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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAMG icon
3601
Silvercrest Asset Management
SAMG
$134M
$392K ﹤0.01%
27,544
+1,877
+7% +$26.7K
STRL icon
3602
Sterling Infrastructure
STRL
$9.62B
$389K ﹤0.01%
85,954
-12,007
-12% -$54.3K
AKBA icon
3603
Akebia Therapeutics
AKBA
$793M
$388K ﹤0.01%
34,914
-25
-0.1% -$278
NNVC icon
3604
NanoViricides
NNVC
$23M
$388K ﹤0.01%
8,637
+156
+2% +$7.01K
WES icon
3605
Western Midstream Partners
WES
$14.6B
$388K ﹤0.01%
6,468
+1,349
+26% +$80.9K
BIP icon
3606
Brookfield Infrastructure Partners
BIP
$14.2B
$387K ﹤0.01%
21,420
+1,058
+5% +$19.1K
TDTT icon
3607
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$383K ﹤0.01%
15,697
+92
+0.6% +$2.25K
VTAE
3608
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$381K ﹤0.01%
32,556
+13,450
+70% +$157K
RWX icon
3609
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$378K ﹤0.01%
8,748
-4,006
-31% -$173K
GBDC icon
3610
Golub Capital BDC
GBDC
$3.94B
$376K ﹤0.01%
21,872
-1,610
-7% -$27.7K
MFIC icon
3611
MidCap Financial Investment
MFIC
$1.17B
$376K ﹤0.01%
16,326
-2,810
-15% -$64.7K
TSQ icon
3612
Townsquare Media
TSQ
$115M
$376K ﹤0.01%
29,278
+743
+3% +$9.54K
CQP icon
3613
Cheniere Energy
CQP
$25.8B
$374K ﹤0.01%
+12,472
New +$374K
FXEN
3614
DELISTED
FX ENERGY INC
FXEN
$372K ﹤0.01%
298,000
-3,615
-1% -$4.51K
PRKR
3615
DELISTED
Parkervision Inc
PRKR
$371K ﹤0.01%
44,635
-1,860
-4% -$15.5K
MTSN
3616
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$371K ﹤0.01%
94,099
+1,676
+2% +$6.61K
LSTA icon
3617
Lisata Therapeutics
LSTA
$20.1M
$370K ﹤0.01%
970
GYRE icon
3618
Gyre Therapeutics
GYRE
$738M
$369K ﹤0.01%
158
MCP
3619
DELISTED
MOLYCORP INC COM STK
MCP
$366K ﹤0.01%
950,641
-8,308
-0.9% -$3.2K
ADXS
3620
DELISTED
Advaxis, Inc.
ADXS
$365K ﹤0.01%
1,682
+149
+10% +$32.3K
OLBK
3621
DELISTED
Old Line Bancshares, Inc.
OLBK
$364K ﹤0.01%
23,015
+1,151
+5% +$18.2K
EINC icon
3622
VanEck Energy Income ETF
EINC
$71.7M
$363K ﹤0.01%
2,113
+433
+26% +$74.4K
CYNI
3623
DELISTED
CYAN INC COM
CYNI
$361K ﹤0.01%
90,458
+3,473
+4% +$13.9K
HERO
3624
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$360K ﹤0.01%
858,394
+17,125
+2% +$7.18K
VTIP icon
3625
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$359K ﹤0.01%
7,413
-10,342
-58% -$501K