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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEAF
3626
DELISTED
Leaf Group Ltd.
LEAF
$333K ﹤0.01%
42,587
+32,170
+309% +$252K
SEI
3627
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$332K ﹤0.01%
+28,775
New +$332K
SBBP
3628
DELISTED
Strongbridge Biopharma plc.
SBBP
$331K ﹤0.01%
+46,171
New +$331K
NGNE icon
3629
Neurogene
NGNE
$265M
$327K ﹤0.01%
1,163
+165
+17% +$46.4K
AIV.PRA
3630
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$326K ﹤0.01%
12,001
-1,399
-10% -$38K
DWSN icon
3631
Dawson Geophysical
DWSN
$50.5M
$325K ﹤0.01%
86,869
-61,573
-41% -$230K
WFC.PRL icon
3632
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$325K ﹤0.01%
248
-1
-0.4% -$1.31K
HSBC.PRA
3633
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$325K ﹤0.01%
12,313
+39
+0.3% +$1.03K
BKJ
3634
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$325K ﹤0.01%
21,418
+4,801
+29% +$72.9K
NYMX
3635
DELISTED
Nymox Pharmaceutical Corp
NYMX
$323K ﹤0.01%
+73,359
New +$323K
CIX icon
3636
Comp X International
CIX
$282M
$322K ﹤0.01%
21,218
+4,727
+29% +$71.7K
SSL icon
3637
Sasol
SSL
$4.54B
$322K ﹤0.01%
11,491
-218
-2% -$6.11K
XHE icon
3638
SPDR S&P Health Care Equipment ETF
XHE
$153M
$322K ﹤0.01%
+5,251
New +$322K
EMLP icon
3639
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$319K ﹤0.01%
13,041
-1,570
-11% -$38.4K
TQQQ icon
3640
ProShares UltraPro QQQ
TQQQ
$27.2B
$317K ﹤0.01%
38,940
+2,148
+6% +$17.5K
TV icon
3641
Televisa
TV
$1.48B
$317K ﹤0.01%
12,974
-1,366
-10% -$33.4K
UCP
3642
DELISTED
UCP, Inc.
UCP
$317K ﹤0.01%
28,874
-15
-0.1% -$165
VAW icon
3643
Vanguard Materials ETF
VAW
$2.86B
$315K ﹤0.01%
+2,591
New +$315K
ISRL
3644
DELISTED
Isramco Inc
ISRL
$314K ﹤0.01%
2,734
-552
-17% -$63.4K
AB icon
3645
AllianceBernstein
AB
$4.17B
$313K ﹤0.01%
13,244
PTGX icon
3646
Protagonist Therapeutics
PTGX
$3.59B
$313K ﹤0.01%
27,626
+1,478
+6% +$16.7K
TFI icon
3647
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$310K ﹤0.01%
6,380
-93,271
-94% -$4.53M
VIVE
3648
DELISTED
VIVEVE MED INC
VIVE
$310K ﹤0.01%
+43
New +$310K
PRCP
3649
DELISTED
Perceptron Inc
PRCP
$310K ﹤0.01%
42,600
SB icon
3650
Safe Bulkers
SB
$458M
$307K ﹤0.01%
+133,800
New +$307K