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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGLS
3451
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$445K ﹤0.01%
26,913
+9,129
+51% +$151K
ENZ
3452
DELISTED
Enzo Biochem, Inc.
ENZ
$444K ﹤0.01%
98,660
RTK
3453
DELISTED
Rentech, Inc.
RTK
$444K ﹤0.01%
126,127
+4,613
+4% +$16.2K
BDJ icon
3454
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$443K ﹤0.01%
58,197
-1,587
-3% -$12.1K
VIA
3455
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$442K ﹤0.01%
8,536
+3,509
+70% +$182K
PMTS icon
3456
CPI Card Group
PMTS
$164M
$441K ﹤0.01%
+8,287
New +$441K
TRAK icon
3457
ReposiTrak
TRAK
$306M
$441K ﹤0.01%
37,092
NWPX icon
3458
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$439K ﹤0.01%
39,161
-7,175
-15% -$80.4K
INNL
3459
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$439K ﹤0.01%
52,914
-17,200
-25% -$143K
VNCE icon
3460
Vince Holding
VNCE
$40.3M
$437K ﹤0.01%
9,548
+3,832
+67% +$175K
CIO
3461
City Office REIT
CIO
$280M
$434K ﹤0.01%
35,633
+17,694
+99% +$216K
VHC icon
3462
VirnetX
VHC
$74.6M
$432K ﹤0.01%
8,410
-504
-6% -$25.9K
TDTT icon
3463
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$429K ﹤0.01%
17,747
-5,615
-24% -$136K
AMJ
3464
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$429K ﹤0.01%
14,811
-5,541
-27% -$160K
ENTL
3465
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$427K ﹤0.01%
25,347
TTOO
3466
DELISTED
T2 Biosystems, Inc
TTOO
$425K ﹤0.01%
8
+2
+33% +$106K
FRSH
3467
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$425K ﹤0.01%
37,788
+1,623
+4% +$18.3K
GNCA
3468
DELISTED
Genocea Biosciences, Inc.
GNCA
$425K ﹤0.01%
10,070
+930
+10% +$39.3K
TENX icon
3469
Tenax Therapeutics
TENX
$27.9M
$424K ﹤0.01%
4
DFE icon
3470
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$423K ﹤0.01%
7,552
-31,911
-81% -$1.79M
BSF
3471
DELISTED
Bear State Financial, Inc.
BSF
$423K ﹤0.01%
39,014
+7,440
+24% +$80.7K
ALU
3472
DELISTED
ALCATEL-LUCENT ADR
ALU
$422K ﹤0.01%
110,494
-92,212
-45% -$352K
STRR
3473
DELISTED
Star Equity Holdings
STRR
$421K ﹤0.01%
1,453
+1,137
+360% +$329K
HCCI
3474
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$421K ﹤0.01%
39,681
-5,859
-13% -$62.2K
DWSN icon
3475
Dawson Geophysical
DWSN
$50.5M
$420K ﹤0.01%
127,475
-49,033
-28% -$162K