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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STN icon
3601
Stantec
STN
$12.4B
$291K ﹤0.01%
12,388
+2,697
+28% +$63.4K
MBRG
3602
DELISTED
Middleburg Financial Corp
MBRG
$291K ﹤0.01%
10,284
-266
-3% -$7.53K
PRCP
3603
DELISTED
Perceptron Inc
PRCP
$290K ﹤0.01%
43,037
-1,253
-3% -$8.44K
GI
3604
DELISTED
EndoChoice Holdings, Inc.
GI
$290K ﹤0.01%
36,339
+19,661
+118% +$157K
CLSD icon
3605
Clearside Biomedical
CLSD
$26.2M
$289K ﹤0.01%
+16,698
New +$289K
DHS icon
3606
WisdomTree US High Dividend Fund
DHS
$1.29B
$288K ﹤0.01%
+4,330
New +$288K
EMLC icon
3607
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$288K ﹤0.01%
+7,534
New +$288K
IRIX icon
3608
IRIDEX
IRIX
$22.4M
$288K ﹤0.01%
19,870
-941
-5% -$13.6K
ACW
3609
DELISTED
Accuride Corp
ACW
$288K ﹤0.01%
112,603
-8,483
-7% -$21.7K
INBK icon
3610
First Internet Bancorp
INBK
$209M
$287K ﹤0.01%
12,444
-522
-4% -$12K
PPH icon
3611
VanEck Pharmaceutical ETF
PPH
$627M
$287K ﹤0.01%
5,000
TENX icon
3612
Tenax Therapeutics
TENX
$27.9M
$287K ﹤0.01%
4
NAME
3613
DELISTED
Rightside Group, Ltd.
NAME
$287K ﹤0.01%
31,620
-1,852
-6% -$16.8K
FFC
3614
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$286K ﹤0.01%
13,743
-196
-1% -$4.08K
STRS icon
3615
Stratus Properties
STRS
$153M
$286K ﹤0.01%
11,702
+484
+4% +$11.8K
SMBC icon
3616
Southern Missouri Bancorp
SMBC
$638M
$285K ﹤0.01%
11,443
-89
-0.8% -$2.22K
DAC icon
3617
Danaos Corp
DAC
$1.72B
$283K ﹤0.01%
7,550
-7
-0.1% -$262
ITB icon
3618
iShares US Home Construction ETF
ITB
$3.24B
$283K ﹤0.01%
10,287
-2,863
-22% -$78.8K
BSCH
3619
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$282K ﹤0.01%
+12,448
New +$282K
AUO
3620
DELISTED
AU Optronics Corp
AUO
$279K ﹤0.01%
76,501
-282
-0.4% -$1.03K
NEFF
3621
DELISTED
Neff Corporation
NEFF
$278K ﹤0.01%
29,259
+59
+0.2% +$561
ADVM icon
3622
Adverum Biotechnologies
ADVM
$69M
$277K ﹤0.01%
6,735
+663
+11% +$27.3K
LPG icon
3623
Dorian LPG
LPG
$1.35B
$276K ﹤0.01%
46,009
+167
+0.4% +$1K
EPS icon
3624
WisdomTree US LargeCap Fund
EPS
$1.24B
$275K ﹤0.01%
11,331
-11,787
-51% -$286K
WIA
3625
Western Asset Inflation-Linked Income Fund
WIA
$196M
$275K ﹤0.01%
24,000