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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IOO icon
3676
iShares Global 100 ETF
IOO
$7.12B
$274K ﹤0.01%
5,924
-2
-0% -$93
WBIG icon
3677
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
$274K ﹤0.01%
10,627
+1,470
+16% +$37.9K
WBIF icon
3678
WBI BullBear Value 3000 ETF
WBIF
$29.8M
$271K ﹤0.01%
9,357
+1,279
+16% +$37K
MRNS
3679
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$271K ﹤0.01%
8,302
+2,841
+52% +$92.7K
CVRS
3680
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$270K ﹤0.01%
266,939
+15,052
+6% +$15.2K
CVEO icon
3681
Civeo
CVEO
$291M
$269K ﹤0.01%
8,219
+2,175
+36% +$71.2K
GUNR icon
3682
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$269K ﹤0.01%
8,091
+1,475
+22% +$49K
SQBG
3683
DELISTED
Sequential Brands Group, Inc.
SQBG
$265K ﹤0.01%
3,723
-436
-10% -$31K
CIX icon
3684
Comp X International
CIX
$282M
$264K ﹤0.01%
19,824
-1,394
-7% -$18.6K
DFJ icon
3685
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$264K ﹤0.01%
3,281
-16,730
-84% -$1.35M
PTR
3686
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$264K ﹤0.01%
3,762
+187
+5% +$13.1K
PLBC icon
3687
Plumas Bancorp
PLBC
$313M
$263K ﹤0.01%
11,348
-3,171
-22% -$73.5K
IFN
3688
India Fund
IFN
$604M
$262K ﹤0.01%
+10,027
New +$262K
BITA
3689
DELISTED
Bitauto Holdings Limited
BITA
$261K ﹤0.01%
+8,203
New +$261K
CORP icon
3690
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$260K ﹤0.01%
2,454
-354
-13% -$37.5K
OAK
3691
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$260K ﹤0.01%
6,199
-23,859
-79% -$1M
BJZ
3692
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$259K ﹤0.01%
17,811
-8
-0% -$116
MYI icon
3693
BlackRock MuniYield Quality Fund III
MYI
$728M
$258K ﹤0.01%
+18,634
New +$258K
WBID
3694
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$258K ﹤0.01%
10,526
+1,723
+20% +$42.2K
MFIN icon
3695
Medallion Financial
MFIN
$244M
$257K ﹤0.01%
72,841
-2,490
-3% -$8.79K
ARAV
3696
DELISTED
Aravive, Inc. Common Stock
ARAV
$257K ﹤0.01%
19,464
-6,053
-24% -$79.9K
PRPH icon
3697
ProPhase Labs
PRPH
$20.4M
$256K ﹤0.01%
118,154
-66,830
-36% -$145K
SSRM icon
3698
SSR Mining
SSRM
$4.46B
$256K ﹤0.01%
+29,047
New +$256K
AVEO
3699
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$256K ﹤0.01%
9,163
+2,628
+40% +$73.4K
MRSN icon
3700
Mersana Therapeutics
MRSN
$36.7M
$254K ﹤0.01%
617
+83
+16% +$34.2K