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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIOL
3651
DELISTED
Biolase, Inc.
BIOL
$302K ﹤0.01%
10
AWF
3652
AllianceBernstein Global High Income Fund
AWF
$974M
$301K ﹤0.01%
20,410
-830
-4% -$12.2K
GMO
3653
DELISTED
General Moly, Inc.
GMO
$301K ﹤0.01%
303,803
-10,137
-3% -$10K
HTCH
3654
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$300K ﹤0.01%
106,086
-622
-0.6% -$1.76K
CIFC
3655
DELISTED
CIFC LLC Common Shares
CIFC
$298K ﹤0.01%
36,602
-152
-0.4% -$1.24K
VMEM
3656
DELISTED
VIOLIN MEMORY, INC.
VMEM
$297K ﹤0.01%
18,560
+15,020
+424% +$240K
ATNY
3657
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$296K ﹤0.01%
100,919
-1,030
-1% -$3.02K
SIF icon
3658
SIFCO Industries
SIF
$43.8M
$294K ﹤0.01%
9,634
-729
-7% -$22.2K
MBRG
3659
DELISTED
Middleburg Financial Corp
MBRG
$294K ﹤0.01%
16,726
-199
-1% -$3.5K
CASC
3660
DELISTED
Cascadian Therapeutics, Inc.
CASC
$292K ﹤0.01%
16,296
+2,844
+21% +$51K
ACU icon
3661
Acme United Corp
ACU
$167M
$290K ﹤0.01%
17,666
-1,637
-8% -$26.9K
BBW icon
3662
Build-A-Bear
BBW
$949M
$290K ﹤0.01%
30,115
SOCL icon
3663
Global X Social Media ETF
SOCL
$153M
$287K ﹤0.01%
14,700
+1,300
+10% +$25.4K
EWX icon
3664
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$286K ﹤0.01%
6,032
-6,480
-52% -$307K
FAX
3665
abrdn Asia-Pacific Income Fund
FAX
$678M
$284K ﹤0.01%
7,746
-381
-5% -$14K
NWBO
3666
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$284K ﹤0.01%
39,185
+7,769
+25% +$56.3K
TPST icon
3667
Tempest Therapeutics
TPST
$48.2M
$280K ﹤0.01%
11
+2
+22% +$50.9K
CPRX icon
3668
Catalyst Pharmaceutical
CPRX
$2.46B
$279K ﹤0.01%
123,237
+21,874
+22% +$49.5K
FMD
3669
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$276K ﹤0.01%
45,570
-1,003
-2% -$6.08K
LAND
3670
Gladstone Land Corp
LAND
$326M
$275K ﹤0.01%
19,463
+190
+1% +$2.69K
VCYT icon
3671
Veracyte
VCYT
$2.55B
$273K ﹤0.01%
+15,926
New +$273K
VPV icon
3672
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$273K ﹤0.01%
20,540
-91
-0.4% -$1.21K
ADEP
3673
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$271K ﹤0.01%
14,284
+2,504
+21% +$47.5K
ENZN
3674
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$268K ﹤0.01%
259,736
-11,418
-4% -$11.8K
IBP icon
3675
Installed Building Products
IBP
$7.58B
$267K ﹤0.01%
+19,180
New +$267K