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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRCB
3476
DELISTED
Two River Bancorp
TRCB
$477K ﹤0.01%
24,044
-1,141
-5% -$22.6K
FBIO icon
3477
Fortress Biotech
FBIO
$114M
$474K ﹤0.01%
7,159
-16
-0.2% -$1.06K
JAKK icon
3478
Jakks Pacific
JAKK
$197M
$472K ﹤0.01%
15,716
+74
+0.5% +$2.22K
CNXM
3479
DELISTED
CNX Midstream Partners LP
CNXM
$472K ﹤0.01%
29,795
-327,906
-92% -$5.19M
AREX
3480
DELISTED
Approach Resources Inc.
AREX
$472K ﹤0.01%
188,074
-7,640
-4% -$19.2K
SCTL
3481
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$470K ﹤0.01%
58,416
+2,073
+4% +$16.7K
SAMG icon
3482
Silvercrest Asset Management
SAMG
$138M
$467K ﹤0.01%
32,112
-333
-1% -$4.84K
IYJ icon
3483
iShares US Industrials ETF
IYJ
$1.69B
$465K ﹤0.01%
6,718
-350
-5% -$24.2K
SKYY icon
3484
First Trust Cloud Computing ETF
SKYY
$3.25B
$465K ﹤0.01%
11,100
-1
-0% -$42
FAX
3485
abrdn Asia-Pacific Income Fund
FAX
$686M
$463K ﹤0.01%
14,993
-311
-2% -$9.6K
LEE icon
3486
Lee Enterprises
LEE
$27.7M
$462K ﹤0.01%
20,964
PXLW icon
3487
Pixelworks
PXLW
$66.5M
$461K ﹤0.01%
8,146
+1,080
+15% +$61.1K
AVXL icon
3488
Anavex Life Sciences
AVXL
$823M
$459K ﹤0.01%
111,007
-242
-0.2% -$1K
YEXT icon
3489
Yext
YEXT
$1.07B
$458K ﹤0.01%
34,491
+2,348
+7% +$31.2K
PAMT
3490
PAMT CORP Common Stock
PAMT
$265M
$456K ﹤0.01%
76,228
GNK icon
3491
Genco Shipping & Trading
GNK
$763M
$454K ﹤0.01%
39,093
+2,000
+5% +$23.2K
IMCG icon
3492
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$451K ﹤0.01%
14,274
-636
-4% -$20.1K
AUTO
3493
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$447K ﹤0.01%
64,821
+23,500
+57% +$162K
BBN icon
3494
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$445K ﹤0.01%
19,024
-101,196
-84% -$2.37M
KTCC icon
3495
Key Tronic
KTCC
$36.7M
$445K ﹤0.01%
61,769
EGLE
3496
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$445K ﹤0.01%
14,044
-958
-6% -$30.4K
IBDM
3497
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$445K ﹤0.01%
+17,760
New +$445K
CRVS icon
3498
Corvus Pharmaceuticals
CRVS
$452M
$444K ﹤0.01%
27,860
-1,118
-4% -$17.8K
VSLR
3499
DELISTED
VIVINT SOLAR, INC.
VSLR
$440K ﹤0.01%
129,271
-8,523
-6% -$29K
PVLA
3500
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
$436K ﹤0.01%
946
+59
+7% +$27.2K