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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTOO
3576
DELISTED
T2 Biosystems, Inc
TTOO
$312K ﹤0.01%
21
+5
+31% +$74.3K
IMCG icon
3577
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$311K ﹤0.01%
9,600
-2,388
-20% -$77.4K
TILT icon
3578
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$311K ﹤0.01%
+3,111
New +$311K
DZSI
3579
DELISTED
DZS Inc. Common Stock
DZSI
$311K ﹤0.01%
22,356
+3,320
+17% +$46.2K
CHAP
3580
DELISTED
Chaparral Energy, Inc.
CHAP
$310K ﹤0.01%
63,049
+42,837
+212% +$211K
FTC icon
3581
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$309K ﹤0.01%
5,383
+1,454
+37% +$83.5K
VOOV icon
3582
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$309K ﹤0.01%
3,169
BPY
3583
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$308K ﹤0.01%
19,102
-34,451
-64% -$555K
NBEV
3584
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$307K ﹤0.01%
59,094
+33,090
+127% +$172K
SPH icon
3585
Suburban Propane Partners
SPH
$1.22B
$305K ﹤0.01%
15,815
TLTD icon
3586
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
$305K ﹤0.01%
+5,501
New +$305K
PVLA
3587
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
$305K ﹤0.01%
1,433
+9
+0.6% +$1.92K
PFNX
3588
DELISTED
Pfenex Inc.
PFNX
$305K ﹤0.01%
95,602
+13,795
+17% +$44K
CDOR
3589
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$305K ﹤0.01%
44,278
-6,253
-12% -$43.1K
INTF icon
3590
iShares International Equity Factor ETF
INTF
$2.42B
$303K ﹤0.01%
+12,760
New +$303K
PVG
3591
DELISTED
PRETIUM RESOURCES INC.
PVG
$303K ﹤0.01%
+35,877
New +$303K
VRDN icon
3592
Viridian Therapeutics
VRDN
$1.6B
$302K ﹤0.01%
6,656
+2,473
+59% +$112K
MRNS
3593
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$302K ﹤0.01%
26,323
-1,297
-5% -$14.9K
ACMR icon
3594
ACM Research
ACMR
$1.93B
$301K ﹤0.01%
83,085
+32,955
+66% +$119K
NATR icon
3595
Nature's Sunshine
NATR
$301M
$301K ﹤0.01%
36,859
-401
-1% -$3.28K
NEA icon
3596
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$301K ﹤0.01%
24,485
-489
-2% -$6.01K
WBIF icon
3597
WBI BullBear Value 3000 ETF
WBIF
$30.3M
$300K ﹤0.01%
10,958
+811
+8% +$22.2K
FTK icon
3598
Flotek Industries
FTK
$339M
$299K ﹤0.01%
45,802
-72,435
-61% -$473K
YETI icon
3599
Yeti Holdings
YETI
$2.98B
$299K ﹤0.01%
+20,170
New +$299K
ARDX icon
3600
Ardelyx
ARDX
$1.61B
$298K ﹤0.01%
166,596
+16,993
+11% +$30.4K