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
+24.18%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$375B
AUM Growth
+$73B
Cap. Flow
+$10.7B
Cap. Flow %
2.85%
Top 10 Hldgs %
20.56%
Holding
4,261
New
170
Increased
1,923
Reduced
1,788
Closed
188

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NH
3526
DELISTED
NantHealth, Inc
NH
$337K ﹤0.01%
+4,900
New +$337K
TCS
3527
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$335K ﹤0.01%
6,889
-1,416
-17% -$68.9K
SKM icon
3528
SK Telecom
SKM
$8.33B
$333K ﹤0.01%
10,471
-19,718
-65% -$627K
VOOV icon
3529
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$333K ﹤0.01%
3,183
+44
+1% +$4.6K
NXR
3530
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$331K ﹤0.01%
20,442
+2,885
+16% +$46.7K
FTC icon
3531
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$330K ﹤0.01%
4,307
-306
-7% -$23.4K
SPEM icon
3532
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$330K ﹤0.01%
9,862
-43,335
-81% -$1.45M
TYME
3533
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$328K ﹤0.01%
246,475
-23,163
-9% -$30.8K
SBBP
3534
DELISTED
Strongbridge Biopharma plc.
SBBP
$327K ﹤0.01%
86,523
-12,628
-13% -$47.7K
GRP.U
3535
Granite Real Estate Investment Trust
GRP.U
$3.43B
$325K ﹤0.01%
6,296
-85,746
-93% -$4.43M
CRD.B icon
3536
Crawford & Co Class B
CRD.B
$483M
$323K ﹤0.01%
45,804
-3,835
-8% -$27K
REFR icon
3537
Research Frontiers
REFR
$43.4M
$323K ﹤0.01%
79,408
+58,246
+275% +$237K
SCTL
3538
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$323K ﹤0.01%
70,981
-927
-1% -$4.22K
SPTI icon
3539
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$321K ﹤0.01%
+9,669
New +$321K
EMKR
3540
DELISTED
Emcore Corp
EMKR
$321K ﹤0.01%
10,122
-3,270
-24% -$104K
NYMX
3541
DELISTED
Nymox Pharmaceutical Corp
NYMX
$319K ﹤0.01%
+89,835
New +$319K
BBD icon
3542
Banco Bradesco
BBD
$33B
$318K ﹤0.01%
101,002
+29,015
+40% +$91.4K
SPH icon
3543
Suburban Propane Partners
SPH
$1.2B
$318K ﹤0.01%
22,247
+6,431
+41% +$91.9K
AGS
3544
DELISTED
PlayAGS
AGS
$316K ﹤0.01%
93,616
-4,672
-5% -$15.8K
DZSI
3545
DELISTED
DZS Inc. Common Stock
DZSI
$316K ﹤0.01%
35,391
+9,647
+37% +$86.1K
XOP icon
3546
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$311K ﹤0.01%
+5,956
New +$311K
NATR icon
3547
Nature's Sunshine
NATR
$302M
$309K ﹤0.01%
34,346
-105
-0.3% -$945
LJPC
3548
DELISTED
La Jolla Pharmaceutical Company
LJPC
$309K ﹤0.01%
72,727
+182
+0.3% +$773
CDTX icon
3549
Cidara Therapeutics
CDTX
$1.61B
$308K ﹤0.01%
+4,172
New +$308K
SPHQ icon
3550
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$306K ﹤0.01%
8,646
-2,361
-21% -$83.6K