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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENZ
3551
DELISTED
Enzo Biochem, Inc.
ENZ
$452K ﹤0.01%
153,408
-15,518
-9% -$45.7K
FRSH
3552
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$451K ﹤0.01%
24,879
+3,570
+17% +$64.7K
HDNG
3553
DELISTED
Hardinge Inc
HDNG
$451K ﹤0.01%
38,937
+821
+2% +$9.51K
PSUN
3554
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$451K ﹤0.01%
163,343
+161
+0.1% +$445
PID icon
3555
Invesco International Dividend Achievers ETF
PID
$872M
$449K ﹤0.01%
25,761
-690
-3% -$12K
PSTV icon
3556
Plus Therapeutics
PSTV
$46.6M
$447K ﹤0.01%
3
FCSC
3557
DELISTED
Fibrocell Science Inc.
FCSC
$447K ﹤0.01%
6,599
DCM
3558
DELISTED
NTT DOCOMO, Inc.
DCM
$447K ﹤0.01%
25,665
-26,158
-50% -$456K
APEX
3559
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$446K ﹤0.01%
763
-70
-8% -$40.9K
NTLS
3560
DELISTED
NTELOS HLDGS CORP COM
NTLS
$446K ﹤0.01%
93,065
-71,746
-44% -$344K
GAIA icon
3561
Gaia
GAIA
$146M
$445K ﹤0.01%
61,044
+715
+1% +$5.21K
ASX icon
3562
ASE Group
ASX
$24.6B
$444K ﹤0.01%
61,577
-58,638
-49% -$423K
BAC.WS.A
3563
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$443K ﹤0.01%
75,481
+60,481
+403% +$355K
AVGR
3564
DELISTED
Avinger, Inc. Common Stock
AVGR
0
ERII icon
3565
Energy Recovery
ERII
$776M
$438K ﹤0.01%
168,856
-16,704
-9% -$43.3K
SPTL icon
3566
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$438K ﹤0.01%
11,666
-1,230
-10% -$46.2K
CIGI icon
3567
Colliers International
CIGI
$8.4B
$437K ﹤0.01%
11,551
-11,903
-51% -$450K
ARCO icon
3568
Arcos Dorados Holdings
ARCO
$1.47B
$434K ﹤0.01%
+90,449
New +$434K
ATNM icon
3569
Actinium Pharmaceuticals
ATNM
$50.2M
$433K ﹤0.01%
5,847
+3,204
+121% +$237K
PFNX
3570
DELISTED
Pfenex Inc.
PFNX
$433K ﹤0.01%
+27,145
New +$433K
EEMV icon
3571
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$431K ﹤0.01%
7,312
+316
+5% +$18.6K
FRBK
3572
DELISTED
Republic First Bancorp Inc
FRBK
$428K ﹤0.01%
117,986
+7,427
+7% +$26.9K
BCS.PRD.CL
3573
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$427K ﹤0.01%
16,294
+6,794
+72% +$178K
OFLX icon
3574
Omega Flex
OFLX
$341M
$426K ﹤0.01%
16,931
-11
-0.1% -$277
FFKT
3575
DELISTED
Farmers Capital Bank Corp
FFKT
$424K ﹤0.01%
18,234
-102
-0.6% -$2.37K