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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVGR
3526
DELISTED
Avinger, Inc. Common Stock
AVGR
$360K ﹤0.01%
+1
New +$360K
TRCB
3527
DELISTED
Two River Bancorp
TRCB
$360K ﹤0.01%
32,753
-62
-0.2% -$681
TTNP icon
3528
Titan Pharmaceuticals
TTNP
$5.92M
$359K ﹤0.01%
17
-1
-6% -$21.1K
MRTX
3529
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$359K ﹤0.01%
54,294
-6,578
-11% -$43.5K
HOME
3530
DELISTED
At Home Group Inc.
HOME
$359K ﹤0.01%
+23,742
New +$359K
DBEU icon
3531
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
$358K ﹤0.01%
+13,887
New +$358K
TCPC icon
3532
BlackRock TCP Capital
TCPC
$602M
$358K ﹤0.01%
21,853
+72
+0.3% +$1.18K
GUID
3533
DELISTED
Guidance Software, Inc.
GUID
$358K ﹤0.01%
59,980
-2,892
-5% -$17.3K
TI
3534
DELISTED
Telecom Italia
TI
$357K ﹤0.01%
43,148
+5,701
+15% +$47.2K
ACWV icon
3535
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$356K ﹤0.01%
4,670
+1
+0% +$76
SPEM icon
3536
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$356K ﹤0.01%
11,750
CBR
3537
DELISTED
CIBER Inc.
CBR
$356K ﹤0.01%
309,706
-25,480
-8% -$29.3K
PTY icon
3538
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$355K ﹤0.01%
+24,318
New +$355K
ERF
3539
DELISTED
Enerplus Corporation
ERF
$355K ﹤0.01%
55,339
+6,244
+13% +$40.1K
DSL
3540
DoubleLine Income Solutions Fund
DSL
$1.44B
$354K ﹤0.01%
+18,501
New +$354K
SCHM icon
3541
Schwab US Mid-Cap ETF
SCHM
$12.2B
$354K ﹤0.01%
24,384
-405
-2% -$5.88K
TLYS icon
3542
Tilly's
TLYS
$60M
$353K ﹤0.01%
37,685
-3,047
-7% -$28.5K
CGW icon
3543
Invesco S&P Global Water Index ETF
CGW
$997M
$352K ﹤0.01%
11,386
+100
+0.9% +$3.09K
APU
3544
DELISTED
AmeriGas Partners, L.P.
APU
$352K ﹤0.01%
7,702
-8,828
-53% -$403K
NTLA icon
3545
Intellia Therapeutics
NTLA
$1.21B
$351K ﹤0.01%
20,591
-1,035
-5% -$17.6K
RICK icon
3546
RCI Hospitality Holdings
RICK
$295M
$350K ﹤0.01%
30,410
-2,642
-8% -$30.4K
SAMG icon
3547
Silvercrest Asset Management
SAMG
$134M
$350K ﹤0.01%
29,508
+3,291
+13% +$39K
PDS
3548
Precision Drilling
PDS
$759M
$346K ﹤0.01%
4,146
+680
+20% +$56.7K
FRBK
3549
DELISTED
Republic First Bancorp Inc
FRBK
$346K ﹤0.01%
84,426
-8,548
-9% -$35K
GEL icon
3550
Genesis Energy
GEL
$2.03B
$345K ﹤0.01%
9,110
+1,906
+26% +$72.2K