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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLGT icon
3401
Radiant Logistics
RLGT
$309M
$597K ﹤0.01%
110,986
-13,681
-11% -$73.6K
IBMJ
3402
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$597K ﹤0.01%
+23,118
New +$597K
ORM
3403
DELISTED
Owens Realty Mortgage, Inc.
ORM
$596K ﹤0.01%
35,088
+879
+3% +$14.9K
PDSB icon
3404
PDS Biotechnology
PDSB
$55.5M
$594K ﹤0.01%
2,895
-164
-5% -$33.7K
AVXL icon
3405
Anavex Life Sciences
AVXL
$823M
$593K ﹤0.01%
111,249
-631
-0.6% -$3.36K
EGAS
3406
DELISTED
Gas Natural Inc.
EGAS
$592K ﹤0.01%
45,773
-663
-1% -$8.58K
ACGN
3407
DELISTED
Aceragen, Inc. Common Stock
ACGN
$591K ﹤0.01%
2,530
+17
+0.7% +$3.97K
EXA
3408
DELISTED
EXA Corporation
EXA
$588K ﹤0.01%
42,610
-844
-2% -$11.6K
FBM
3409
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$587K ﹤0.01%
45,653
+13,191
+41% +$170K
TPB icon
3410
Turning Point Brands
TPB
$1.81B
$586K ﹤0.01%
38,217
-2,019
-5% -$31K
PHIIK
3411
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$586K ﹤0.01%
59,986
+1,805
+3% +$17.6K
AIVL icon
3412
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$585K ﹤0.01%
7,102
-507
-7% -$41.8K
CPRX icon
3413
Catalyst Pharmaceutical
CPRX
$2.48B
$585K ﹤0.01%
211,979
+142,803
+206% +$394K
ITCL
3414
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$585K ﹤0.01%
43,962
+4,094
+10% +$54.5K
RSYS
3415
DELISTED
Radisys Corp
RSYS
$585K ﹤0.01%
155,665
+25,495
+20% +$95.8K
AOR icon
3416
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$584K ﹤0.01%
13,400
-369
-3% -$16.1K
UAN icon
3417
CVR Partners
UAN
$914M
$582K ﹤0.01%
16,682
+282
+2% +$9.84K
VGIT icon
3418
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$579K ﹤0.01%
8,967
-451
-5% -$29.1K
DRRX icon
3419
DURECT Corp
DRRX
$59.3M
$578K ﹤0.01%
37,039
+1,456
+4% +$22.7K
EWC icon
3420
iShares MSCI Canada ETF
EWC
$3.28B
$576K ﹤0.01%
21,503
-663
-3% -$17.8K
CASC
3421
DELISTED
Cascadian Therapeutics, Inc.
CASC
$574K ﹤0.01%
154,575
+133,962
+650% +$497K
SHLO
3422
DELISTED
Shiloh Industries Inc
SHLO
$572K ﹤0.01%
+48,755
New +$572K
SEAC
3423
DELISTED
Seachange International Inc
SEAC
$569K ﹤0.01%
10,691
+96
+0.9% +$5.11K
COVS
3424
DELISTED
Covisint Corporation
COVS
$568K ﹤0.01%
231,963
+5,136
+2% +$12.6K
DCP
3425
DELISTED
DCP Midstream, LP
DCP
$567K ﹤0.01%
16,764
+2,926
+21% +$99K