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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRDF icon
3401
Cardiff Oncology
CRDF
$139M
$492K ﹤0.01%
1,522
-64
-4% -$20.7K
EMLP icon
3402
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$491K ﹤0.01%
19,393
+1,556
+9% +$39.4K
TCS
3403
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$491K ﹤0.01%
6,518
-168
-3% -$12.7K
MYOK
3404
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$491K ﹤0.01%
29,990
+8,487
+39% +$139K
HIVE
3405
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$491K ﹤0.01%
80,614
-3,977
-5% -$24.2K
ASXC
3406
DELISTED
Asensus Surgical, Inc.
ASXC
$489K ﹤0.01%
22,249
+1,627
+8% +$35.8K
SKIS
3407
DELISTED
Peak Resorts, Inc.
SKIS
$489K ﹤0.01%
94,958
+7,626
+9% +$39.3K
TLPH icon
3408
Talphera
TLPH
$19.9M
$487K ﹤0.01%
6,258
-1,016
-14% -$79.1K
COVS
3409
DELISTED
Covisint Corporation
COVS
$485K ﹤0.01%
222,600
-3,639
-2% -$7.93K
IESC icon
3410
IES Holdings
IESC
$7.49B
$484K ﹤0.01%
27,170
-6,014
-18% -$107K
LIND icon
3411
Lindblad Expeditions
LIND
$761M
$484K ﹤0.01%
53,819
-29,465
-35% -$265K
AFH
3412
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$483K ﹤0.01%
30,666
-1,711
-5% -$26.9K
PSG
3413
DELISTED
Performance Sports Group Ltd.
PSG
$481K ﹤0.01%
118,637
-520
-0.4% -$2.11K
BSCG
3414
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$480K ﹤0.01%
+21,751
New +$480K
TIPT icon
3415
Tiptree Inc
TIPT
$920M
$480K ﹤0.01%
80,625
-4,104
-5% -$24.4K
JAX
3416
DELISTED
J. Alexander's Holdings, Inc.
JAX
$479K ﹤0.01%
47,404
-2,372
-5% -$24K
IMUX icon
3417
Immunic
IMUX
$83.1M
$478K ﹤0.01%
1,954
-83
-4% -$20.3K
ALT icon
3418
Altimmune
ALT
$326M
$477K ﹤0.01%
548
-29
-5% -$25.2K
IMCG icon
3419
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
$476K ﹤0.01%
17,556
-2,394
-12% -$64.9K
APPF icon
3420
AppFolio
APPF
$10.1B
$475K ﹤0.01%
24,477
-504
-2% -$9.78K
SLRX icon
3421
Salarius Pharmaceuticals
SLRX
$2.76M
$475K ﹤0.01%
1
ATHX
3422
DELISTED
Athersys, Inc. Common Stock
ATHX
$474K ﹤0.01%
8,898
-1,318
-13% -$70.2K
BXMX icon
3423
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$473K ﹤0.01%
35,711
-4,338
-11% -$57.5K
ZVO
3424
DELISTED
Zovio Inc. Common Stock
ZVO
$472K ﹤0.01%
68,623
-2,794
-4% -$19.2K
ATKR icon
3425
Atkore
ATKR
$2.09B
$471K ﹤0.01%
+25,160
New +$471K