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
CTMX icon
3526
CytomX Therapeutics
CTMX
$341M
$300K ﹤0.01%
23,264
+4,979
+27% +$64.2K
DHS icon
3527
WisdomTree US High Dividend Fund
DHS
$1.29B
$300K ﹤0.01%
+4,731
New +$300K
XOMA icon
3528
Xoma
XOMA
$442M
$300K ﹤0.01%
19,352
CMCT
3529
Creative Media & Community Trust
CMCT
$5.4M
$296K ﹤0.01%
22
FFWM icon
3530
First Foundation Inc
FFWM
$487M
$296K ﹤0.01%
26,350
+146
+0.6% +$1.64K
ILF icon
3531
iShares Latin America 40 ETF
ILF
$1.79B
$296K ﹤0.01%
+11,752
New +$296K
IRMD icon
3532
iRadimed
IRMD
$910M
$296K ﹤0.01%
15,439
+5,705
+59% +$109K
BKCC
3533
DELISTED
BlackRock Capital Investment Corporation
BKCC
$296K ﹤0.01%
31,455
-675
-2% -$6.35K
TRCB
3534
DELISTED
Two River Bancorp
TRCB
$296K ﹤0.01%
32,814
-1
-0% -$9
ACRS icon
3535
Aclaris Therapeutics
ACRS
$221M
$294K ﹤0.01%
15,521
+1,238
+9% +$23.5K
DRNA
3536
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$292K ﹤0.01%
54,529
-3,440
-6% -$18.4K
VOLT
3537
DELISTED
Volt Information Sciences, Inc.
VOLT
$291K ﹤0.01%
38,627
+4,355
+13% +$32.8K
FNWB icon
3538
First Northwest Bancorp
FNWB
$62M
$290K ﹤0.01%
22,558
RICK icon
3539
RCI Hospitality Holdings
RICK
$295M
$289K ﹤0.01%
32,633
BLBD icon
3540
Blue Bird Corp
BLBD
$1.82B
$288K ﹤0.01%
26,530
+11,796
+80% +$128K
SPYG icon
3541
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$288K ﹤0.01%
+11,460
New +$288K
AUO
3542
DELISTED
AU Optronics Corp
AUO
$288K ﹤0.01%
97,700
-1
-0% -$3
PPH icon
3543
VanEck Pharmaceutical ETF
PPH
$627M
$287K ﹤0.01%
5,006
+5
+0.1% +$287
RDY icon
3544
Dr. Reddy's Laboratories
RDY
$12.1B
$286K ﹤0.01%
31,630
-55,520
-64% -$502K
CPRX icon
3545
Catalyst Pharmaceutical
CPRX
$2.42B
$285K ﹤0.01%
243,198
-23,622
-9% -$27.7K
GEL icon
3546
Genesis Energy
GEL
$2.03B
$285K ﹤0.01%
+8,969
New +$285K
AIQ
3547
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$285K ﹤0.01%
39,720
+886
+2% +$6.36K
PNX
3548
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$283K ﹤0.01%
7,696
-219
-3% -$8.05K
IESC icon
3549
IES Holdings
IESC
$7.57B
$281K ﹤0.01%
19,143
-593
-3% -$8.71K
ENIA
3550
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$281K ﹤0.01%
37,479
-15,757
-30% -$118K