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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSPH
3476
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$516K ﹤0.01%
11,267
+396
+4% +$18.1K
WHF icon
3477
WhiteHorse Finance
WHF
$204M
$515K ﹤0.01%
34,051
+11,974
+54% +$181K
EWG icon
3478
iShares MSCI Germany ETF
EWG
$2.51B
$514K ﹤0.01%
16,174
-81,735
-83% -$2.6M
FXE icon
3479
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$511K ﹤0.01%
3,761
-77
-2% -$10.5K
ATEC icon
3480
Alphatec Holdings
ATEC
$2.43B
$510K ﹤0.01%
21,119
+746
+4% +$18K
SGM
3481
DELISTED
Stonegate Mortgage Corporation
SGM
$510K ﹤0.01%
+30,855
New +$510K
OESX icon
3482
Orion Energy Systems
OESX
$25.6M
$508K ﹤0.01%
+7,469
New +$508K
LXFT
3483
DELISTED
Luxoft Holding, Inc.
LXFT
$507K ﹤0.01%
13,337
+2,629
+25% +$99.9K
URG
3484
Ur-Energy
URG
$536M
$495K ﹤0.01%
358,405
+17,519
+5% +$24.2K
EAC
3485
DELISTED
Erickson Incorporated
EAC
$489K ﹤0.01%
23,508
+8,156
+53% +$170K
VJET
3486
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$488K ﹤0.01%
+2,473
New +$488K
IVAC
3487
DELISTED
Intevac Inc
IVAC
$483K ﹤0.01%
65,002
+5,379
+9% +$40K
VHT icon
3488
Vanguard Health Care ETF
VHT
$15.7B
$482K ﹤0.01%
+4,771
New +$482K
SSNI
3489
DELISTED
Silver Spring Networks, Inc.
SSNI
$477K ﹤0.01%
22,690
+855
+4% +$18K
FSGI
3490
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$477K ﹤0.01%
207,435
+17,590
+9% +$40.4K
XBI icon
3491
SPDR S&P Biotech ETF
XBI
$5.39B
$475K ﹤0.01%
10,935
+735
+7% +$31.9K
NEO icon
3492
NeoGenomics
NEO
$1.03B
$472K ﹤0.01%
130,293
+31,428
+32% +$114K
WCIC
3493
DELISTED
WCI Communities, Inc.
WCIC
$471K ﹤0.01%
24,659
+11,895
+93% +$227K
MODN
3494
DELISTED
MODEL N, INC.
MODN
$469K ﹤0.01%
39,788
+6,250
+19% +$73.7K
EEMV icon
3495
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$468K ﹤0.01%
8,031
+871
+12% +$50.8K
ACGN
3496
DELISTED
Aceragen, Inc. Common Stock
ACGN
$467K ﹤0.01%
+742
New +$467K
CPS icon
3497
Cooper-Standard Automotive
CPS
$677M
$466K ﹤0.01%
+9,495
New +$466K
RVLT
3498
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$466K ﹤0.01%
13,616
+1,979
+17% +$67.7K
HEI.A icon
3499
HEICO Class A
HEI.A
$35.1B
$465K ﹤0.01%
21,564
-1,998
-8% -$43.1K
TLOG
3500
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$465K ﹤0.01%
+48,807
New +$465K