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
PTGX icon
3451
Protagonist Therapeutics
PTGX
$3.71B
$513K ﹤0.01%
29,061
+1,435
+5% +$25.3K
TKC icon
3452
Turkcell
TKC
$4.82B
$513K ﹤0.01%
58,175
+4,579
+9% +$40.4K
RNWK
3453
DELISTED
RealNetworks Inc
RNWK
$510K ﹤0.01%
106,172
-3,380
-3% -$16.2K
RLH
3454
DELISTED
Red Lions Hotel Corporation
RLH
$507K ﹤0.01%
58,548
-880
-1% -$7.62K
OCUL icon
3455
Ocular Therapeutix
OCUL
$2.22B
$504K ﹤0.01%
81,586
+166
+0.2% +$1.03K
HOME
3456
DELISTED
At Home Group Inc.
HOME
$504K ﹤0.01%
22,074
-4,056
-16% -$92.6K
ABCD
3457
DELISTED
Cambium Learning Group, Inc.
ABCD
$502K ﹤0.01%
75,699
-78
-0.1% -$517
FLNT
3458
Fluent
FLNT
$49.3M
$500K ﹤0.01%
17,017
+483
+3% +$14.2K
LLEX
3459
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$500K ﹤0.01%
111,823
+9,218
+9% +$41.2K
LPG icon
3460
Dorian LPG
LPG
$1.35B
$499K ﹤0.01%
73,323
+6,207
+9% +$42.2K
IVAC
3461
DELISTED
Intevac Inc
IVAC
$499K ﹤0.01%
58,975
+2,214
+4% +$18.7K
SPH icon
3462
Suburban Propane Partners
SPH
$1.22B
$498K ﹤0.01%
19,086
-4,452
-19% -$116K
I
3463
DELISTED
INTELSAT S. A.
I
$497K ﹤0.01%
105,642
-9,367
-8% -$44.1K
REZ icon
3464
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$497K ﹤0.01%
+7,823
New +$497K
SQBG
3465
DELISTED
Sequential Brands Group, Inc.
SQBG
$497K ﹤0.01%
4,159
-245
-6% -$29.3K
CWCO icon
3466
Consolidated Water Co
CWCO
$534M
$495K ﹤0.01%
38,683
-4,824
-11% -$61.7K
ICD
3467
DELISTED
Independence Contract Drilling, Inc.
ICD
$489K ﹤0.01%
6,438
-99
-2% -$7.52K
TRVN
3468
DELISTED
Trevena, Inc.
TRVN
$488K ﹤0.01%
306
-11
-3% -$17.5K
BSMX
3469
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$488K ﹤0.01%
48,376
-982,970
-95% -$9.92M
TCFC
3470
DELISTED
The Community Financial Corporation Common Stock
TCFC
$485K ﹤0.01%
13,708
-628
-4% -$22.2K
SLP icon
3471
Simulations Plus
SLP
$289M
$483K ﹤0.01%
31,181
-70
-0.2% -$1.08K
TRAK icon
3472
ReposiTrak
TRAK
$314M
$483K ﹤0.01%
39,752
-3,996
-9% -$48.6K
AIVL icon
3473
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$480K ﹤0.01%
5,676
-1,426
-20% -$121K
SHLX
3474
DELISTED
Shell Midstream Partners, L.P.
SHLX
$478K ﹤0.01%
17,169
+1,305
+8% +$36.3K
HBP
3475
DELISTED
Huttig Building Products, Inc.
HBP
$478K ﹤0.01%
67,668
+3,732
+6% +$26.4K