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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIGA icon
3476
SIGA Technologies
SIGA
$624M
$548K ﹤0.01%
176,797
-4,531
-2% -$14K
AOSL icon
3477
Alpha and Omega Semiconductor
AOSL
$833M
$545K ﹤0.01%
73,915
-9,170
-11% -$67.6K
LCTX icon
3478
Lineage Cell Therapeutics
LCTX
$281M
$543K ﹤0.01%
204,608
-1,982
-1% -$5.26K
XIV
3479
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$543K ﹤0.01%
17,179
-8,992
-34% -$284K
CPSS icon
3480
Consumer Portfolio Services
CPSS
$186M
$536K ﹤0.01%
78,337
-640
-0.8% -$4.38K
NL icon
3481
NL Industries
NL
$301M
$535K ﹤0.01%
49,427
-1,125
-2% -$12.2K
CHGG icon
3482
Chegg
CHGG
$174M
$531K ﹤0.01%
75,808
+30,342
+67% +$213K
IWC icon
3483
iShares Micro-Cap ETF
IWC
$934M
$531K ﹤0.01%
6,870
+1,468
+27% +$113K
MGIC
3484
Magic Software Enterprises
MGIC
$1.01B
$529K ﹤0.01%
65,673
+6,044
+10% +$48.7K
RGLS
3485
DELISTED
Regulus Therapeutics
RGLS
$529K ﹤0.01%
488
-5
-1% -$5.42K
FNHC
3486
DELISTED
FedNat Holding Company Common Stock
FNHC
$527K ﹤0.01%
28,779
NSSC icon
3487
Napco Security Technologies
NSSC
$1.44B
$522K ﹤0.01%
157,368
-8,484
-5% -$28.1K
BKLN icon
3488
Invesco Senior Loan ETF
BKLN
$6.88B
$521K ﹤0.01%
21,017
+2,412
+13% +$59.8K
ACWX icon
3489
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
$520K ﹤0.01%
11,173
-25,909
-70% -$1.21M
IGPT icon
3490
Invesco AI and Next Gen Software ETF
IGPT
$538M
$520K ﹤0.01%
+43,560
New +$520K
ACGN
3491
DELISTED
Aceragen, Inc. Common Stock
ACGN
$518K ﹤0.01%
934
+192
+26% +$106K
LXFT
3492
DELISTED
Luxoft Holding, Inc.
LXFT
$518K ﹤0.01%
14,791
+1,454
+11% +$50.9K
SNBC
3493
DELISTED
Sun Bancorp Inc
SNBC
$515K ﹤0.01%
30,608
-227
-0.7% -$3.82K
PCMI
3494
DELISTED
PCM, Inc
PCMI
$514K ﹤0.01%
52,571
+680
+1% +$6.65K
FXE icon
3495
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$511K ﹤0.01%
3,761
PT
3496
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$511K ﹤0.01%
119,560
-1,891
-2% -$8.08K
EWG icon
3497
iShares MSCI Germany ETF
EWG
$2.38B
$508K ﹤0.01%
16,189
+15
+0.1% +$471
SYUT
3498
DELISTED
Synutra International, Inc.
SYUT
$508K ﹤0.01%
75,872
+6,677
+10% +$44.7K
UFPT icon
3499
UFP Technologies
UFPT
$1.54B
$506K ﹤0.01%
20,780
-610
-3% -$14.9K
SGM
3500
DELISTED
Stonegate Mortgage Corporation
SGM
$505K ﹤0.01%
33,956
+3,101
+10% +$46.1K