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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPH icon
3601
VanEck Pharmaceutical ETF
PPH
$553M
$293K ﹤0.01%
5,000
-6
-0.1% -$352
ABCD
3602
DELISTED
Cambium Learning Group, Inc.
ABCD
$292K ﹤0.01%
64,784
+38
+0.1% +$171
MT icon
3603
ArcelorMittal
MT
$26.9B
$291K ﹤0.01%
20,822
-4,943
-19% -$69.1K
WIP icon
3604
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$289K ﹤0.01%
+5,256
New +$289K
DAC icon
3605
Danaos Corp
DAC
$1.7B
$288K ﹤0.01%
7,557
+5
+0.1% +$191
TSQ icon
3606
Townsquare Media
TSQ
$115M
$288K ﹤0.01%
36,579
+226
+0.6% +$1.78K
ACNB icon
3607
ACNB Corp
ACNB
$473M
$287K ﹤0.01%
+11,430
New +$287K
ETY icon
3608
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$287K ﹤0.01%
27,554
+9,759
+55% +$102K
OLBK
3609
DELISTED
Old Line Bancshares, Inc.
OLBK
$286K ﹤0.01%
+15,924
New +$286K
MBRG
3610
DELISTED
Middleburg Financial Corp
MBRG
$286K ﹤0.01%
+10,550
New +$286K
SFST icon
3611
Southern First Bancshares
SFST
$370M
$285K ﹤0.01%
+11,851
New +$285K
SMMF
3612
DELISTED
Summit Financial Group, Inc.
SMMF
$285K ﹤0.01%
+16,279
New +$285K
MITL
3613
DELISTED
Mitel Networks Corporation
MITL
$282K ﹤0.01%
44,842
+18,600
+71% +$117K
CDTX icon
3614
Cidara Therapeutics
CDTX
$1.74B
$279K ﹤0.01%
1,354
+533
+65% +$110K
RILY icon
3615
B. Riley Financial
RILY
$206M
$279K ﹤0.01%
29,427
+17,236
+141% +$163K
SCWX
3616
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$279K ﹤0.01%
+19,800
New +$279K
NMRX
3617
DELISTED
Numerex Corp
NMRX
$278K ﹤0.01%
37,074
+25,604
+223% +$192K
OCUL icon
3618
Ocular Therapeutix
OCUL
$2.11B
$277K ﹤0.01%
55,915
-4,832
-8% -$23.9K
CEN
3619
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$277K ﹤0.01%
2,358
APEX
3620
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$277K ﹤0.01%
830
-587
-41% -$196K
BWP
3621
DELISTED
Boardwalk Pipeline Partners
BWP
$277K ﹤0.01%
15,898
+5,733
+56% +$99.9K
GEL icon
3622
Genesis Energy
GEL
$2.03B
$276K ﹤0.01%
7,204
-1,765
-20% -$67.6K
WIA
3623
Western Asset Inflation-Linked Income Fund
WIA
$197M
$276K ﹤0.01%
24,000
SHOS
3624
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$276K ﹤0.01%
40,841
+27,662
+210% +$187K
VSLR
3625
DELISTED
VIVINT SOLAR, INC.
VSLR
$275K ﹤0.01%
89,418
-765
-0.8% -$2.35K