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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTOO
3576
DELISTED
T2 Biosystems, Inc
TTOO
$317K ﹤0.01%
9
BPT
3577
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$316K ﹤0.01%
16,972
-398
-2% -$7.41K
GDEN icon
3578
Golden Entertainment
GDEN
$634M
$316K ﹤0.01%
25,349
-4,410
-15% -$55K
SFST icon
3579
Southern First Bancshares
SFST
$362M
$316K ﹤0.01%
11,466
-385
-3% -$10.6K
OLBK
3580
DELISTED
Old Line Bancshares, Inc.
OLBK
$314K ﹤0.01%
15,924
RIGP
3581
DELISTED
Transocean Partners LLC
RIGP
$314K ﹤0.01%
25,393
-14,213
-36% -$176K
AB icon
3582
AllianceBernstein
AB
$4.17B
$313K ﹤0.01%
13,689
+927
+7% +$21.2K
FUN icon
3583
Cedar Fair
FUN
$2.19B
$313K ﹤0.01%
5,462
-8,072
-60% -$463K
DLA
3584
DELISTED
Delta Apparel Inc.
DLA
$312K ﹤0.01%
18,957
-1,530
-7% -$25.2K
SMMF
3585
DELISTED
Summit Financial Group, Inc.
SMMF
$311K ﹤0.01%
16,238
-41
-0.3% -$785
AGZ icon
3586
iShares Agency Bond ETF
AGZ
$618M
$309K ﹤0.01%
+2,676
New +$309K
XBKS
3587
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$307K ﹤0.01%
13,284
+4,816
+57% +$111K
BOND icon
3588
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$305K ﹤0.01%
2,828
-8,394
-75% -$905K
GIC icon
3589
Global Industrial
GIC
$1.44B
$305K ﹤0.01%
38,552
-2,024
-5% -$16K
PFBI
3590
DELISTED
Premier Financial Bancorp
PFBI
$304K ﹤0.01%
24,401
+268
+1% +$3.34K
ACNB icon
3591
ACNB Corp
ACNB
$470M
$303K ﹤0.01%
11,398
-32
-0.3% -$851
KONA
3592
DELISTED
Kona Grill, Inc.
KONA
$303K ﹤0.01%
24,072
-6,437
-21% -$81K
PTGX icon
3593
Protagonist Therapeutics
PTGX
$3.59B
$301K ﹤0.01%
+14,202
New +$301K
CDTX icon
3594
Cidara Therapeutics
CDTX
$1.61B
$300K ﹤0.01%
1,309
-45
-3% -$10.3K
AGFS
3595
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$298K ﹤0.01%
56,212
-2,038
-3% -$10.8K
PMBC
3596
DELISTED
Pacific Mercantile Bancorp
PMBC
$297K ﹤0.01%
40,308
-2,122
-5% -$15.6K
WIP icon
3597
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$296K ﹤0.01%
5,191
-65
-1% -$3.71K
ARGS
3598
DELISTED
Argos Therapeutics, Inc.
ARGS
$295K ﹤0.01%
2,972
+361
+14% +$35.8K
VSA
3599
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
$293K ﹤0.01%
4,049
-2
-0% -$145
EQBK icon
3600
Equity Bancshares
EQBK
$809M
$292K ﹤0.01%
11,236