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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LC icon
3651
LendingClub
LC
$1.89B
$329K ﹤0.01%
+2,600
New +$329K
CRCM
3652
DELISTED
CARE.COM, INC.
CRCM
$328K ﹤0.01%
39,556
-3,898
-9% -$32.3K
GYRE icon
3653
Gyre Therapeutics
GYRE
$717M
$327K ﹤0.01%
158
VCR icon
3654
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$327K ﹤0.01%
2,800
-300
-10% -$35K
HMTV
3655
DELISTED
Hemisphere Media Group, Inc.
HMTV
$327K ﹤0.01%
24,269
-633
-3% -$8.53K
KYE
3656
DELISTED
Kayne Anderson Energy
KYE
$325K ﹤0.01%
11,677
-1,809
-13% -$50.3K
TRIV
3657
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$325K ﹤0.01%
25,793
-87
-0.3% -$1.1K
EWG icon
3658
iShares MSCI Germany ETF
EWG
$2.4B
$323K ﹤0.01%
11,783
+721
+7% +$19.8K
BCH icon
3659
Banco de Chile
BCH
$15B
$320K ﹤0.01%
15,282
+3
+0% +$63
ITIC icon
3660
Investors Title Co
ITIC
$471M
$319K ﹤0.01%
4,368
-1,337
-23% -$97.6K
XLY icon
3661
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$319K ﹤0.01%
4,417
-703
-14% -$50.8K
VTAE
3662
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$318K ﹤0.01%
+19,106
New +$318K
AMPH icon
3663
Amphastar Pharmaceuticals
AMPH
$1.36B
$316K ﹤0.01%
27,217
+6,175
+29% +$71.7K
MPV
3664
Barings Participation Investors
MPV
$208M
$316K ﹤0.01%
23,892
-1
-0% -$13
TGS icon
3665
Transportadora de Gas del Sur
TGS
$3.21B
$316K ﹤0.01%
+93,723
New +$316K
TTOO
3666
DELISTED
T2 Biosystems, Inc
TTOO
$316K ﹤0.01%
3
EINC icon
3667
VanEck Energy Income ETF
EINC
$70.9M
$315K ﹤0.01%
+1,680
New +$315K
MTSN
3668
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$314K ﹤0.01%
92,423
+25,269
+38% +$85.8K
WES icon
3669
Western Midstream Partners
WES
$14.5B
$308K ﹤0.01%
5,119
-23,612
-82% -$1.42M
PRPH icon
3670
ProPhase Labs
PRPH
$21.4M
$305K ﹤0.01%
209,000
-25,000
-11% -$36.5K
AKAO
3671
DELISTED
Achaogen, Inc.
AKAO
$305K ﹤0.01%
23,317
-905
-4% -$11.8K
BWP
3672
DELISTED
Boardwalk Pipeline Partners
BWP
$304K ﹤0.01%
17,075
-179,710
-91% -$3.2M
TRCB
3673
DELISTED
Two River Bancorp
TRCB
$303K ﹤0.01%
37,678
GSOL
3674
DELISTED
Global Sources Ltd
GSOL
$303K ﹤0.01%
47,658
-3,000
-6% -$19.1K
GLOB icon
3675
Globant
GLOB
$2.64B
$300K ﹤0.01%
19,230
+5,989
+45% +$93.4K