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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AB icon
3601
AllianceBernstein
AB
$4.17B
$291K ﹤0.01%
12,224
-2,097
-15% -$49.9K
PSO icon
3602
Pearson
PSO
$9.05B
$291K ﹤0.01%
26,912
-11,718
-30% -$127K
SSL icon
3603
Sasol
SSL
$4.54B
$291K ﹤0.01%
10,815
+1,877
+21% +$50.5K
HNP
3604
DELISTED
Huaneng Power Intl, Inc.
HNP
$291K ﹤0.01%
8,482
-586
-6% -$20.1K
CSIQ icon
3605
Canadian Solar
CSIQ
$725M
$290K ﹤0.01%
+10,001
New +$290K
SAVA icon
3606
Cassava Sciences
SAVA
$101M
$290K ﹤0.01%
23,681
-56
-0.2% -$686
MARK
3607
DELISTED
Remark Holdings, Inc.
MARK
$290K ﹤0.01%
5,608
CORI
3608
DELISTED
Corium International, Inc.
CORI
$290K ﹤0.01%
35,719
VTIP icon
3609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$289K ﹤0.01%
5,975
-142
-2% -$6.87K
JKS
3610
JinkoSolar
JKS
$1.26B
$288K ﹤0.01%
+10,410
New +$288K
IRCP
3611
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$286K ﹤0.01%
36,039
AUO
3612
DELISTED
AU Optronics Corp
AUO
$284K ﹤0.01%
97,701
-226,983
-70% -$660K
QURE icon
3613
uniQure
QURE
$959M
$283K ﹤0.01%
17,111
-12,550
-42% -$208K
NM
3614
DELISTED
Navios Maritime Holdings Inc.
NM
$283K ﹤0.01%
16,182
-1,217
-7% -$21.3K
SPH icon
3615
Suburban Propane Partners
SPH
$1.2B
$282K ﹤0.01%
11,629
-1,358
-10% -$32.9K
EWX icon
3616
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
$281K ﹤0.01%
+7,476
New +$281K
GRP.U
3617
Granite Real Estate Investment Trust
GRP.U
$3.43B
$281K ﹤0.01%
10,244
-2,826
-22% -$77.5K
CDTX icon
3618
Cidara Therapeutics
CDTX
$1.61B
$280K ﹤0.01%
817
+91
+13% +$31.2K
PRPH icon
3619
ProPhase Labs
PRPH
$20.4M
$279K ﹤0.01%
185,484
-4,000
-2% -$6.02K
VOLT
3620
DELISTED
Volt Information Sciences, Inc.
VOLT
$279K ﹤0.01%
34,272
+829
+2% +$6.75K
TEO icon
3621
Telecom Argentina
TEO
$3.26B
$278K ﹤0.01%
17,348
+4,137
+31% +$66.3K
PCO
3622
DELISTED
Pendrell Corporation - Class A
PCO
$278K ﹤0.01%
553
+1
+0.2% +$503
IXJ icon
3623
iShares Global Healthcare ETF
IXJ
$3.83B
$277K ﹤0.01%
5,386
-4,838
-47% -$249K
SCHA icon
3624
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$276K ﹤0.01%
21,208
+3,696
+21% +$48.1K
PSIX
3625
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
$276K ﹤0.01%
15,136