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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACGN
3426
DELISTED
Aceragen, Inc. Common Stock
ACGN
$474K ﹤0.01%
2,280
+4
+0.2% +$832
FGD icon
3427
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
$473K ﹤0.01%
21,251
+2,012
+10% +$44.8K
INST
3428
DELISTED
Instructure, Inc.
INST
$473K ﹤0.01%
24,888
+11,124
+81% +$211K
BBL
3429
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$473K ﹤0.01%
18,645
-1,756
-9% -$44.5K
HBCP icon
3430
Home Bancorp
HBCP
$445M
$471K ﹤0.01%
+17,159
New +$471K
OXFD
3431
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$467K ﹤0.01%
51,899
+10,809
+26% +$97.3K
ITRN icon
3432
Ituran Location and Control
ITRN
$723M
$466K ﹤0.01%
20,586
-52,924
-72% -$1.2M
REM icon
3433
iShares Mortgage Real Estate ETF
REM
$615M
$466K ﹤0.01%
11,351
-1,150
-9% -$47.2K
NVTA
3434
DELISTED
Invitae Corporation
NVTA
$466K ﹤0.01%
63,083
+29,576
+88% +$218K
TIPT icon
3435
Tiptree Inc
TIPT
$885M
$465K ﹤0.01%
84,729
+10,612
+14% +$58.2K
FBRC
3436
DELISTED
FBR & Co. Common Stock
FBRC
$465K ﹤0.01%
31,149
+12,033
+63% +$180K
MCI
3437
Barings Corporate Investors
MCI
$459M
$464K ﹤0.01%
25,801
NTLA icon
3438
Intellia Therapeutics
NTLA
$1.73B
$462K ﹤0.01%
+21,626
New +$462K
DLA
3439
DELISTED
Delta Apparel Inc.
DLA
$462K ﹤0.01%
+20,487
New +$462K
SEMI
3440
DELISTED
SunEdison Semiconductor Limited
SEMI
$462K ﹤0.01%
77,953
+3,037
+4% +$18K
SHBI icon
3441
Shore Bancshares
SHBI
$583M
$460K ﹤0.01%
39,193
+23,120
+144% +$271K
RUSHB icon
3442
Rush Enterprises Class B
RUSHB
$4.66B
$458K ﹤0.01%
49,592
+26,709
+117% +$247K
PDSB icon
3443
PDS Biotechnology
PDSB
$54.1M
$457K ﹤0.01%
2,264
+1,147
+103% +$232K
CBMG
3444
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$453K ﹤0.01%
37,713
+4,868
+15% +$58.5K
ORM
3445
DELISTED
Owens Realty Mortgage, Inc.
ORM
$451K ﹤0.01%
+27,153
New +$451K
PCOM
3446
DELISTED
Points.com Inc. Common Shares
PCOM
$449K ﹤0.01%
49,612
XRM
3447
DELISTED
Xerium Technologies Inc (new)
XRM
$449K ﹤0.01%
70,386
-26,929
-28% -$172K
BSF
3448
DELISTED
Bear State Financial, Inc.
BSF
$448K ﹤0.01%
47,519
+8,203
+21% +$77.3K
BWX icon
3449
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$445K ﹤0.01%
15,602
+4,518
+41% +$129K
GMRE
3450
Global Medical REIT
GMRE
$517M
$444K ﹤0.01%
+43,896
New +$444K