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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPXL icon
3651
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
$251K ﹤0.01%
+12,100
New +$251K
IMBI
3652
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$251K ﹤0.01%
14,056
+409
+3% +$7.3K
ROX
3653
DELISTED
Castle Brands, Inc.
ROX
$251K ﹤0.01%
203,112
+495
+0.2% +$612
PDS
3654
Precision Drilling
PDS
$759M
$250K ﹤0.01%
3,185
+454
+17% +$35.6K
CLLS
3655
Cellectis
CLLS
$306M
$248K ﹤0.01%
+7,996
New +$248K
VDE icon
3656
Vanguard Energy ETF
VDE
$7.34B
$247K ﹤0.01%
+2,970
New +$247K
NWY
3657
DELISTED
New York & Co Inc
NWY
$247K ﹤0.01%
107,889
-15,149
-12% -$34.7K
GLBR
3658
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$247K ﹤0.01%
14,738
+6,538
+80% +$110K
AVXL icon
3659
Anavex Life Sciences
AVXL
$762M
$246K ﹤0.01%
+44,199
New +$246K
SCHD icon
3660
Schwab US Dividend Equity ETF
SCHD
$71.6B
$246K ﹤0.01%
+19,152
New +$246K
VMEM
3661
DELISTED
VIOLIN MEMORY, INC.
VMEM
$246K ﹤0.01%
68,373
-3,724
-5% -$13.4K
BLV icon
3662
Vanguard Long-Term Bond ETF
BLV
$5.7B
$245K ﹤0.01%
2,817
-15,339
-84% -$1.33M
SCHP icon
3663
Schwab US TIPS ETF
SCHP
$14.1B
$245K ﹤0.01%
+9,242
New +$245K
MIXT
3664
DELISTED
MIX TELEMATICS LIMITED
MIXT
$244K ﹤0.01%
57,807
+3,693
+7% +$15.6K
HSTO
3665
DELISTED
Histogen Inc. Common Stock
HSTO
$244K ﹤0.01%
423
+105
+33% +$60.6K
WIT icon
3666
Wipro
WIT
$29.4B
$243K ﹤0.01%
112,352
+11,323
+11% +$24.5K
YUME
3667
DELISTED
YuMe, Inc.
YUME
$243K ﹤0.01%
69,360
+29,439
+74% +$103K
SMED
3668
DELISTED
Sharps Compliance Corp
SMED
$242K ﹤0.01%
27,793
CARM icon
3669
Carisma Therapeutics
CARM
$16.4M
$241K ﹤0.01%
4,004
+1,022
+34% +$61.5K
CDXS icon
3670
Codexis
CDXS
$219M
$240K ﹤0.01%
56,788
PDSB icon
3671
PDS Biotechnology
PDSB
$57.8M
$240K ﹤0.01%
+962
New +$240K
UG icon
3672
United-Guardian
UG
$38.9M
$240K ﹤0.01%
12,555
NQP icon
3673
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$239K ﹤0.01%
17,472
-8,498
-33% -$116K
UUUU icon
3674
Energy Fuels
UUUU
$2.91B
$239K ﹤0.01%
80,953
ISRL
3675
DELISTED
Isramco Inc
ISRL
$239K ﹤0.01%
2,666
+3
+0.1% +$269