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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
-$2.06B
Cap. Flow
-$2.2B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,630
Reduced
2,116
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCI.PRA
3676
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$243K ﹤0.01%
193
-13
-6% -$16.4K
FTC icon
3677
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$241K ﹤0.01%
3,447
+600
+21% +$42K
KDNY
3678
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$239K ﹤0.01%
45,074
-1,600
-3% -$8.48K
IAGG icon
3679
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$238K ﹤0.01%
4,264
-13,550
-76% -$756K
SVRA icon
3680
Savara
SVRA
$662M
$238K ﹤0.01%
89,748
+1,689
+2% +$4.48K
ASAP
3681
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$238K ﹤0.01%
9,245
-133
-1% -$3.42K
IDEV icon
3682
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$237K ﹤0.01%
4,335
IYF icon
3683
iShares US Financials ETF
IYF
$4.03B
$237K ﹤0.01%
3,684
-4,200
-53% -$270K
PVG
3684
DELISTED
PRETIUM RESOURCES INC.
PVG
$237K ﹤0.01%
+20,574
New +$237K
RESE
3685
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$236K ﹤0.01%
7,881
+20
+0.3% +$599
AUTO
3686
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$235K ﹤0.01%
75,829
ITB icon
3687
iShares US Home Construction ETF
ITB
$3.25B
$233K ﹤0.01%
5,375
SBBP
3688
DELISTED
Strongbridge Biopharma plc.
SBBP
$233K ﹤0.01%
97,404
-3,268
-3% -$7.82K
TTM
3689
DELISTED
Tata Motors Limited
TTM
$232K ﹤0.01%
27,600
-27,639
-50% -$232K
XPEL icon
3690
XPEL
XPEL
$1.03B
$231K ﹤0.01%
+19,574
New +$231K
PXLW icon
3691
Pixelworks
PXLW
$62.4M
$229K ﹤0.01%
5,149
+2,133
+71% +$94.9K
ASNA
3692
DELISTED
Ascena Retail Group, Inc.
ASNA
$229K ﹤0.01%
43,352
-58,575
-57% -$309K
LEGH icon
3693
Legacy Housing
LEGH
$649M
$228K ﹤0.01%
14,123
-207
-1% -$3.34K
CELH icon
3694
Celsius Holdings
CELH
$14.5B
$228K ﹤0.01%
195,831
-3,804
-2% -$4.43K
FUNC icon
3695
First United
FUNC
$239M
$228K ﹤0.01%
10,330
APLT icon
3696
Applied Therapeutics
APLT
$62.9M
$227K ﹤0.01%
20,622
-196
-0.9% -$2.16K
MGI
3697
DELISTED
MoneyGram International, Inc. New
MGI
$227K ﹤0.01%
56,981
LOGC
3698
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$225K ﹤0.01%
20,852
-1,887
-8% -$20.4K
GEN
3699
DELISTED
Genesis Healthcare, Inc.
GEN
$225K ﹤0.01%
203,287
-12,246
-6% -$13.6K
PRPH icon
3700
ProPhase Labs
PRPH
$18.1M
$224K ﹤0.01%
116,289