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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCLR
3601
DELISTED
Oclaro Inc.
OCLR
$348K ﹤0.01%
112,289
+17,739
+19% +$55K
ENZ
3602
DELISTED
Enzo Biochem, Inc.
ENZ
$347K ﹤0.01%
83,457
-30,909
-27% -$129K
APTS
3603
DELISTED
Preferred Apartment Communities, Inc.
APTS
$346K ﹤0.01%
42,908
+386
+0.9% +$3.11K
RBS.PRH.CL
3604
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$346K ﹤0.01%
13,850
-800
-5% -$20K
ASHR icon
3605
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$345K ﹤0.01%
15,800
IBCP icon
3606
Independent Bank Corp
IBCP
$682M
$344K ﹤0.01%
26,547
RCAP
3607
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$344K ﹤0.01%
8,853
-1,686
-16% -$65.5K
BEAT
3608
DELISTED
BioTelemetry, Inc.
BEAT
$342K ﹤0.01%
33,884
HMTV
3609
DELISTED
Hemisphere Media Group, Inc.
HMTV
$340K ﹤0.01%
27,039
-382
-1% -$4.8K
SAVA icon
3610
Cassava Sciences
SAVA
$105M
$339K ﹤0.01%
8,805
+1,015
+13% +$39.1K
HSBC.PRA
3611
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$339K ﹤0.01%
13,384
-198
-1% -$5.02K
KYE
3612
DELISTED
Kayne Anderson Energy
KYE
$339K ﹤0.01%
12,437
-1,294
-9% -$35.3K
HNR
3613
DELISTED
Harvest Natural Resources
HNR
$337K ﹤0.01%
22,397
+1,593
+8% +$24K
CBIO
3614
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
$335K ﹤0.01%
+205
New +$335K
STN icon
3615
Stantec
STN
$12.3B
$335K ﹤0.01%
10,964
+800
+8% +$24.4K
GRP.U
3616
Granite Real Estate Investment Trust
GRP.U
$3.43B
$333K ﹤0.01%
9,181
-28,201
-75% -$1.02M
DSGX icon
3617
Descartes Systems
DSGX
$9.19B
$331K ﹤0.01%
23,687
+10,822
+84% +$151K
LCNB icon
3618
LCNB Corp
LCNB
$227M
$331K ﹤0.01%
19,127
-157
-0.8% -$2.72K
PTX
3619
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$331K ﹤0.01%
6,186
-31
-0.5% -$1.66K
GA
3620
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$329K ﹤0.01%
28,400
+3,799
+15% +$44K
CGW icon
3621
Invesco S&P Global Water Index ETF
CGW
$997M
$328K ﹤0.01%
11,286
+1,491
+15% +$43.3K
SCU
3622
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$324K ﹤0.01%
2,350
-107
-4% -$14.8K
GNAT
3623
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$324K ﹤0.01%
+15,209
New +$324K
GALT icon
3624
Galectin Therapeutics
GALT
$317M
$323K ﹤0.01%
21,117
REI icon
3625
Ring Energy
REI
$203M
$322K ﹤0.01%
21,103