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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCO
3501
DELISTED
Pendrell Corporation - Class A
PCO
$325K ﹤0.01%
613
+60
+11% +$31.8K
BMA icon
3502
Banco Macro
BMA
$3.03B
$323K ﹤0.01%
5,012
-36
-0.7% -$2.32K
VTAE
3503
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$323K ﹤0.01%
48,804
+6,804
+16% +$45K
TLP
3504
DELISTED
Transmontaigne
TLP
$322K ﹤0.01%
+8,788
New +$322K
CGW icon
3505
Invesco S&P Global Water Index ETF
CGW
$997M
$320K ﹤0.01%
11,385
-905
-7% -$25.4K
CLAR icon
3506
Clarus
CLAR
$149M
$320K ﹤0.01%
71,223
+2,513
+4% +$11.3K
TEO icon
3507
Telecom Argentina
TEO
$3.26B
$320K ﹤0.01%
17,864
+516
+3% +$9.24K
OREX
3508
DELISTED
Orexigen Therapeutics, Inc.
OREX
$320K ﹤0.01%
56,725
+208
+0.4% +$1.17K
FUN icon
3509
Cedar Fair
FUN
$2.19B
$319K ﹤0.01%
+5,382
New +$319K
QQQX icon
3510
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$318K ﹤0.01%
17,233
-267
-2% -$4.93K
RSYS
3511
DELISTED
Radisys Corp
RSYS
$318K ﹤0.01%
80,427
-58
-0.1% -$229
CBK
3512
DELISTED
Christopher & Banks Corporation
CBK
$316K ﹤0.01%
132,142
EPS icon
3513
WisdomTree US LargeCap Fund
EPS
$1.24B
$313K ﹤0.01%
+13,464
New +$313K
CDMO
3514
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$313K ﹤0.01%
106,287
+5,394
+5% +$15.9K
BBH icon
3515
VanEck Biotech ETF
BBH
$349M
$311K ﹤0.01%
3,000
+1,401
+88% +$145K
IRCP
3516
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$310K ﹤0.01%
36,039
BCBP icon
3517
BCB Bancorp
BCBP
$149M
$309K ﹤0.01%
30,943
-53
-0.2% -$529
BWX icon
3518
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$309K ﹤0.01%
11,084
-1,346
-11% -$37.5K
GST
3519
DELISTED
Gastar Exploration Inc.
GST
$309K ﹤0.01%
280,600
CRMD icon
3520
CorMedix
CRMD
$955M
$308K ﹤0.01%
23,267
+363
+2% +$4.81K
ITIC icon
3521
Investors Title Co
ITIC
$467M
$308K ﹤0.01%
3,383
-1
-0% -$91
UTF icon
3522
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$308K ﹤0.01%
+15,541
New +$308K
JMI
3523
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$307K ﹤0.01%
42,698
-3
-0% -$22
ADVM icon
3524
Adverum Biotechnologies
ADVM
$69.5M
$303K ﹤0.01%
5,866
-617
-10% -$31.9K
SGM
3525
DELISTED
Stonegate Mortgage Corporation
SGM
$302K ﹤0.01%
52,574
-16,619
-24% -$95.5K