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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAX
3651
abrdn Asia-Pacific Income Fund
FAX
$683M
$210K ﹤0.01%
7,010
-1,642
-19% -$49.2K
CDTX icon
3652
Cidara Therapeutics
CDTX
$1.61B
$208K ﹤0.01%
821
+4
+0.5% +$1.01K
RGNX icon
3653
Regenxbio
RGNX
$483M
$208K ﹤0.01%
19,352
+1,077
+6% +$11.6K
SPYV icon
3654
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$208K ﹤0.01%
+8,516
New +$208K
ENPH icon
3655
Enphase Energy
ENPH
$4.85B
$207K ﹤0.01%
88,657
-16,386
-16% -$38.3K
CMLS
3656
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$207K ﹤0.01%
55,403
-374
-0.7% -$1.4K
HLTH
3657
DELISTED
Nobilis Health Corp.
HLTH
$207K ﹤0.01%
66,360
+2,314
+4% +$7.22K
CHMI
3658
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$206K ﹤0.01%
14,566
VYGR icon
3659
Voyager Therapeutics
VYGR
$231M
$205K ﹤0.01%
23,472
+9,481
+68% +$82.8K
PDSB icon
3660
PDS Biotechnology
PDSB
$57.8M
$204K ﹤0.01%
1,117
+155
+16% +$28.3K
ATHX
3661
DELISTED
Athersys, Inc. Common Stock
ATHX
$204K ﹤0.01%
3,625
-80
-2% -$4.5K
FBIO icon
3662
Fortress Biotech
FBIO
$115M
$203K ﹤0.01%
4,372
NCIT
3663
DELISTED
NCI, Inc.
NCIT
$203K ﹤0.01%
14,476
KEG
3664
DELISTED
KEY ENERGY SERVICES INC
KEG
$203K ﹤0.01%
551,248
-110,752
-17% -$40.8K
ELDN icon
3665
Eledon Pharmaceuticals
ELDN
$155M
$202K ﹤0.01%
223
-3,528
-94% -$3.2M
ALIM
3666
DELISTED
Alimera Sciences, Inc.
ALIM
$202K ﹤0.01%
7,711
+1,447
+23% +$37.9K
ALOT icon
3667
AstroNova
ALOT
$78.8M
$200K ﹤0.01%
14,395
-1
-0% -$14
ALTA
3668
DELISTED
Altabancorp Common Stock
ALTA
$196K ﹤0.01%
+12,419
New +$196K
BWEN icon
3669
Broadwind
BWEN
$50M
$195K ﹤0.01%
65,000
+65
+0.1% +$195
GSIT icon
3670
GSI Technology
GSIT
$87.6M
$194K ﹤0.01%
47,339
+3
+0% +$12
TOVX icon
3671
Theriva Biologics
TOVX
$3.95M
$194K ﹤0.01%
9
PLPM
3672
DELISTED
Planet Payment, Inc
PLPM
$194K ﹤0.01%
54,887
-1,799
-3% -$6.36K
ASYS icon
3673
Amtech Systems
ASYS
$116M
$193K ﹤0.01%
29,805
+20
+0.1% +$130
NVTR
3674
DELISTED
Nuvectra Corporation Common Stock
NVTR
$193K ﹤0.01%
+35,758
New +$193K
IMN
3675
DELISTED
Imation
IMN
$193K ﹤0.01%
123,859
-1,347
-1% -$2.1K