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
ALIM
3401
DELISTED
Alimera Sciences, Inc.
ALIM
$652K ﹤0.01%
5,506
+704
+15% +$83.4K
RCKY icon
3402
Rocky Brands
RCKY
$216M
$651K ﹤0.01%
45,198
+811
+2% +$11.7K
TSYS
3403
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$651K ﹤0.01%
282,893
-25,140
-8% -$57.9K
ADNC
3404
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$645K ﹤0.01%
51,610
+2,923
+6% +$36.5K
SQM icon
3405
Sociedad Química y Minera de Chile
SQM
$12B
$643K ﹤0.01%
20,799
+10,345
+99% +$320K
BWZ icon
3406
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$639K ﹤0.01%
17,740
+1,126
+7% +$40.6K
CWCO icon
3407
Consolidated Water Co
CWCO
$524M
$639K ﹤0.01%
48,499
-1,484
-3% -$19.6K
PFLT icon
3408
PennantPark Floating Rate Capital
PFLT
$1.01B
$639K ﹤0.01%
46,172
-205
-0.4% -$2.84K
XBI icon
3409
SPDR S&P Biotech ETF
XBI
$5.42B
$639K ﹤0.01%
13,461
+2,526
+23% +$120K
LFVN icon
3410
LifeVantage
LFVN
$143M
$638K ﹤0.01%
69,569
-643
-0.9% -$5.9K
SFXE
3411
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$638K ﹤0.01%
90,445
+22,129
+32% +$156K
HBIO icon
3412
Harvard Bioscience
HBIO
$20M
$636K ﹤0.01%
134,240
-10,835
-7% -$51.3K
WYY icon
3413
WidePoint Corp
WYY
$52M
$633K ﹤0.01%
39,555
+958
+2% +$15.3K
NPTN
3414
DELISTED
NEOPHOTONICS CORP
NPTN
$633K ﹤0.01%
79,786
-1,830
-2% -$14.5K
URG
3415
Ur-Energy
URG
$547M
$631K ﹤0.01%
407,641
+49,236
+14% +$76.2K
VHT icon
3416
Vanguard Health Care ETF
VHT
$15.6B
$631K ﹤0.01%
5,905
+1,134
+24% +$121K
EEMV icon
3417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$629K ﹤0.01%
10,999
+2,968
+37% +$170K
XVZ
3418
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$629K ﹤0.01%
20,096
+1,157
+6% +$36.2K
SNOW
3419
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$628K ﹤0.01%
+48,153
New +$628K
TRIB
3420
Trinity Biotech
TRIB
$4.32M
$624K ﹤0.01%
+5,150
New +$624K
WTSL
3421
DELISTED
WET SEAL INC CL-A
WTSL
$621K ﹤0.01%
470,620
-12,896
-3% -$17K
STSI
3422
DELISTED
STAR SCIENTIFIC INC
STSI
$621K ﹤0.01%
791,014
-14,360
-2% -$11.3K
AUSE
3423
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$620K ﹤0.01%
+10,153
New +$620K
TECUA
3424
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$620K ﹤0.01%
89,819
-485
-0.5% -$3.35K
IVAC
3425
DELISTED
Intevac Inc
IVAC
$619K ﹤0.01%
63,799
-1,203
-2% -$11.7K