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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTPH
3501
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$371K ﹤0.01%
1,631
-7
-0.4% -$1.59K
FMD
3502
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$371K ﹤0.01%
45,260
+43
+0.1% +$352
PSIX
3503
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
$368K ﹤0.01%
+6,224
New +$368K
CORT icon
3504
Corcept Therapeutics
CORT
$7.55B
$367K ﹤0.01%
231,068
+755
+0.3% +$1.2K
HBCP icon
3505
Home Bancorp
HBCP
$437M
$367K ﹤0.01%
20,306
-380
-2% -$6.87K
MGIC
3506
Magic Software Enterprises
MGIC
$1.01B
$367K ﹤0.01%
53,379
+4,614
+9% +$31.7K
HTCH
3507
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$361K ﹤0.01%
103,529
-15,697
-13% -$54.7K
RBS.PRH.CL
3508
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$360K ﹤0.01%
14,651
+3,000
+26% +$73.7K
GA
3509
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$359K ﹤0.01%
39,401
-4,975
-11% -$45.3K
CHMG icon
3510
Chemung Financial Corp
CHMG
$252M
$353K ﹤0.01%
10,171
-168
-2% -$5.83K
SQM icon
3511
Sociedad Química y Minera de Chile
SQM
$12B
$351K ﹤0.01%
11,773
-5,879
-33% -$175K
VTIP icon
3512
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$350K ﹤0.01%
7,075
+100
+1% +$4.95K
OIA icon
3513
Invesco Municipal Income Opportunities Trust
OIA
$285M
$349K ﹤0.01%
55,184
IVAC
3514
DELISTED
Intevac Inc
IVAC
$349K ﹤0.01%
59,623
+474
+0.8% +$2.78K
MDW
3515
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$347K ﹤0.01%
363,052
-8,485
-2% -$8.11K
GRP.U
3516
Granite Real Estate Investment Trust
GRP.U
$3.43B
$345K ﹤0.01%
9,681
-500
-5% -$17.8K
MX icon
3517
Magnachip Semiconductor
MX
$110M
$345K ﹤0.01%
16,036
-53,655
-77% -$1.15M
WYY icon
3518
WidePoint Corp
WYY
$52M
$344K ﹤0.01%
38,597
+10,667
+38% +$95.1K
SBR
3519
Sabine Royalty Trust
SBR
$1.13B
$343K ﹤0.01%
6,743
-374
-5% -$19K
FOLD icon
3520
Amicus Therapeutics
FOLD
$2.45B
$341K ﹤0.01%
147,192
-869
-0.6% -$2.01K
VONE icon
3521
Vanguard Russell 1000 ETF
VONE
$6.73B
$340K ﹤0.01%
4,366
+24
+0.6% +$1.87K
GAM
3522
General American Investors Company
GAM
$1.41B
$339K ﹤0.01%
9,922
-1
-0% -$34
UG icon
3523
United-Guardian
UG
$38.9M
$338K ﹤0.01%
13,508
MPV
3524
Barings Participation Investors
MPV
$205M
$333K ﹤0.01%
23,893
+1
+0% +$14
WHF icon
3525
WhiteHorse Finance
WHF
$202M
$333K ﹤0.01%
22,077
+2,611
+13% +$39.4K