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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$23.4B
Cap. Flow
-$6.12B
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.99%
Holding
4,331
New
131
Increased
1,844
Reduced
1,853
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSIT icon
3451
GSI Technology
GSIT
$87.6M
$492K ﹤0.01%
69,365
-366
-0.5% -$2.6K
DGRW icon
3452
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$491K ﹤0.01%
+10,141
New +$491K
PRTK
3453
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$486K ﹤0.01%
120,605
+8,080
+7% +$32.6K
CBAN icon
3454
Colony Bankcorp
CBAN
$297M
$484K ﹤0.01%
29,337
+2,890
+11% +$47.7K
LEE icon
3455
Lee Enterprises
LEE
$27.3M
$484K ﹤0.01%
34,125
-16,989
-33% -$241K
PVLA
3456
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
$484K ﹤0.01%
1,673
+142
+9% +$41.1K
PLYA
3457
DELISTED
Playa Hotels & Resorts
PLYA
$483K ﹤0.01%
57,497
EEMS icon
3458
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$481K ﹤0.01%
10,622
-6,673
-39% -$302K
MCHX icon
3459
Marchex
MCHX
$88.4M
$478K ﹤0.01%
126,250
-1,755
-1% -$6.65K
DGS icon
3460
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$476K ﹤0.01%
9,950
+200
+2% +$9.57K
PRF icon
3461
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$476K ﹤0.01%
18,785
-3,380
-15% -$85.6K
OCUL icon
3462
Ocular Therapeutix
OCUL
$2.27B
$473K ﹤0.01%
119,669
+7,397
+7% +$29.2K
ATHX
3463
DELISTED
Athersys, Inc. Common Stock
ATHX
$473K ﹤0.01%
15,354
+494
+3% +$15.2K
CFA icon
3464
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$472K ﹤0.01%
8,360
MMAC
3465
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$471K ﹤0.01%
14,812
+1,180
+9% +$37.5K
UEC icon
3466
Uranium Energy
UEC
$5.6B
$469K ﹤0.01%
509,905
+20,392
+4% +$18.8K
SPHQ icon
3467
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$468K ﹤0.01%
12,786
+726
+6% +$26.6K
TZOO icon
3468
Travelzoo
TZOO
$103M
$467K ﹤0.01%
43,714
-205
-0.5% -$2.19K
JLS icon
3469
Nuveen Mortgage and Income Fund
JLS
$103M
$466K ﹤0.01%
21,222
+881
+4% +$19.3K
MYOV
3470
DELISTED
Myovant Sciences Ltd.
MYOV
$466K ﹤0.01%
30,040
-397,517
-93% -$6.17M
IIN
3471
DELISTED
IntriCon Corporation
IIN
$466K ﹤0.01%
25,866
-2,002
-7% -$36.1K
AE
3472
DELISTED
Adams Resources & Energy Inc.
AE
$465K ﹤0.01%
12,213
-7,688
-39% -$293K
CTSO icon
3473
Cytosorbents Corp
CTSO
$59.3M
$465K ﹤0.01%
120,681
+6,540
+6% +$25.2K
FDN icon
3474
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$459K ﹤0.01%
3,297
-22,100
-87% -$3.08M
MNSB icon
3475
MainStreet Bancshares
MNSB
$167M
$457K ﹤0.01%
19,850