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
EWC icon
3576
iShares MSCI Canada ETF
EWC
$3.28B
$423K ﹤0.01%
15,584
-1,173
-7% -$31.8K
PTR
3577
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$422K ﹤0.01%
3,795
-2,397
-39% -$267K
LOXO
3578
DELISTED
Loxo Oncology, Inc
LOXO
$417K ﹤0.01%
33,565
+13,301
+66% +$165K
COLO
3579
Global X MSCI Colombia ETF
COLO
$102M
$416K ﹤0.01%
9,923
+4,148
+72% +$174K
LAYN
3580
DELISTED
Layne Christensen Co
LAYN
$416K ﹤0.01%
83,225
-64
-0.1% -$320
VTTI
3581
DELISTED
VTTI Energy Partners LP
VTTI
$416K ﹤0.01%
16,736
+2,085
+14% +$51.8K
NEO icon
3582
NeoGenomics
NEO
$1.08B
$415K ﹤0.01%
88,844
-7,072
-7% -$33K
QUMU
3583
DELISTED
Qumu Corp.
QUMU
$415K ﹤0.01%
30,988
CFFI icon
3584
C&F Financial
CFFI
$228M
$414K ﹤0.01%
11,855
+282
+2% +$9.85K
EVDY
3585
DELISTED
Everyday Health, Inc.
EVDY
$414K ﹤0.01%
32,172
-1,789
-5% -$23K
ISRL
3586
DELISTED
Isramco Inc
ISRL
$413K ﹤0.01%
3,284
-112
-3% -$14.1K
PCMI
3587
DELISTED
PCM, Inc
PCMI
$411K ﹤0.01%
44,024
+93
+0.2% +$868
TENX icon
3588
Tenax Therapeutics
TENX
$28M
$409K ﹤0.01%
4
ALOT icon
3589
AstroNova
ALOT
$76.9M
$404K ﹤0.01%
28,913
+1,009
+4% +$14.1K
NAME
3590
DELISTED
Rightside Group, Ltd.
NAME
$404K ﹤0.01%
39,722
+250
+0.6% +$2.54K
MCI
3591
Barings Corporate Investors
MCI
$450M
$402K ﹤0.01%
25,851
VNQI icon
3592
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$402K ﹤0.01%
7,143
+1,604
+29% +$90.3K
SB icon
3593
Safe Bulkers
SB
$458M
$401K ﹤0.01%
111,802
-676
-0.6% -$2.43K
CPRX icon
3594
Catalyst Pharmaceutical
CPRX
$2.48B
$399K ﹤0.01%
92,201
-40
-0% -$173
ATEN icon
3595
A10 Networks
ATEN
$1.29B
$398K ﹤0.01%
92,094
+32,080
+53% +$139K
GRP.U
3596
Granite Real Estate Investment Trust
GRP.U
$3.45B
$398K ﹤0.01%
11,376
-144
-1% -$5.04K
YDLE
3597
DELISTED
YODLEE INC COMMON STOCK
YDLE
$398K ﹤0.01%
29,579
+14,785
+100% +$199K
SHOS
3598
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$395K ﹤0.01%
51,188
-35
-0.1% -$270
RYI icon
3599
Ryerson Holding
RYI
$728M
$394K ﹤0.01%
61,941
+20,500
+49% +$130K
PCOM
3600
DELISTED
Points.com Inc. Common Shares
PCOM
$394K ﹤0.01%
38,925
+9,501
+32% +$96.2K