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
-18.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$302B
AUM Growth
-$86.1B
Cap. Flow
-$144M
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.47%
Holding
4,281
New
110
Increased
1,573
Reduced
2,175
Closed
189

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQDA icon
3576
Liquidia Corp
LQDA
$2.35B
$205K ﹤0.01%
43,452
+14,125
+48% +$66.6K
CSLT
3577
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$205K ﹤0.01%
282,787
-1,291
-0.5% -$936
RTLR
3578
DELISTED
Rattler Midstream LP Common Units
RTLR
$204K ﹤0.01%
58,551
+1,802
+3% +$6.28K
DWM icon
3579
WisdomTree International Equity Fund
DWM
$599M
$202K ﹤0.01%
5,098
-2,447
-32% -$97K
GV
3580
DELISTED
Goldfield Corporation
GV
$201K ﹤0.01%
70,718
BHR
3581
Braemar Hotels & Resorts
BHR
$199M
$199K ﹤0.01%
117,254
-162,369
-58% -$276K
SLDB icon
3582
Solid Biosciences
SLDB
$408M
$199K ﹤0.01%
5,568
+701
+14% +$25.1K
SRT
3583
DELISTED
Startek Inc.
SRT
$199K ﹤0.01%
53,025
+1
+0% +$4
WBIY icon
3584
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
$198K ﹤0.01%
13,025
-17,416
-57% -$265K
EMD
3585
Western Asset Emerging Markets Debt Fund
EMD
$607M
$196K ﹤0.01%
+18,597
New +$196K
EVFM
3586
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$196K ﹤0.01%
2,462
+67
+3% +$5.33K
KNTK icon
3587
Kinetik
KNTK
$2.58B
$195K ﹤0.01%
26,026
+11,646
+81% +$87.3K
XERS icon
3588
Xeris Biopharma Holdings
XERS
$1.26B
$195K ﹤0.01%
99,976
+16,624
+20% +$32.4K
AIRG icon
3589
Airgain
AIRG
$49.6M
$194K ﹤0.01%
26,165
ITRN icon
3590
Ituran Location and Control
ITRN
$678M
$193K ﹤0.01%
13,575
-632
-4% -$8.99K
GNC
3591
DELISTED
GNC Holdings, Inc.
GNC
$193K ﹤0.01%
412,273
-8,907
-2% -$4.17K
ELVT
3592
DELISTED
Elevate Credit, Inc.
ELVT
$192K ﹤0.01%
185,287
-7,349
-4% -$7.62K
AMR icon
3593
Alpha Metallurgical Resources
AMR
$1.85B
$191K ﹤0.01%
81,484
-4,232
-5% -$9.92K
PRGX
3594
DELISTED
PRGX Global, Inc.
PRGX
$191K ﹤0.01%
68,050
KLXE icon
3595
KLX Energy Services
KLXE
$34.1M
$190K ﹤0.01%
54,461
+4,972
+10% +$17.3K
LVO icon
3596
LiveOne
LVO
$58.6M
$190K ﹤0.01%
120,222
+42,606
+55% +$67.3K
SBOW
3597
DELISTED
SilverBow Resources, Inc.
SBOW
$190K ﹤0.01%
76,637
+52,528
+218% +$130K
SPXS icon
3598
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
$188K ﹤0.01%
+1,178
New +$188K
PFXF icon
3599
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$187K ﹤0.01%
11,338
+1
+0% +$16
SBBP
3600
DELISTED
Strongbridge Biopharma plc.
SBBP
$187K ﹤0.01%
99,151
+1,747
+2% +$3.3K