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
EGIO
3551
DELISTED
Edgio, Inc. Common Stock
EGIO
$337K ﹤0.01%
5,647
-20
-0.4% -$1.19K
INFI
3552
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$336K ﹤0.01%
254,019
+9,876
+4% +$13.1K
EWC icon
3553
iShares MSCI Canada ETF
EWC
$3.33B
$335K ﹤0.01%
13,683
+3,369
+33% +$82.5K
RLH
3554
DELISTED
Red Lions Hotel Corporation
RLH
$334K ﹤0.01%
45,943
+26,566
+137% +$193K
WFBI
3555
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$334K ﹤0.01%
+16,278
New +$334K
TCPC icon
3556
BlackRock TCP Capital
TCPC
$561M
$332K ﹤0.01%
+21,781
New +$332K
TENX icon
3557
Tenax Therapeutics
TENX
$29.6M
$332K ﹤0.01%
4
MRTX
3558
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$332K ﹤0.01%
60,872
-231
-0.4% -$1.26K
SJB icon
3559
ProShares Short High Yield
SJB
$68.2M
$328K ﹤0.01%
+12,502
New +$328K
KONA
3560
DELISTED
Kona Grill, Inc.
KONA
$327K ﹤0.01%
30,509
-909
-3% -$9.74K
ASXC
3561
DELISTED
Asensus Surgical, Inc.
ASXC
$327K ﹤0.01%
20,622
+5,228
+34% +$82.9K
BLBD icon
3562
Blue Bird Corp
BLBD
$1.91B
$326K ﹤0.01%
27,417
+887
+3% +$10.5K
SPEM icon
3563
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
$326K ﹤0.01%
11,750
-1,102
-9% -$30.6K
LUB
3564
DELISTED
Luby's Inc.
LUB
$326K ﹤0.01%
64,922
+35,660
+122% +$179K
RDY icon
3565
Dr. Reddy's Laboratories
RDY
$12.4B
$324K ﹤0.01%
31,605
-25
-0.1% -$256
LPG icon
3566
Dorian LPG
LPG
$1.35B
$323K ﹤0.01%
45,842
-110
-0.2% -$775
ERF
3567
DELISTED
Enerplus Corporation
ERF
$323K ﹤0.01%
49,095
+12,407
+34% +$81.6K
IRCP
3568
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$323K ﹤0.01%
36,039
BPT
3569
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$321K ﹤0.01%
17,370
+472
+3% +$8.72K
SAMG icon
3570
Silvercrest Asset Management
SAMG
$137M
$321K ﹤0.01%
26,217
+14,161
+117% +$173K
ARGS
3571
DELISTED
Argos Therapeutics, Inc.
ARGS
$320K ﹤0.01%
2,611
+1,693
+184% +$207K
NEFF
3572
DELISTED
Neff Corporation
NEFF
$319K ﹤0.01%
29,200
+926
+3% +$10.1K
GEN
3573
DELISTED
Genesis Healthcare, Inc.
GEN
$317K ﹤0.01%
179,071
+26,629
+17% +$47.1K
SILC icon
3574
Silicom
SILC
$101M
$316K ﹤0.01%
+10,552
New +$316K
CVLY
3575
DELISTED
Codorus Valley Bancorp Inc
CVLY
$312K ﹤0.01%
+18,584
New +$312K