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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPH icon
3626
Suburban Propane Partners
SPH
$1.21B
$372K ﹤0.01%
15,815
-100
-0.6% -$2.35K
ISRL
3627
DELISTED
Isramco Inc
ISRL
$368K ﹤0.01%
3,019
-28
-0.9% -$3.41K
BKJ
3628
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$366K ﹤0.01%
21,416
-1
-0% -$17
GLP icon
3629
Global Partners
GLP
$1.75B
$364K ﹤0.01%
20,000
VOOG icon
3630
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$364K ﹤0.01%
2,292
+371
+19% +$58.9K
NEOS
3631
DELISTED
Neos Therapeutics, Inc
NEOS
$364K ﹤0.01%
75,186
+56
+0.1% +$271
DPG
3632
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$363K ﹤0.01%
+25,000
New +$363K
FEZ icon
3633
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
$363K ﹤0.01%
9,485
-1
-0% -$38
EWX icon
3634
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$358K ﹤0.01%
7,985
+937
+13% +$42K
WFC.PRL icon
3635
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
$357K ﹤0.01%
277
-1
-0.4% -$1.29K
CHAP
3636
DELISTED
Chaparral Energy, Inc.
CHAP
$356K ﹤0.01%
+20,212
New +$356K
PRPH icon
3637
ProPhase Labs
PRPH
$19.2M
$355K ﹤0.01%
118,154
WBIA
3638
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$355K ﹤0.01%
14,582
+2,519
+21% +$61.3K
VLP
3639
DELISTED
Valero Energy Partners LP
VLP
$355K ﹤0.01%
9,363
-1,983
-17% -$75.2K
VOOV icon
3640
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$354K ﹤0.01%
3,169
+479
+18% +$53.5K
SRRK icon
3641
Scholar Rock
SRRK
$3.03B
$351K ﹤0.01%
+13,633
New +$351K
VRDN icon
3642
Viridian Therapeutics
VRDN
$1.64B
$350K ﹤0.01%
4,183
+189
+5% +$15.8K
ACWV icon
3643
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$349K ﹤0.01%
3,976
-519
-12% -$45.6K
MUX icon
3644
McEwen Inc.
MUX
$741M
$348K ﹤0.01%
17,968
-804
-4% -$15.6K
GDP
3645
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$347K ﹤0.01%
24,715
+5,959
+32% +$83.7K
CCI.PRA
3646
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$346K ﹤0.01%
318
-12,137
-97% -$13.2M
SCTL
3647
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$345K ﹤0.01%
54,146
+1,355
+3% +$8.63K
JHX icon
3648
James Hardie Industries plc
JHX
$11.5B
$344K ﹤0.01%
22,509
-2,276
-9% -$34.8K
ALNA
3649
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$342K ﹤0.01%
31,836
+699
+2% +$7.51K
ADMA icon
3650
ADMA Biologics
ADMA
$3.88B
$340K ﹤0.01%
54,828