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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFPT icon
3476
UFP Technologies
UFPT
$1.55B
$561K ﹤0.01%
22,836
+1,322
+6% +$32.5K
IMDZ
3477
DELISTED
Immune Design Corp.
IMDZ
$561K ﹤0.01%
18,240
+5,176
+40% +$159K
PSEC icon
3478
Prospect Capital
PSEC
$1.29B
$559K ﹤0.01%
67,672
+20,019
+42% +$165K
ADMS
3479
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$557K ﹤0.01%
+32,095
New +$557K
NFO
3480
DELISTED
Invesco Insider Sentiment ETF
NFO
$557K ﹤0.01%
+11,353
New +$557K
RBCN
3481
DELISTED
Rubicon Technology, Inc.
RBCN
$554K ﹤0.01%
12,133
-5,848
-33% -$267K
SPH icon
3482
Suburban Propane Partners
SPH
$1.2B
$552K ﹤0.01%
12,764
-104,072
-89% -$4.5M
SAVA icon
3483
Cassava Sciences
SAVA
$101M
$549K ﹤0.01%
38,604
-391
-1% -$5.56K
LSTA icon
3484
Lisata Therapeutics
LSTA
$20.1M
$548K ﹤0.01%
970
-10
-1% -$5.65K
URTH icon
3485
iShares MSCI World ETF
URTH
$5.67B
$548K ﹤0.01%
7,651
+4,657
+156% +$334K
PROV icon
3486
Provident Financial
PROV
$102M
$547K ﹤0.01%
36,124
-17,057
-32% -$258K
DXYN
3487
DELISTED
Dixie Group Inc
DXYN
$545K ﹤0.01%
59,483
-4,507
-7% -$41.3K
XLKS
3488
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$545K ﹤0.01%
10,857
IBCA
3489
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$543K ﹤0.01%
54,010
+12,682
+31% +$128K
VIRX
3490
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$542K ﹤0.01%
1,011
-602
-37% -$323K
OXFD
3491
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$542K ﹤0.01%
39,877
-1,045
-3% -$14.2K
CACB
3492
DELISTED
Cascade Bancorp
CACB
$540K ﹤0.01%
104,072
-2,632
-2% -$13.7K
DXM
3493
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$540K ﹤0.01%
60,201
-2,796
-4% -$25.1K
ECON icon
3494
Columbia Emerging Markets Consumer ETF
ECON
$225M
$536K ﹤0.01%
21,176
+630
+3% +$15.9K
HELI
3495
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$536K ﹤0.01%
5,549
+279
+5% +$27K
WLKP icon
3496
Westlake Chemical Partners
WLKP
$769M
$535K ﹤0.01%
+18,446
New +$535K
ATRA icon
3497
Atara Biotherapeutics
ATRA
$82.7M
$534K ﹤0.01%
+798
New +$534K
REM icon
3498
iShares Mortgage Real Estate ETF
REM
$615M
$534K ﹤0.01%
11,401
+1,521
+15% +$71.2K
WYY icon
3499
WidePoint Corp
WYY
$52M
$533K ﹤0.01%
38,675
-880
-2% -$12.1K
MCBC
3500
DELISTED
Macatawa Bank Corp
MCBC
$531K ﹤0.01%
97,692
+14,612
+18% +$79.4K