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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EZM icon
3426
WisdomTree US MidCap Fund
EZM
$818M
$618K ﹤0.01%
20,862
-4,968
-19% -$147K
TGTX icon
3427
TG Therapeutics
TGTX
$5.05B
$617K ﹤0.01%
89,564
+12,013
+15% +$82.8K
HIFS icon
3428
Hingham Institution for Saving
HIFS
$599M
$610K ﹤0.01%
7,772
-187
-2% -$14.7K
EPZM
3429
DELISTED
Epizyme, Inc
EPZM
$609K ﹤0.01%
26,750
+525
+2% +$12K
MBII
3430
DELISTED
Marrone Bio Innovations, Inc.
MBII
$608K ﹤0.01%
43,483
+24,784
+133% +$347K
RSYS
3431
DELISTED
Radisys Corp
RSYS
$608K ﹤0.01%
169,477
-9,594
-5% -$34.4K
WLFC icon
3432
Willis Lease Finance
WLFC
$1.13B
$607K ﹤0.01%
+29,616
New +$607K
RDI icon
3433
Reading International Class A
RDI
$35M
$604K ﹤0.01%
82,508
-9,546
-10% -$69.9K
SVVC
3434
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$604K ﹤0.01%
28,316
+2,720
+11% +$58K
EQU
3435
DELISTED
EQUAL ENERGY LTD COM
EQU
$603K ﹤0.01%
131,685
+14,673
+13% +$67.2K
GCC icon
3436
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$598K ﹤0.01%
21,227
SSSS icon
3437
SuRo Capital
SSSS
$210M
$596K ﹤0.01%
90,555
-6,209
-6% -$40.9K
NATR icon
3438
Nature's Sunshine
NATR
$302M
$593K ﹤0.01%
43,026
-1,977
-4% -$27.2K
EGIO
3439
DELISTED
Edgio, Inc. Common Stock
EGIO
$590K ﹤0.01%
6,769
-197
-3% -$17.2K
COVS
3440
DELISTED
Covisint Corporation
COVS
$590K ﹤0.01%
80,486
-26,962
-25% -$198K
TENX icon
3441
Tenax Therapeutics
TENX
$27.9M
$588K ﹤0.01%
+3
New +$588K
UEC icon
3442
Uranium Energy
UEC
$5.6B
$588K ﹤0.01%
445,290
-14,163
-3% -$18.7K
PMFG
3443
DELISTED
PMFG INC COM STK (DE)
PMFG
$587K ﹤0.01%
98,407
-1,937
-2% -$11.6K
FARM icon
3444
Farmer Brothers
FARM
$42.2M
$586K ﹤0.01%
29,761
-10,402
-26% -$205K
HSTO
3445
DELISTED
Histogen Inc. Common Stock
HSTO
$583K ﹤0.01%
358
+293
+451% +$477K
PDS
3446
Precision Drilling
PDS
$759M
$582K ﹤0.01%
2,432
-660
-21% -$158K
EDMC
3447
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$582K ﹤0.01%
119,609
-6,320
-5% -$30.8K
IHC
3448
DELISTED
Independence Holding Company
IHC
$580K ﹤0.01%
43,213
-240
-0.6% -$3.22K
SCM icon
3449
Stellus Capital Investment Corp
SCM
$408M
$578K ﹤0.01%
40,172
-504
-1% -$7.25K
PRCP
3450
DELISTED
Perceptron Inc
PRCP
$578K ﹤0.01%
47,633
+35,200
+283% +$427K