID
$626K ﹤0.01%
61,959
+2,595
+4% +$26.2K
HIFS icon
3403
Hingham Institution for Saving
HIFS
$581M
$625K ﹤0.01%
7,959
+208
+3% +$16.3K
EQU
3404
DELISTED
EQUAL ENERGY LTD COM
EQU
$625K ﹤0.01%
117,012
+8,727
+8% +$46.6K
MUNI icon
3405
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$621K ﹤0.01%
+12,001
New +$621K
DAC icon
3406
Danaos Corp
DAC
$1.75B
$620K ﹤0.01%
9,044
-13
-0.1% -$891
KPTI icon
3407
Karyopharm Therapeutics
KPTI
$57.2M
$617K ﹤0.01%
+1,796
New +$617K
MFLX
3408
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$617K ﹤0.01%
44,458
-19,902
-31% -$276K
SYUT
3409
DELISTED
Synutra International, Inc.
SYUT
$615K ﹤0.01%
69,195
+16,694
+32% +$148K
IBCA
3410
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$611K ﹤0.01%
81,414
+20,757
+34% +$156K
SCM icon
3411
Stellus Capital Investment Corp
SCM
$421M
$606K ﹤0.01%
40,676
+1,085
+3% +$16.2K
MLCO icon
3412
Melco Resorts & Entertainment
MLCO
$3.8B
$605K ﹤0.01%
+15,424
New +$605K
LCTX icon
3413
Lineage Cell Therapeutics
LCTX
$279M
$600K ﹤0.01%
206,590
+7,711
+4% +$22.4K
BRFS icon
3414
BRF SA
BRFS
$5.86B
$599K ﹤0.01%
+28,733
New +$599K
NTES icon
3415
NetEase
NTES
$85B
$599K ﹤0.01%
+38,070
New +$599K
EGAS
3416
DELISTED
Gas Natural Inc.
EGAS
$597K ﹤0.01%
+74,259
New +$597K
BWZ icon
3417
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$595K ﹤0.01%
16,614
+1,451
+10% +$52K
SIGA icon
3418
SIGA Technologies
SIGA
$603M
$593K ﹤0.01%
181,328
+2,597
+1% +$8.49K
SVVC
3419
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$593K ﹤0.01%
25,596
+1,227
+5% +$28.4K
EGAN icon
3420
eGain
EGAN
$178M
$589K ﹤0.01%
57,464
-26,873
-32% -$275K
PETX
3421
DELISTED
Aratana Therapeutics, Inc.
PETX
$589K ﹤0.01%
30,834
+17,167
+126% +$328K
BLUE
3422
DELISTED
bluebird bio
BLUE
$586K ﹤0.01%
2,157
+810
+60% +$220K
LEN.B icon
3423
Lennar Class B
LEN.B
$35.3B
$586K ﹤0.01%
18,663
+2,405
+15% +$75.5K
IHC
3424
DELISTED
Independence Holding Company
IHC
$586K ﹤0.01%
43,453
+4,250
+11% +$57.3K
CCXI
3425
DELISTED
ChemoCentryx, Inc.
CCXI
$585K ﹤0.01%
101,134
+3,548
+4% +$20.5K