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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLYS icon
3476
Tilly's
TLYS
$61.3M
$496K ﹤0.01%
48,839
+1,644
+3% +$16.7K
EGLE
3477
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$496K ﹤0.01%
+15,002
New +$496K
CORI
3478
DELISTED
Corium International, Inc.
CORI
$494K ﹤0.01%
66,160
+40,891
+162% +$305K
AMPY icon
3479
Amplify Energy
AMPY
$160M
$491K ﹤0.01%
+38,756
New +$491K
UPLD icon
3480
Upland Software
UPLD
$71.1M
$489K ﹤0.01%
+22,220
New +$489K
FV icon
3481
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$487K ﹤0.01%
19,602
-7,000
-26% -$174K
TLND
3482
DELISTED
Talend S.A. American Depositary Shares
TLND
$486K ﹤0.01%
+13,960
New +$486K
ISTR icon
3483
Investar Holding Corp
ISTR
$225M
$484K ﹤0.01%
+21,138
New +$484K
VEDL
3484
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$484K ﹤0.01%
31,175
+986
+3% +$15.3K
SYRS
3485
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$483K ﹤0.01%
3,002
+1,838
+158% +$296K
NWFL icon
3486
Norwood Financial Corp
NWFL
$247M
$481K ﹤0.01%
+17,100
New +$481K
SHLX
3487
DELISTED
Shell Midstream Partners, L.P.
SHLX
$481K ﹤0.01%
15,864
+5,747
+57% +$174K
MVIS icon
3488
Microvision
MVIS
$349M
$480K ﹤0.01%
226,812
+182,877
+416% +$387K
MN
3489
DELISTED
MANNING & NAPIER, INC.
MN
$479K ﹤0.01%
110,194
-28,185
-20% -$123K
PCOM
3490
DELISTED
Points.com Inc. Common Shares
PCOM
$479K ﹤0.01%
53,023
-357
-0.7% -$3.23K
VYGR icon
3491
Voyager Therapeutics
VYGR
$245M
$477K ﹤0.01%
53,225
+9,207
+21% +$82.5K
RNWK
3492
DELISTED
RealNetworks Inc
RNWK
$475K ﹤0.01%
109,552
+612
+0.6% +$2.65K
SCHM icon
3493
Schwab US Mid-Cap ETF
SCHM
$12.3B
$474K ﹤0.01%
29,526
+2,148
+8% +$34.5K
ANAB icon
3494
AnaptysBio
ANAB
$655M
$473K ﹤0.01%
19,744
+6,297
+47% +$151K
HBMD
3495
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$473K ﹤0.01%
+24,594
New +$473K
WG
3496
DELISTED
Willbros Group
WG
$473K ﹤0.01%
191,712
+19,478
+11% +$48.1K
OMNT
3497
DELISTED
Ominto, Inc. Common Stock
OMNT
$471K ﹤0.01%
+30,865
New +$471K
RBNC
3498
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$470K ﹤0.01%
+19,674
New +$470K
TRCB
3499
DELISTED
Two River Bancorp
TRCB
$468K ﹤0.01%
25,185
-12,434
-33% -$231K
IYJ icon
3500
iShares US Industrials ETF
IYJ
$1.68B
$464K ﹤0.01%
7,068
+796
+13% +$52.3K