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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TVRD
3576
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
$404K ﹤0.01%
659
+294
+81% +$180K
PSUN
3577
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$404K ﹤0.01%
169,908
+222
+0.1% +$528
TRIV
3578
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$404K ﹤0.01%
+25,920
New +$404K
KYE
3579
DELISTED
Kayne Anderson Energy
KYE
$403K ﹤0.01%
12,436
-1
-0% -$32
GTT
3580
DELISTED
GTT Communications, Inc.
GTT
$401K ﹤0.01%
+39,217
New +$401K
ITIC icon
3581
Investors Title Co
ITIC
$471M
$398K ﹤0.01%
5,915
-4,826
-45% -$325K
PRPH icon
3582
ProPhase Labs
PRPH
$15.8M
$395K ﹤0.01%
234,000
FCSC
3583
DELISTED
Fibrocell Science Inc.
FCSC
$395K ﹤0.01%
6,599
-4,915
-43% -$294K
MCI
3584
Barings Corporate Investors
MCI
$433M
$394K ﹤0.01%
25,801
AGTC
3585
DELISTED
Applied Genetic Technologies Corporation
AGTC
$391K ﹤0.01%
+16,960
New +$391K
TRCB
3586
DELISTED
Two River Bancorp
TRCB
$388K ﹤0.01%
48,178
BTH
3587
DELISTED
BLYTH,INC
BTH
$387K ﹤0.01%
49,721
-105,564
-68% -$822K
NCFT
3588
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$387K ﹤0.01%
27,037
-510
-2% -$7.3K
MDCI
3589
DELISTED
MEDICAL ACTION INDS INC
MDCI
$386K ﹤0.01%
28,114
-118,744
-81% -$1.63M
JMI
3590
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$385K ﹤0.01%
27,310
-42,018
-61% -$592K
SPSB icon
3591
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$384K ﹤0.01%
12,446
+42
+0.3% +$1.3K
APTS
3592
DELISTED
Preferred Apartment Communities, Inc.
APTS
$384K ﹤0.01%
43,242
+334
+0.8% +$2.97K
AUSE
3593
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$383K ﹤0.01%
6,224
-3,929
-39% -$242K
VDC icon
3594
Vanguard Consumer Staples ETF
VDC
$7.63B
$377K ﹤0.01%
3,250
-4
-0.1% -$464
IEMG icon
3595
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$370K ﹤0.01%
+7,144
New +$370K
OIA icon
3596
Invesco Municipal Income Opportunities Trust
OIA
$283M
$370K ﹤0.01%
53,183
SMPL
3597
DELISTED
SIMPLICITY BANCORP INC
SMPL
$369K ﹤0.01%
21,137
+83
+0.4% +$1.45K
BIP icon
3598
Brookfield Infrastructure Partners
BIP
$14.4B
$367K ﹤0.01%
22,199
+1,918
+9% +$31.7K
GLRI
3599
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$367K ﹤0.01%
+33,747
New +$367K
UVT
3600
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$367K ﹤0.01%
6,000