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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLCM
3476
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$544K ﹤0.01%
+2,350
New +$544K
CASC
3477
DELISTED
Cascadian Therapeutics, Inc.
CASC
$544K ﹤0.01%
55,610
+3,108
+6% +$30.4K
ATEX icon
3478
Anterix
ATEX
$397M
$543K ﹤0.01%
+10,864
New +$543K
MCBC
3479
DELISTED
Macatawa Bank Corp
MCBC
$543K ﹤0.01%
101,744
+4,052
+4% +$21.6K
SPNS icon
3480
Sapiens International
SPNS
$2.4B
$542K ﹤0.01%
66,128
+288
+0.4% +$2.36K
ICEL
3481
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$542K ﹤0.01%
33,057
+193
+0.6% +$3.16K
ESSA
3482
DELISTED
ESSA Bancorp
ESSA
$534K ﹤0.01%
41,665
+811
+2% +$10.4K
LWAY icon
3483
Lifeway Foods
LWAY
$492M
$533K ﹤0.01%
24,908
-2,032
-8% -$43.5K
NSH
3484
DELISTED
NuStar GP Holdings LLC
NSH
$528K ﹤0.01%
14,907
+2,955
+25% +$105K
UFPT icon
3485
UFP Technologies
UFPT
$1.55B
$526K ﹤0.01%
23,151
+315
+1% +$7.16K
CEF icon
3486
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$525K ﹤0.01%
44,045
-8,523
-16% -$102K
NEWR
3487
DELISTED
New Relic, Inc.
NEWR
$524K ﹤0.01%
+15,088
New +$524K
AMPH icon
3488
Amphastar Pharmaceuticals
AMPH
$1.32B
$521K ﹤0.01%
34,791
+7,574
+28% +$113K
AINC
3489
DELISTED
Ashford Inc.
AINC
$520K ﹤0.01%
4,383
+370
+9% +$43.9K
PHLT
3490
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$518K ﹤0.01%
152,234
-515
-0.3% -$1.75K
VIRX
3491
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$518K ﹤0.01%
1,008
-3
-0.3% -$1.54K
FRO icon
3492
Frontline
FRO
$5.12B
$517K ﹤0.01%
46,107
-12,394
-21% -$139K
MXI icon
3493
iShares Global Materials ETF
MXI
$230M
$517K ﹤0.01%
9,099
+556
+7% +$31.6K
CALA
3494
DELISTED
Calithera Biosciences, Inc
CALA
$515K ﹤0.01%
1,567
+75
+5% +$24.6K
CACB
3495
DELISTED
Cascade Bancorp
CACB
$514K ﹤0.01%
106,969
+2,897
+3% +$13.9K
MT icon
3496
ArcelorMittal
MT
$26.7B
$513K ﹤0.01%
23,816
-4,799
-17% -$103K
HCCI
3497
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$513K ﹤0.01%
43,896
+792
+2% +$9.26K
DWSN icon
3498
Dawson Geophysical
DWSN
$50.5M
$511K ﹤0.01%
125,476
+44,383
+55% +$181K
SAVA icon
3499
Cassava Sciences
SAVA
$104M
$511K ﹤0.01%
38,654
+50
+0.1% +$661
BWP
3500
DELISTED
Boardwalk Pipeline Partners
BWP
$509K ﹤0.01%
31,591
+14,516
+85% +$234K