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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOR icon
3401
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$602K ﹤0.01%
13,401
+1
+0% +$45
MBCN icon
3402
Middlefield Banc Corp
MBCN
$238M
$602K ﹤0.01%
24,970
+6,336
+34% +$153K
NCSM icon
3403
NCS Multistage Holdings
NCSM
$131M
$602K ﹤0.01%
2,041
+418
+26% +$123K
ITA icon
3404
iShares US Aerospace & Defense ETF
ITA
$9.31B
$600K ﹤0.01%
6,372
+4,082
+178% +$384K
SPSB icon
3405
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$593K ﹤0.01%
19,501
-174,208
-90% -$5.3M
MLNT
3406
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$592K ﹤0.01%
+7,483
New +$592K
IBMI
3407
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$592K ﹤0.01%
+23,319
New +$592K
CSTR
3408
DELISTED
CapStar Financial Holdings, Inc
CSTR
$591K ﹤0.01%
28,450
+2,079
+8% +$43.2K
PVLA
3409
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
$587K ﹤0.01%
971
+25
+3% +$15.1K
LLEX
3410
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$587K ﹤0.01%
115,020
+3,197
+3% +$16.3K
SMPL icon
3411
Simply Good Foods
SMPL
$2.78B
$586K ﹤0.01%
41,115
+9,462
+30% +$135K
IMCV icon
3412
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$585K ﹤0.01%
11,010
-2,046
-16% -$109K
JNCE
3413
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$585K ﹤0.01%
45,889
+4,467
+11% +$56.9K
INP
3414
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$585K ﹤0.01%
+6,620
New +$585K
IYK icon
3415
iShares US Consumer Staples ETF
IYK
$1.34B
$584K ﹤0.01%
13,818
-3,294
-19% -$139K
PKBK icon
3416
Parke Bancorp
PKBK
$267M
$584K ﹤0.01%
34,415
+10,718
+45% +$182K
PXLW icon
3417
Pixelworks
PXLW
$66.5M
$584K ﹤0.01%
7,687
-459
-6% -$34.9K
AUTO
3418
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$584K ﹤0.01%
64,821
CECO icon
3419
Ceco Environmental
CECO
$1.67B
$583K ﹤0.01%
113,646
-135,127
-54% -$693K
RLH
3420
DELISTED
Red Lions Hotel Corporation
RLH
$583K ﹤0.01%
59,228
+680
+1% +$6.69K
XLRE icon
3421
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$582K ﹤0.01%
17,654
+6,813
+63% +$225K
GTHX
3422
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$582K ﹤0.01%
29,341
+6,483
+28% +$129K
SAMG icon
3423
Silvercrest Asset Management
SAMG
$134M
$581K ﹤0.01%
36,210
+4,098
+13% +$65.8K
ICD
3424
DELISTED
Independence Contract Drilling, Inc.
ICD
$580K ﹤0.01%
7,294
+856
+13% +$68.1K
NODK icon
3425
NI Holdings
NODK
$275M
$578K ﹤0.01%
34,053
-115
-0.3% -$1.95K