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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGTC
3451
DELISTED
Applied Genetic Technologies Corporation
AGTC
$439K ﹤0.01%
44,874
-2,193
-5% -$21.5K
IMDZ
3452
DELISTED
Immune Design Corp.
IMDZ
$439K ﹤0.01%
57,840
-1,598
-3% -$12.1K
SILC icon
3453
Silicom
SILC
$101M
$437K ﹤0.01%
10,551
-1
-0% -$41
AGRX
3454
DELISTED
Agile Therapeutics, Inc
AGRX
$434K ﹤0.01%
31
-1
-3% -$14K
HNH
3455
DELISTED
Handy & Harman Holdings Ltd.
HNH
$431K ﹤0.01%
20,478
-742
-3% -$15.6K
ARA
3456
DELISTED
American Renal Associates Holdings, Inc
ARA
$430K ﹤0.01%
23,524
+3,971
+20% +$72.6K
TOVX icon
3457
Theriva Biologics
TOVX
$3.95M
$429K ﹤0.01%
29
-4
-12% -$59.2K
DEM icon
3458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$428K ﹤0.01%
11,387
+1,773
+18% +$66.6K
USAK
3459
DELISTED
USA Truck Inc
USAK
$426K ﹤0.01%
41,652
-1,402
-3% -$14.3K
FBRC
3460
DELISTED
FBR & Co. Common Stock
FBRC
$426K ﹤0.01%
32,149
+1,000
+3% +$13.3K
AVXL icon
3461
Anavex Life Sciences
AVXL
$763M
$425K ﹤0.01%
117,034
-12,242
-9% -$44.5K
TPHS
3462
DELISTED
Trinity Place Holdings Inc.com
TPHS
$425K ﹤0.01%
43,409
+10,453
+32% +$102K
WFBI
3463
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$425K ﹤0.01%
18,109
+1,831
+11% +$43K
ORRF icon
3464
Orrstown Financial Services
ORRF
$681M
$423K ﹤0.01%
21,394
-947
-4% -$18.7K
BPTH
3465
DELISTED
Bio-Path Holdings Inc
BPTH
$420K ﹤0.01%
75
+4
+6% +$22.4K
MT icon
3466
ArcelorMittal
MT
$26.2B
$419K ﹤0.01%
23,068
+2,246
+11% +$40.8K
RUSHB icon
3467
Rush Enterprises Class B
RUSHB
$4.4B
$419K ﹤0.01%
38,759
-10,833
-22% -$117K
BLBD icon
3468
Blue Bird Corp
BLBD
$1.82B
$418K ﹤0.01%
28,577
+1,160
+4% +$17K
CWBC
3469
Community West Bancshares
CWBC
$402M
$416K ﹤0.01%
26,233
+8,953
+52% +$142K
FONR icon
3470
Fonar
FONR
$99.4M
$416K ﹤0.01%
20,239
+10,006
+98% +$206K
EGIO
3471
DELISTED
Edgio, Inc. Common Stock
EGIO
$410K ﹤0.01%
5,482
-165
-3% -$12.3K
RETA
3472
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$410K ﹤0.01%
15,570
+4,599
+42% +$121K
BWFG icon
3473
Bankwell Financial Group
BWFG
$350M
$408K ﹤0.01%
17,225
-357
-2% -$8.46K
QMCO icon
3474
Quantum Corp
QMCO
$114M
$408K ﹤0.01%
3,471
-269
-7% -$31.6K
PSEC icon
3475
Prospect Capital
PSEC
$1.29B
$407K ﹤0.01%
50,235
-15
-0% -$122