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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCUL icon
3501
Ocular Therapeutix
OCUL
$2.27B
$395K ﹤0.01%
99,190
+4,896
+5% +$19.5K
STM icon
3502
STMicroelectronics
STM
$23.3B
$395K ﹤0.01%
28,407
-1,178,870
-98% -$16.4M
AMR
3503
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$395K ﹤0.01%
395,518
-35,667
-8% -$35.6K
RTW
3504
DELISTED
RTW Retailwinds, Inc.
RTW
$394K ﹤0.01%
+139,429
New +$394K
OVLY icon
3505
Oak Valley Bancorp
OVLY
$242M
$393K ﹤0.01%
21,483
ITA icon
3506
iShares US Aerospace & Defense ETF
ITA
$9.31B
$392K ﹤0.01%
4,534
-756
-14% -$65.4K
AUY
3507
DELISTED
Yamana Gold, Inc.
AUY
$392K ﹤0.01%
165,680
-35,724
-18% -$84.5K
ZVO
3508
DELISTED
Zovio Inc. Common Stock
ZVO
$391K ﹤0.01%
55,703
+28,637
+106% +$201K
LVO icon
3509
LiveOne
LVO
$61.4M
$390K ﹤0.01%
78,594
+53,276
+210% +$264K
FTSV
3510
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$390K ﹤0.01%
24,824
+11,723
+89% +$184K
IOTS
3511
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$389K ﹤0.01%
88,512
+32,049
+57% +$141K
VIS icon
3512
Vanguard Industrials ETF
VIS
$6.18B
$387K ﹤0.01%
3,215
-8,948
-74% -$1.08M
WBIE
3513
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$387K ﹤0.01%
15,486
+815
+6% +$20.4K
MCRB icon
3514
Seres Therapeutics
MCRB
$154M
$386K ﹤0.01%
4,268
+301
+8% +$27.2K
EWX icon
3515
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$385K ﹤0.01%
9,405
+1,420
+18% +$58.1K
EIDX
3516
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$381K ﹤0.01%
27,681
+13,991
+102% +$193K
SHG icon
3517
Shinhan Financial Group
SHG
$23.7B
$380K ﹤0.01%
+10,706
New +$380K
FRTA
3518
DELISTED
Forterra, Inc
FRTA
$380K ﹤0.01%
100,921
+44,084
+78% +$166K
MCI
3519
Barings Corporate Investors
MCI
$433M
$379K ﹤0.01%
25,800
IEA
3520
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$378K ﹤0.01%
46,174
+716
+2% +$5.86K
DOVA
3521
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$378K ﹤0.01%
49,907
+2,313
+5% +$17.5K
GCBC icon
3522
Greene County Bancorp
GCBC
$384M
$376K ﹤0.01%
24,144
-9,780
-29% -$152K
LCTX icon
3523
Lineage Cell Therapeutics
LCTX
$295M
$373K ﹤0.01%
408,881
-465,232
-53% -$424K
CELC icon
3524
Celcuity
CELC
$2.44B
$372K ﹤0.01%
15,483
PRPH icon
3525
ProPhase Labs
PRPH
$21.4M
$372K ﹤0.01%
118,154