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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBMH
3601
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$393K ﹤0.01%
125,393
-189
-0.2% -$592
XXII
3602
22nd Century Group
XXII
$6.62M
0
-$447K
INGN icon
3603
Inogen
INGN
$231M
$387K ﹤0.01%
18,767
+613
+3% +$12.6K
AUTO
3604
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$386K ﹤0.01%
44,996
JMP
3605
DELISTED
JMP Group LLC
JMP
$385K ﹤0.01%
61,318
-1,345
-2% -$8.45K
FGD icon
3606
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$384K ﹤0.01%
14,431
-34,327
-70% -$913K
GRP.U
3607
Granite Real Estate Investment Trust
GRP.U
$3.32B
$383K ﹤0.01%
11,098
-817
-7% -$28.2K
SPSB icon
3608
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.96B
$382K ﹤0.01%
12,445
-1
-0% -$31
TRIV
3609
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$374K ﹤0.01%
25,880
-40
-0.2% -$578
MGNI icon
3610
Magnite
MGNI
$3.38B
$373K ﹤0.01%
31,771
+5,428
+21% +$63.7K
PAYC icon
3611
Paycom
PAYC
$12.2B
$373K ﹤0.01%
22,525
+212
+1% +$3.51K
KIN
3612
DELISTED
Kindred Biosciences, Inc.
KIN
$372K ﹤0.01%
40,255
-95
-0.2% -$878
BTH
3613
DELISTED
BLYTH,INC
BTH
$372K ﹤0.01%
45,899
-3,822
-8% -$31K
GBDC icon
3614
Golub Capital BDC
GBDC
$3.77B
$370K ﹤0.01%
23,600
-5,085
-18% -$79.7K
NSSC icon
3615
Napco Security Technologies
NSSC
$1.5B
$370K ﹤0.01%
157,368
MRTX
3616
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$370K ﹤0.01%
21,141
-34
-0.2% -$595
AMBI
3617
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$369K ﹤0.01%
23,955
LPG icon
3618
Dorian LPG
LPG
$1.37B
$368K ﹤0.01%
20,620
AGTC
3619
DELISTED
Applied Genetic Technologies Corporation
AGTC
$367K ﹤0.01%
19,671
+2,711
+16% +$50.6K
MDCI
3620
DELISTED
MEDICAL ACTION INDS INC
MDCI
$367K ﹤0.01%
26,643
-1,471
-5% -$20.3K
VTNR
3621
DELISTED
Vertex Energy, Inc
VTNR
$363K ﹤0.01%
52,082
+6,093
+13% +$42.5K
BBH icon
3622
VanEck Biotech ETF
BBH
$349M
$360K ﹤0.01%
3,401
+1
+0% +$106
BOXC
3623
DELISTED
Brookfield Can Office Properties
BOXC
$359K ﹤0.01%
14,758
-1,489
-9% -$36.2K
PCOM
3624
DELISTED
Points.com Inc. Common Shares
PCOM
$358K ﹤0.01%
20,548
+11,656
+131% +$203K
AG icon
3625
First Majestic Silver
AG
$4.79B
$357K ﹤0.01%
45,775
+1,450
+3% +$11.3K