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
-18.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$302B
AUM Growth
-$86.1B
Cap. Flow
-$144M
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.47%
Holding
4,281
New
110
Increased
1,573
Reduced
2,175
Closed
189

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOG
3501
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$266K ﹤0.01%
632,174
+183,724
+41% +$77.3K
TAST
3502
DELISTED
Carrols Restaurant Group, Inc.
TAST
$265K ﹤0.01%
145,570
-4,238
-3% -$7.72K
AGZ icon
3503
iShares Agency Bond ETF
AGZ
$618M
$264K ﹤0.01%
+2,188
New +$264K
RDI icon
3504
Reading International Class A
RDI
$35M
$262K ﹤0.01%
67,395
+5,039
+8% +$19.6K
AGS
3505
DELISTED
PlayAGS
AGS
$261K ﹤0.01%
98,288
+662
+0.7% +$1.76K
CCO icon
3506
Clear Channel Outdoor Holdings
CCO
$631M
$261K ﹤0.01%
407,208
+28,446
+8% +$18.2K
NRK icon
3507
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$261K ﹤0.01%
20,909
+4,355
+26% +$54.4K
JHX icon
3508
James Hardie Industries plc
JHX
$11.5B
$260K ﹤0.01%
21,649
+5,036
+30% +$60.5K
JPIN icon
3509
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$260K ﹤0.01%
6,015
+1,642
+38% +$71K
FTCS icon
3510
First Trust Capital Strength ETF
FTCS
$8.4B
$259K ﹤0.01%
5,205
-3,223
-38% -$160K
NGNE icon
3511
Neurogene
NGNE
$265M
$259K ﹤0.01%
1,139
+346
+44% +$78.7K
PTN
3512
DELISTED
Palatin Technologies
PTN
$259K ﹤0.01%
24,431
+2,487
+11% +$26.4K
AFMD
3513
DELISTED
Affimed
AFMD
$255K ﹤0.01%
16,144
+530
+3% +$8.37K
CYCN icon
3514
Cyclerion Therapeutics
CYCN
$7.57M
$255K ﹤0.01%
4,808
-9
-0.2% -$477
GDXJ icon
3515
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$254K ﹤0.01%
+9,044
New +$254K
PR icon
3516
Permian Resources
PR
$9.99B
$250K ﹤0.01%
952,507
-51,415
-5% -$13.5K
PBPB icon
3517
Potbelly
PBPB
$514M
$248K ﹤0.01%
80,424
-2,494
-3% -$7.69K
TNA icon
3518
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
$248K ﹤0.01%
15,001
+10,426
+228% +$172K
HYXU icon
3519
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
$247K ﹤0.01%
5,715
-11,998
-68% -$519K
ETNB icon
3520
89bio
ETNB
$1.26B
$246K ﹤0.01%
+9,737
New +$246K
CRC
3521
DELISTED
California Resources Corporation
CRC
$246K ﹤0.01%
246,211
+15,105
+7% +$15.1K
ENLC
3522
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$245K ﹤0.01%
223,167
-8,748,705
-98% -$9.6M
MFIN icon
3523
Medallion Financial
MFIN
$244M
$244K ﹤0.01%
131,192
-1,874
-1% -$3.49K
SHYD icon
3524
VanEck Short High Yield Muni ETF
SHYD
$353M
$243K ﹤0.01%
10,785
-26,310
-71% -$593K
ZYNE
3525
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$243K ﹤0.01%
63,455
-4,546
-7% -$17.4K