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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCIT
3526
DELISTED
NCI, Inc.
NCIT
$356K ﹤0.01%
25,323
+10,847
+75% +$152K
IBDJ
3527
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$355K ﹤0.01%
14,213
-11,930
-46% -$298K
CWCO icon
3528
Consolidated Water Co
CWCO
$539M
$353K ﹤0.01%
27,035
-895
-3% -$11.7K
SH icon
3529
ProShares Short S&P500
SH
$1.21B
$353K ﹤0.01%
2,226
+848
+62% +$134K
NEOS
3530
DELISTED
Neos Therapeutics, Inc
NEOS
$353K ﹤0.01%
38,008
+16,046
+73% +$149K
STML
3531
DELISTED
Stemline Therapeutics, Inc.
STML
$353K ﹤0.01%
52,108
-2,438
-4% -$16.5K
RGNX icon
3532
Regenxbio
RGNX
$458M
$350K ﹤0.01%
43,740
+24,388
+126% +$195K
QQQX icon
3533
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$349K ﹤0.01%
19,529
+2,296
+13% +$41K
GDEN icon
3534
Golden Entertainment
GDEN
$642M
$348K ﹤0.01%
29,759
+13,646
+85% +$160K
TTOO
3535
DELISTED
T2 Biosystems, Inc
TTOO
$348K ﹤0.01%
9
+1
+13% +$38.7K
SCHM icon
3536
Schwab US Mid-Cap ETF
SCHM
$12.3B
$347K ﹤0.01%
24,789
+405
+2% +$5.67K
SKM icon
3537
SK Telecom
SKM
$8.39B
$347K ﹤0.01%
10,059
+291
+3% +$10K
TTNP icon
3538
Titan Pharmaceuticals
TTNP
$5.75M
$347K ﹤0.01%
18
+10
+125% +$193K
FLC
3539
Flaherty & Crumrine Total Return Fund
FLC
$187M
$346K ﹤0.01%
+15,771
New +$346K
GIC icon
3540
Global Industrial
GIC
$1.38B
$346K ﹤0.01%
40,576
+22
+0.1% +$188
PCI
3541
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$345K ﹤0.01%
18,037
+7,649
+74% +$146K
GLP icon
3542
Global Partners
GLP
$1.69B
$343K ﹤0.01%
25,000
PSIX
3543
Power Solutions International
PSIX
$2.52B
$343K ﹤0.01%
19,205
-59
-0.3% -$1.05K
ASX icon
3544
ASE Group
ASX
$24.8B
$342K ﹤0.01%
61,422
+42,724
+228% +$238K
DEM icon
3545
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
$341K ﹤0.01%
+9,614
New +$341K
CYBE
3546
DELISTED
Cyberoptics Corp
CYBE
$340K ﹤0.01%
22,733
FCFP
3547
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$340K ﹤0.01%
38,547
+24,497
+174% +$216K
TRCB
3548
DELISTED
Two River Bancorp
TRCB
$339K ﹤0.01%
32,815
+1
+0% +$10
CGW icon
3549
Invesco S&P Global Water Index ETF
CGW
$1B
$338K ﹤0.01%
11,286
-99
-0.9% -$2.97K
RICK icon
3550
RCI Hospitality Holdings
RICK
$247M
$337K ﹤0.01%
33,052
+419
+1% +$4.27K