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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBCN icon
3401
Middlefield Banc Corp
MBCN
$238M
$654K ﹤0.01%
27,806
+1,202
+5% +$28.3K
PCYO icon
3402
Pure Cycle
PCYO
$266M
$654K ﹤0.01%
56,612
-5,922
-9% -$68.4K
UUUU icon
3403
Energy Fuels
UUUU
$2.89B
$654K ﹤0.01%
199,607
+18,831
+10% +$61.7K
ARDX icon
3404
Ardelyx
ARDX
$1.6B
$651K ﹤0.01%
149,603
+6,363
+4% +$27.7K
PTGX icon
3405
Protagonist Therapeutics
PTGX
$3.59B
$651K ﹤0.01%
63,269
ACWX icon
3406
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$650K ﹤0.01%
13,625
OCUL icon
3407
Ocular Therapeutix
OCUL
$2.27B
$649K ﹤0.01%
94,294
TSQ icon
3408
Townsquare Media
TSQ
$115M
$648K ﹤0.01%
82,686
+5,787
+8% +$45.4K
MOO icon
3409
VanEck Agribusiness ETF
MOO
$630M
$647K ﹤0.01%
9,842
-95
-1% -$6.25K
SNNA
3410
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$647K ﹤0.01%
43,627
+6,682
+18% +$99.1K
SONO icon
3411
Sonos
SONO
$1.77B
$646K ﹤0.01%
+40,260
New +$646K
CVON
3412
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$645K ﹤0.01%
69,295
ESTE
3413
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$643K ﹤0.01%
68,671
-2,272
-3% -$21.3K
NDLS icon
3414
Noodles & Co
NDLS
$30.6M
$642K ﹤0.01%
53,030
+11,116
+27% +$135K
PVBC icon
3415
Provident Bancorp
PVBC
$226M
$639K ﹤0.01%
44,559
-2,061
-4% -$29.6K
MFGP
3416
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$639K ﹤0.01%
28,621
-4,132
-13% -$92.3K
PVLA
3417
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
$638K ﹤0.01%
1,424
+67
+5% +$30K
ESXB
3418
DELISTED
Community Bankers Trust Corporation
ESXB
$636K ﹤0.01%
72,223
FGD icon
3419
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$635K ﹤0.01%
25,307
-4,695
-16% -$118K
SCWX
3420
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$635K ﹤0.01%
43,318
-801
-2% -$11.7K
WBIC
3421
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$633K ﹤0.01%
27,948
+15,903
+132% +$360K
AMRN
3422
Amarin Corp
AMRN
$310M
$631K ﹤0.01%
+1,941
New +$631K
SBBX
3423
DELISTED
SB One Bancorp Common Stock
SBBX
$631K ﹤0.01%
25,039
+893
+4% +$22.5K
LLEX
3424
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$629K ﹤0.01%
128,430
-3,242
-2% -$15.9K
QTTB icon
3425
Q32 Bio
QTTB
$21.7M
$625K ﹤0.01%
1,519