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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAX
3501
DELISTED
Liberty Tax, Inc. Class A
TAX
$541K ﹤0.01%
16,233
+2,741
+20% +$91.4K
TENX icon
3502
Tenax Therapeutics
TENX
$27.4M
$537K ﹤0.01%
4
+1
+33% +$134K
DRNA
3503
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$537K ﹤0.01%
23,766
+15,410
+184% +$348K
IGPT icon
3504
Invesco AI and Next Gen Software ETF
IGPT
$538M
$534K ﹤0.01%
43,560
TLYS icon
3505
Tilly's
TLYS
$61.6M
$534K ﹤0.01%
66,428
-3,753
-5% -$30.2K
JGW
3506
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$534K ﹤0.01%
47,445
+1,589
+3% +$17.9K
TLRA
3507
DELISTED
Telaria, Inc.
TLRA
$533K ﹤0.01%
112,887
+90,937
+414% +$429K
SPNS icon
3508
Sapiens International
SPNS
$2.4B
$532K ﹤0.01%
66,514
+12,536
+23% +$100K
HSTO
3509
DELISTED
Histogen Inc. Common Stock
HSTO
$529K ﹤0.01%
290
-68
-19% -$124K
EWC icon
3510
iShares MSCI Canada ETF
EWC
$3.24B
$521K ﹤0.01%
16,181
-41,210
-72% -$1.33M
MGIC
3511
Magic Software Enterprises
MGIC
$982M
$521K ﹤0.01%
69,609
+3,936
+6% +$29.5K
ATNM icon
3512
Actinium Pharmaceuticals
ATNM
$49.9M
$519K ﹤0.01%
+2,395
New +$519K
IMUX icon
3513
Immunic
IMUX
$84.6M
$517K ﹤0.01%
+475
New +$517K
AMRS
3514
DELISTED
Amyris Inc.
AMRS
$512K ﹤0.01%
9,138
+1,393
+18% +$78K
IBP icon
3515
Installed Building Products
IBP
$7.22B
$511K ﹤0.01%
41,731
+22,551
+118% +$276K
RGLS
3516
DELISTED
Regulus Therapeutics
RGLS
$509K ﹤0.01%
528
+40
+8% +$38.6K
SIF icon
3517
SIFCO Industries
SIF
$42.8M
$509K ﹤0.01%
16,299
+6,665
+69% +$208K
SYUT
3518
DELISTED
Synutra International, Inc.
SYUT
$509K ﹤0.01%
75,957
+85
+0.1% +$570
AMBR
3519
DELISTED
Amber Road, Inc.
AMBR
$504K ﹤0.01%
+31,271
New +$504K
SHYD icon
3520
VanEck Short High Yield Muni ETF
SHYD
$352M
$503K ﹤0.01%
+19,801
New +$503K
PCTI
3521
DELISTED
PCTEL, Inc. Common Stock
PCTI
$502K ﹤0.01%
62,009
-142,471
-70% -$1.15M
UFPT icon
3522
UFP Technologies
UFPT
$1.57B
$501K ﹤0.01%
20,815
+35
+0.2% +$842
BREW
3523
DELISTED
Craft Brew Alliance, Inc.
BREW
$498K ﹤0.01%
45,018
+1,282
+3% +$14.2K
GBDC icon
3524
Golub Capital BDC
GBDC
$3.91B
$497K ﹤0.01%
28,685
-116,480
-80% -$2.02M
AFH
3525
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$495K ﹤0.01%
+32,646
New +$495K