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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNIS
3451
DELISTED
Unilife Corporation
UNIS
$359K ﹤0.01%
52,788
+7,668
+17% +$52.1K
VANI icon
3452
Vivani Medical
VANI
$71.7M
$358K ﹤0.01%
3,083
+630
+26% +$73.2K
NWBO
3453
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$358K ﹤0.01%
245,559
+1,187
+0.5% +$1.73K
NWPX icon
3454
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
$357K ﹤0.01%
38,718
-443
-1% -$4.09K
GIC icon
3455
Global Industrial
GIC
$1.46B
$356K ﹤0.01%
40,554
-8
-0% -$70
STRR
3456
DELISTED
Star Equity Holdings
STRR
$356K ﹤0.01%
1,436
-17
-1% -$4.21K
HYS icon
3457
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$355K ﹤0.01%
3,814
-5,144
-57% -$479K
AGRX
3458
DELISTED
Agile Therapeutics, Inc
AGRX
$355K ﹤0.01%
29
+8
+38% +$97.9K
AXAS
3459
DELISTED
Abraxas Petroleum Corporation
AXAS
$355K ﹤0.01%
17,573
BREW
3460
DELISTED
Craft Brew Alliance, Inc.
BREW
$355K ﹤0.01%
43,121
+4,620
+12% +$38K
CRD.A icon
3461
Crawford & Co Class A
CRD.A
$521M
$354K ﹤0.01%
58,888
+45
+0.1% +$271
MT icon
3462
ArcelorMittal
MT
$26.4B
$354K ﹤0.01%
25,765
+6,292
+32% +$86.4K
NATR icon
3463
Nature's Sunshine
NATR
$303M
$354K ﹤0.01%
36,961
+1,138
+3% +$10.9K
GEN
3464
DELISTED
Genesis Healthcare, Inc.
GEN
$353K ﹤0.01%
152,442
+6,845
+5% +$15.9K
SPEM icon
3465
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$352K ﹤0.01%
12,852
+2
+0% +$55
RIGP
3466
DELISTED
Transocean Partners LLC
RIGP
$351K ﹤0.01%
39,606
+21,951
+124% +$195K
CWEI
3467
DELISTED
Clayton Williams Energy, Inc.
CWEI
$347K ﹤0.01%
38,919
+12,451
+47% +$111K
LNCO
3468
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$346K ﹤0.01%
967,604
+813,032
+526% +$291K
FBRC
3469
DELISTED
FBR & Co. Common Stock
FBRC
$345K ﹤0.01%
19,116
-29
-0.2% -$523
STS
3470
DELISTED
Supreme Industries Inc Class A
STS
$344K ﹤0.01%
38,975
+58
+0.1% +$512
ACWV icon
3471
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$343K ﹤0.01%
4,669
-137,153
-97% -$10.1M
NVTA
3472
DELISTED
Invitae Corporation
NVTA
$343K ﹤0.01%
33,507
+8,481
+34% +$86.8K
LPL icon
3473
LG Display
LPL
$4.38B
$342K ﹤0.01%
29,849
-39
-0.1% -$447
PSEC icon
3474
Prospect Capital
PSEC
$1.29B
$342K ﹤0.01%
46,975
-25,250
-35% -$184K
PRMW
3475
DELISTED
Primo Water Corporation
PRMW
$341K ﹤0.01%
33,800