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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YUME
3576
DELISTED
YuMe, Inc.
YUME
$261K ﹤0.01%
69,628
+268
+0.4% +$1.01K
EOS
3577
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$260K ﹤0.01%
20,041
+2,800
+16% +$36.3K
UG icon
3578
United-Guardian
UG
$38.9M
$260K ﹤0.01%
12,556
+1
+0% +$21
CALA
3579
DELISTED
Calithera Biosciences, Inc
CALA
$260K ﹤0.01%
2,286
-285
-11% -$32.4K
PRPH icon
3580
ProPhase Labs
PRPH
$20.4M
$259K ﹤0.01%
185,484
SCHA icon
3581
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$258K ﹤0.01%
19,852
-1,356
-6% -$17.6K
IRS
3582
IRSA Inversiones y Representaciones
IRS
$991M
$257K ﹤0.01%
17,788
+1
+0% +$14
NQP icon
3583
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$256K ﹤0.01%
17,853
+381
+2% +$5.46K
LWAY icon
3584
Lifeway Foods
LWAY
$492M
$255K ﹤0.01%
23,518
+1
+0% +$11
STML
3585
DELISTED
Stemline Therapeutics, Inc.
STML
$254K ﹤0.01%
54,546
+315
+0.6% +$1.47K
APPF icon
3586
AppFolio
APPF
$9.92B
$249K ﹤0.01%
20,317
-27,021
-57% -$331K
NATH icon
3587
Nathan's Famous
NATH
$437M
$249K ﹤0.01%
5,729
OIG
3588
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$249K ﹤0.01%
771
+150
+24% +$48.4K
BCS.PRD.CL
3589
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$248K ﹤0.01%
9,500
-1
-0% -$26
GUID
3590
DELISTED
Guidance Software, Inc.
GUID
$247K ﹤0.01%
57,668
+2,289
+4% +$9.8K
MDLY
3591
DELISTED
Medley Management Inc
MDLY
$246K ﹤0.01%
4,472
INST
3592
DELISTED
Instructure, Inc.
INST
$246K ﹤0.01%
13,764
+2,432
+21% +$43.5K
IYE icon
3593
iShares US Energy ETF
IYE
$1.16B
$245K ﹤0.01%
7,064
-15,268
-68% -$530K
MITK icon
3594
Mitek Systems
MITK
$454M
$244K ﹤0.01%
37,284
-1,934
-5% -$12.7K
RCKT icon
3595
Rocket Pharmaceuticals
RCKT
$343M
$244K ﹤0.01%
8,242
+3,754
+84% +$111K
EWC icon
3596
iShares MSCI Canada ETF
EWC
$3.25B
$243K ﹤0.01%
+10,314
New +$243K
CEN
3597
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$242K ﹤0.01%
2,358
+936
+66% +$96.1K
SWNC
3598
DELISTED
Southwestern Energy Company
SWNC
$241K ﹤0.01%
12,321
-10,292
-46% -$201K
NGNE icon
3599
Neurogene
NGNE
$265M
$240K ﹤0.01%
1,362
+493
+57% +$86.9K
VCEL icon
3600
Vericel Corp
VCEL
$1.58B
$240K ﹤0.01%
+40,935
New +$240K