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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBUS icon
3426
Cibus
CBUS
$73.6M
$542K ﹤0.01%
+443
New +$542K
SPEM icon
3427
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$542K ﹤0.01%
14,962
-144
-1% -$5.22K
RARX
3428
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$542K ﹤0.01%
37,085
-847
-2% -$12.4K
CRIS icon
3429
Curis
CRIS
$22.4M
$541K ﹤0.01%
3,631
+37
+1% +$5.51K
KL
3430
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$541K ﹤0.01%
+41,814
New +$541K
VLP
3431
DELISTED
Valero Energy Partners LP
VLP
$541K ﹤0.01%
12,383
+2,854
+30% +$125K
KALA icon
3432
KALA BIO
KALA
$107M
$540K ﹤0.01%
+473
New +$540K
CPRX icon
3433
Catalyst Pharmaceutical
CPRX
$2.42B
$539K ﹤0.01%
213,837
+1,858
+0.9% +$4.68K
AG icon
3434
First Majestic Silver
AG
$5.08B
$537K ﹤0.01%
78,590
+2,091
+3% +$14.3K
PLPM
3435
DELISTED
Planet Payment, Inc
PLPM
$537K ﹤0.01%
125,269
-3,951
-3% -$16.9K
ACNB icon
3436
ACNB Corp
ACNB
$470M
$535K ﹤0.01%
19,329
+2,717
+16% +$75.2K
SEI
3437
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$533K ﹤0.01%
30,534
+1,759
+6% +$30.7K
PBIP
3438
DELISTED
Prudential Bancorp, Inc.
PBIP
$533K ﹤0.01%
28,779
+3,415
+13% +$63.2K
ENFC
3439
DELISTED
Entegra Financial Corp.
ENFC
$533K ﹤0.01%
21,381
-1,002
-4% -$25K
RBNC
3440
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$530K ﹤0.01%
22,852
+3,178
+16% +$73.7K
VOX icon
3441
Vanguard Communication Services ETF
VOX
$5.87B
$527K ﹤0.01%
5,709
+2,501
+78% +$231K
NHTC icon
3442
Natural Health Trends
NHTC
$54.3M
$526K ﹤0.01%
21,995
-418
-2% -$10K
KEG
3443
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$525K ﹤0.01%
39,914
+5,874
+17% +$77.3K
PHYS icon
3444
Sprott Physical Gold
PHYS
$13B
$524K ﹤0.01%
50,221
SYRS
3445
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$520K ﹤0.01%
3,533
+531
+18% +$78.2K
RFP
3446
DELISTED
Resolute Forest Products Inc.
RFP
$517K ﹤0.01%
102,213
+50
+0% +$253
CSTR
3447
DELISTED
CapStar Financial Holdings, Inc
CSTR
$516K ﹤0.01%
26,371
+4,933
+23% +$96.5K
COE
3448
51Talk Online Education Group
COE
$279M
$515K ﹤0.01%
+9,018
New +$515K
JONE
3449
DELISTED
Jones Energy, Inc.
JONE
$514K ﹤0.01%
13,385
-744
-5% -$28.6K
GST
3450
DELISTED
Gastar Exploration Inc.
GST
$514K ﹤0.01%
584,141
-15,845
-3% -$13.9K