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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
-$2.06B
Cap. Flow
-$2.2B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,630
Reduced
2,116
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATHX
3401
DELISTED
Athersys, Inc. Common Stock
ATHX
$494K ﹤0.01%
14,860
-63
-0.4% -$2.09K
RMBI icon
3402
Richmond Mutual Bancorp
RMBI
$140M
$493K ﹤0.01%
+35,241
New +$493K
CHMA
3403
DELISTED
Chiasma, Inc. Common Stock
CHMA
$493K ﹤0.01%
99,798
+35,422
+55% +$175K
CNCE
3404
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$491K ﹤0.01%
83,495
-8,481
-9% -$49.9K
MLVF
3405
DELISTED
Malvern Bancorp, Inc.
MLVF
$489K ﹤0.01%
22,394
-1,120
-5% -$24.5K
CSLT
3406
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$489K ﹤0.01%
346,253
-9,982
-3% -$14.1K
GNK icon
3407
Genco Shipping & Trading
GNK
$772M
$486K ﹤0.01%
52,920
+5,853
+12% +$53.8K
PRTK
3408
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$486K ﹤0.01%
112,525
+4,706
+4% +$20.3K
CBMG
3409
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$486K ﹤0.01%
32,724
-5,960
-15% -$88.5K
EVI icon
3410
EVI Industries
EVI
$353M
$481K ﹤0.01%
15,065
-366
-2% -$11.7K
UUUU icon
3411
Energy Fuels
UUUU
$2.91B
$481K ﹤0.01%
249,058
-5,453
-2% -$10.5K
PKD
3412
DELISTED
Parker Drilling Company
PKD
$478K ﹤0.01%
25,257
-1,084
-4% -$20.5K
FXH icon
3413
First Trust Health Care AlphaDEX Fund
FXH
$914M
$477K ﹤0.01%
+6,443
New +$477K
UEC icon
3414
Uranium Energy
UEC
$5.6B
$477K ﹤0.01%
489,513
-23,994
-5% -$23.4K
TCS
3415
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$477K ﹤0.01%
7,200
-7
-0.1% -$464
ASXC
3416
DELISTED
Asensus Surgical, Inc.
ASXC
$477K ﹤0.01%
59,178
-1,684
-3% -$13.6K
OVBC icon
3417
Ohio Valley Banc Corp
OVBC
$173M
$476K ﹤0.01%
13,059
-582
-4% -$21.2K
ARKQ icon
3418
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$475K ﹤0.01%
14,970
EGO icon
3419
Eldorado Gold
EGO
$5.45B
$475K ﹤0.01%
+61,175
New +$475K
PROS
3420
DELISTED
ProSight Global, Inc.
PROS
$474K ﹤0.01%
+24,465
New +$474K
OR icon
3421
OR Royalties Inc.
OR
$6.69B
$474K ﹤0.01%
51,013
+34,214
+204% +$318K
CUE icon
3422
Cue Biopharma
CUE
$58.6M
$473K ﹤0.01%
56,099
-92
-0.2% -$776
FXI icon
3423
iShares China Large-Cap ETF
FXI
$6.79B
$473K ﹤0.01%
11,880
-10,329
-47% -$411K
GFN
3424
DELISTED
General Finance Corporation
GFN
$472K ﹤0.01%
53,378
+393
+0.7% +$3.48K
TZOO icon
3425
Travelzoo
TZOO
$103M
$470K ﹤0.01%
43,919
-409
-0.9% -$4.38K