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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFJ
3701
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$275K ﹤0.01%
+17,211
New +$275K
BTH
3702
DELISTED
BLYTH,INC
BTH
$275K ﹤0.01%
29,955
-15,944
-35% -$146K
CPRX icon
3703
Catalyst Pharmaceutical
CPRX
$2.46B
$274K ﹤0.01%
92,241
+25,285
+38% +$75.1K
CHRS icon
3704
Coherus Oncology, Inc. Common Stock
CHRS
$159M
$273K ﹤0.01%
+16,752
New +$273K
PAM icon
3705
Pampa Energía
PAM
$3.08B
$270K ﹤0.01%
26,983
+7,422
+38% +$74.3K
CAF
3706
Morgan Stanley China A Share Fund
CAF
$264M
$266K ﹤0.01%
8,751
-9,499
-52% -$289K
NAME
3707
DELISTED
Rightside Group, Ltd.
NAME
$266K ﹤0.01%
39,472
-3,468
-8% -$23.4K
ATEN icon
3708
A10 Networks
ATEN
$1.26B
$262K ﹤0.01%
60,014
+10,755
+22% +$47K
DFJ icon
3709
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
$262K ﹤0.01%
+5,390
New +$262K
ELD icon
3710
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
$262K ﹤0.01%
6,299
JUNO
3711
DELISTED
Juno Therapeutics, Inc.
JUNO
$261K ﹤0.01%
+5,000
New +$261K
SPEM icon
3712
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$260K ﹤0.01%
8,264
+212
+3% +$6.67K
ESTE
3713
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$260K ﹤0.01%
+11,093
New +$260K
SPXL icon
3714
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
$257K ﹤0.01%
+11,704
New +$257K
FCSC
3715
DELISTED
Fibrocell Science Inc.
FCSC
$257K ﹤0.01%
6,599
DBA icon
3716
Invesco DB Agriculture Fund
DBA
$802M
$256K ﹤0.01%
10,304
+199
+2% +$4.94K
MBII
3717
DELISTED
Marrone Bio Innovations, Inc.
MBII
$256K ﹤0.01%
71,024
-2,009
-3% -$7.24K
RLOC
3718
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$256K ﹤0.01%
74,350
-5,709
-7% -$19.7K
GSIT icon
3719
GSI Technology
GSIT
$85.5M
$255K ﹤0.01%
51,135
+1,435
+3% +$7.16K
LEAF
3720
DELISTED
Leaf Group Ltd.
LEAF
$255K ﹤0.01%
41,702
+1,577
+4% +$9.64K
NQU
3721
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$254K ﹤0.01%
18,200
-757
-4% -$10.6K
PFSW
3722
DELISTED
PFSweb, Inc.
PFSW
$253K ﹤0.01%
19,943
+50
+0.3% +$634
ARES icon
3723
Ares Management
ARES
$38.7B
$251K ﹤0.01%
14,613
+1
+0% +$17
IYF icon
3724
iShares US Financials ETF
IYF
$4.03B
$251K ﹤0.01%
+5,568
New +$251K
XXII
3725
22nd Century Group
XXII
$6.13M
0
-$388K