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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDLX icon
3701
Cardlytics
CDLX
$52.7M
$209K ﹤0.01%
19,335
+306
+2% +$3.31K
KODK icon
3702
Kodak
KODK
$491M
$207K ﹤0.01%
81,321
-25,912
-24% -$66K
TPHS
3703
DELISTED
Trinity Place Holdings Inc.com
TPHS
$206K ﹤0.01%
47,494
CELH icon
3704
Celsius Holdings
CELH
$14.8B
$205K ﹤0.01%
177,405
+120
+0.1% +$139
COGT icon
3705
Cogent Biosciences
COGT
$1.79B
$204K ﹤0.01%
11,562
+8,273
+252% +$146K
PCEF icon
3706
Invesco CEF Income Composite ETF
PCEF
$848M
$204K ﹤0.01%
10,085
AINC
3707
DELISTED
Ashford Inc.
AINC
$203K ﹤0.01%
3,926
-42
-1% -$2.17K
EPI icon
3708
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$202K ﹤0.01%
+8,150
New +$202K
TDTT icon
3709
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$202K ﹤0.01%
+8,494
New +$202K
SEAC
3710
DELISTED
Seachange International Inc
SEAC
$202K ﹤0.01%
7,997
-890
-10% -$22.5K
DDWM icon
3711
WisdomTree Dynamic International Equity Fund
DDWM
$810M
$201K ﹤0.01%
7,740
-430
-5% -$11.2K
ROX
3712
DELISTED
Castle Brands, Inc.
ROX
$201K ﹤0.01%
235,852
NL icon
3713
NL Industries
NL
$297M
$200K ﹤0.01%
56,777
-106,927
-65% -$377K
XTL icon
3714
SPDR S&P Telecom ETF
XTL
$154M
$200K ﹤0.01%
+3,191
New +$200K
EIGR
3715
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$200K ﹤0.01%
657
-7
-1% -$2.13K
AREX
3716
DELISTED
Approach Resources Inc.
AREX
$200K ﹤0.01%
229,585
-17,569
-7% -$15.3K
GEN
3717
DELISTED
Genesis Healthcare, Inc.
GEN
$198K ﹤0.01%
168,196
MGNI icon
3718
Magnite
MGNI
$3.36B
$196K ﹤0.01%
52,525
+24,715
+89% +$92.2K
NEOS
3719
DELISTED
Neos Therapeutics, Inc
NEOS
$196K ﹤0.01%
119,063
+43,877
+58% +$72.2K
CRMD icon
3720
CorMedix
CRMD
$988M
$194K ﹤0.01%
30,138
+22,606
+300% +$146K
MSBF
3721
DELISTED
MSB Financial Corp.
MSBF
$190K ﹤0.01%
10,665
+366
+4% +$6.52K
ARC
3722
DELISTED
ARC Document Solutions, Inc.
ARC
$189K ﹤0.01%
92,233
+58,588
+174% +$120K
VNTR
3723
DELISTED
Venator Materials PLC
VNTR
$188K ﹤0.01%
44,887
+8,322
+23% +$34.9K
BFZ icon
3724
BlackRock CA Municipal Income Trust
BFZ
$330M
$186K ﹤0.01%
15,534
-167
-1% -$2K
FCEL icon
3725
FuelCell Energy
FCEL
$202M
$186K ﹤0.01%
937
+164
+21% +$32.6K