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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEN
3651
DELISTED
Genesis Healthcare, Inc.
GEN
$307K ﹤0.01%
176,646
-53,124
-23% -$92.3K
ANW
3652
DELISTED
Aegean Marine Petroleum Network
ANW
$307K ﹤0.01%
52,527
-27,900
-35% -$163K
CFNB
3653
DELISTED
California First National Banc
CFNB
$307K ﹤0.01%
16,269
+634
+4% +$12K
IGOV icon
3654
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$305K ﹤0.01%
+6,372
New +$305K
FUN icon
3655
Cedar Fair
FUN
$2.2B
$304K ﹤0.01%
4,212
+175
+4% +$12.6K
SPTS icon
3656
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$302K ﹤0.01%
+10,020
New +$302K
BWEN icon
3657
Broadwind
BWEN
$50.9M
$301K ﹤0.01%
59,647
+1,004
+2% +$5.07K
PSO icon
3658
Pearson
PSO
$9.16B
$301K ﹤0.01%
33,669
-758
-2% -$6.78K
PCO
3659
DELISTED
Pendrell Corporation - Class A
PCO
$300K ﹤0.01%
415
+283
+214% +$205K
FGBI icon
3660
First Guaranty Bancshares
FGBI
$125M
$299K ﹤0.01%
+14,609
New +$299K
FEZ icon
3661
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
$298K ﹤0.01%
7,749
+1,293
+20% +$49.7K
VONG icon
3662
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
$298K ﹤0.01%
9,788
-4
-0% -$122
MITL
3663
DELISTED
Mitel Networks Corporation
MITL
$298K ﹤0.01%
40,433
+14,191
+54% +$105K
NYNY
3664
DELISTED
Empire Resorts, Inc.
NYNY
$298K ﹤0.01%
12,445
+1,519
+14% +$36.4K
GLOB icon
3665
Globant
GLOB
$2.52B
$297K ﹤0.01%
6,825
-61,338
-90% -$2.67M
MDLY
3666
DELISTED
Medley Management Inc
MDLY
$297K ﹤0.01%
4,568
-140
-3% -$9.1K
FAS icon
3667
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$296K ﹤0.01%
6,000
VOX icon
3668
Vanguard Communication Services ETF
VOX
$5.83B
$294K ﹤0.01%
+3,208
New +$294K
TRHC
3669
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$293K ﹤0.01%
19,412
+6,228
+47% +$94K
STN icon
3670
Stantec
STN
$12.6B
$292K ﹤0.01%
11,636
-3,852
-25% -$96.7K
KURA icon
3671
Kura Oncology
KURA
$727M
$291K ﹤0.01%
+31,250
New +$291K
AUO
3672
DELISTED
AU Optronics Corp
AUO
$287K ﹤0.01%
63,001
-657
-1% -$2.99K
SCWX
3673
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$286K ﹤0.01%
30,853
+9,755
+46% +$90.4K
BMA icon
3674
Banco Macro
BMA
$3.04B
$285K ﹤0.01%
3,102
-8
-0.3% -$735
PTR
3675
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$283K ﹤0.01%
4,617
+317
+7% +$19.4K