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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNTX
3401
DELISTED
Manitex International, Inc.
MNTX
$501K ﹤0.01%
88,171
AGFS
3402
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$500K ﹤0.01%
131,972
+11,543
+10% +$43.7K
FBM
3403
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$498K ﹤0.01%
59,874
+5,226
+10% +$43.5K
ASX icon
3404
ASE Group
ASX
$24B
$496K ﹤0.01%
132,072
+12,716
+11% +$47.8K
PTN
3405
DELISTED
Palatin Technologies
PTN
$496K ﹤0.01%
28,037
+6,545
+30% +$116K
VGIT icon
3406
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$494K ﹤0.01%
7,782
+83
+1% +$5.27K
CRSP icon
3407
CRISPR Therapeutics
CRSP
$5.12B
$493K ﹤0.01%
17,251
-17,367
-50% -$496K
NCSM icon
3408
NCS Multistage Holdings
NCSM
$123M
$493K ﹤0.01%
4,841
+2,408
+99% +$245K
DWSN icon
3409
Dawson Geophysical
DWSN
$49.1M
$492K ﹤0.01%
145,447
+11,184
+8% +$37.8K
TFLO icon
3410
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$492K ﹤0.01%
+9,785
New +$492K
VIGI icon
3411
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$491K ﹤0.01%
+8,520
New +$491K
YELL
3412
DELISTED
Yellow Corporation Common Stock
YELL
$491K ﹤0.01%
156,000
-15,013
-9% -$47.3K
AC
3413
DELISTED
Associated Capital Group
AC
$490K ﹤0.01%
13,985
-13,302
-49% -$466K
STKL
3414
SunOpta
STKL
$740M
$490K ﹤0.01%
126,501
-52,614
-29% -$204K
VHC icon
3415
VirnetX
VHC
$74.7M
$489K ﹤0.01%
10,175
-3,474
-25% -$167K
ATHX
3416
DELISTED
Athersys, Inc. Common Stock
ATHX
$489K ﹤0.01%
13,570
-185
-1% -$6.67K
PLYA
3417
DELISTED
Playa Hotels & Resorts
PLYA
$488K ﹤0.01%
67,880
+7,180
+12% +$51.6K
LEVL
3418
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$488K ﹤0.01%
+21,750
New +$488K
PCB icon
3419
PCB Bancorp
PCB
$308M
$485K ﹤0.01%
30,997
+5,678
+22% +$88.8K
PVTL
3420
DELISTED
Pivotal Software, Inc.
PVTL
$484K ﹤0.01%
29,622
-6,532
-18% -$107K
CLCT
3421
DELISTED
Collectors Universe
CLCT
$483K ﹤0.01%
42,446
-42,157
-50% -$480K
PHO icon
3422
Invesco Water Resources ETF
PHO
$2.21B
$481K ﹤0.01%
17,056
-17,014
-50% -$480K
CURO
3423
DELISTED
CURO Group Holdings Corp.
CURO
$481K ﹤0.01%
50,685
-33,657
-40% -$319K
EVLO
3424
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$480K ﹤0.01%
1,844
+1,099
+148% +$286K
CAJ
3425
DELISTED
Canon, Inc.
CAJ
$480K ﹤0.01%
17,383
-6,912
-28% -$191K