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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECYT
3476
DELISTED
Endocyte, Inc. Common Stock
ECYT
$406K ﹤0.01%
131,546
-20,466
-13% -$63.2K
GLP icon
3477
Global Partners
GLP
$1.77B
$404K ﹤0.01%
25,000
MEDP icon
3478
Medpace
MEDP
$13.4B
$403K ﹤0.01%
+13,492
New +$403K
RILY icon
3479
B. Riley Financial
RILY
$176M
$402K ﹤0.01%
30,436
+1,009
+3% +$13.3K
MBTF
3480
DELISTED
MBT Financial Corporation
MBTF
$402K ﹤0.01%
44,494
-1,968
-4% -$17.8K
ARLZ
3481
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$402K ﹤0.01%
83,077
+300
+0.4% +$1.45K
VYGR icon
3482
Voyager Therapeutics
VYGR
$231M
$401K ﹤0.01%
33,365
+90
+0.3% +$1.08K
RNWK
3483
DELISTED
RealNetworks Inc
RNWK
$401K ﹤0.01%
90,005
-5,072
-5% -$22.6K
APVO icon
3484
Aptevo Therapeutics
APVO
$4.93M
0
EUFN icon
3485
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$398K ﹤0.01%
23,216
-2,223
-9% -$38.1K
VOXX
3486
DELISTED
VOXX International Corporation Class A
VOXX
$398K ﹤0.01%
132,796
-8,148
-6% -$24.4K
ITUB icon
3487
Itaú Unibanco
ITUB
$75.7B
$397K ﹤0.01%
79,852
-4,073,869
-98% -$20.3M
MCFT icon
3488
MasterCraft Boat Holdings
MCFT
$366M
$397K ﹤0.01%
34,780
-989
-3% -$11.3K
GLF
3489
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$397K ﹤0.01%
235,962
+11,627
+5% +$19.6K
URTH icon
3490
iShares MSCI World ETF
URTH
$5.67B
$396K ﹤0.01%
5,449
+14
+0.3% +$1.02K
MDLY
3491
DELISTED
Medley Management Inc
MDLY
$394K ﹤0.01%
4,694
+257
+6% +$21.6K
EGLT
3492
DELISTED
Egalet Corporation
EGLT
$392K ﹤0.01%
51,532
-2,802
-5% -$21.3K
SKYY icon
3493
First Trust Cloud Computing ETF
SKYY
$3.24B
$390K ﹤0.01%
+11,420
New +$390K
SH icon
3494
ProShares Short S&P500
SH
$1.23B
$388K ﹤0.01%
2,549
+323
+15% +$49.2K
MUC icon
3495
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$386K ﹤0.01%
24,066
-6,880
-22% -$110K
CWCO icon
3496
Consolidated Water Co
CWCO
$524M
$385K ﹤0.01%
33,052
+6,017
+22% +$70.1K
VSLR
3497
DELISTED
VIVINT SOLAR, INC.
VSLR
$385K ﹤0.01%
121,837
+32,419
+36% +$102K
OSIR
3498
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$385K ﹤0.01%
77,598
-6,460
-8% -$32.1K
EARN
3499
Ellington Residential Mortgage REIT
EARN
$213M
$384K ﹤0.01%
29,515
-1,430
-5% -$18.6K
PXLW icon
3500
Pixelworks
PXLW
$61.5M
$383K ﹤0.01%
11,437
+8,850
+342% +$296K