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
GLRI
3726
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$250K ﹤0.01%
59,834
+604
+1% +$2.52K
YGE
3727
DELISTED
Yingli Green Energy Holding Comp
YGE
$249K ﹤0.01%
10,604
+4,604
+77% +$108K
VRNG
3728
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$249K ﹤0.01%
45,372
-2,259
-5% -$12.4K
FRSH
3729
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$248K ﹤0.01%
+21,309
New +$248K
BCS.PRD.CL
3730
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$248K ﹤0.01%
9,500
-2,038
-18% -$53.2K
MFIN icon
3731
Medallion Financial
MFIN
$249M
$246K ﹤0.01%
24,640
-376
-2% -$3.75K
UTF icon
3732
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$246K ﹤0.01%
10,869
+669
+7% +$15.1K
CHMI
3733
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$245K ﹤0.01%
13,244
UG icon
3734
United-Guardian
UG
$39.1M
$245K ﹤0.01%
12,341
+1
+0% +$20
MPO
3735
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$245K ﹤0.01%
16,181
-6,892
-30% -$104K
VCYT icon
3736
Veracyte
VCYT
$2.52B
$244K ﹤0.01%
25,222
-368
-1% -$3.56K
CEM
3737
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$244K ﹤0.01%
1,770
+33
+2% +$4.55K
EYPT icon
3738
EyePoint Pharmaceuticals
EYPT
$978M
$240K ﹤0.01%
5,846
+2,699
+86% +$111K
STS
3739
DELISTED
Supreme Industries Inc Class A
STS
$240K ﹤0.01%
34,064
+18,467
+118% +$130K
IRG
3740
DELISTED
Ignite Restaurant Group, Inc.
IRG
$240K ﹤0.01%
30,446
-1,410
-4% -$11.1K
VIAS
3741
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$239K ﹤0.01%
14,668
-350
-2% -$5.7K
LOXO
3742
DELISTED
Loxo Oncology, Inc
LOXO
$238K ﹤0.01%
20,264
+1,091
+6% +$12.8K
HBIO icon
3743
Harvard Bioscience
HBIO
$19.5M
$237K ﹤0.01%
41,834
SPTI icon
3744
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$237K ﹤0.01%
7,918
-1,018
-11% -$30.5K
SNP
3745
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$235K ﹤0.01%
2,897
+178
+7% +$14.4K
TVRD
3746
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
$234K ﹤0.01%
652
-182
-22% -$65.3K
TFI icon
3747
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$233K ﹤0.01%
+4,824
New +$233K
BDJ icon
3748
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$232K ﹤0.01%
28,585
+15,619
+120% +$127K
MLPI
3749
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$231K ﹤0.01%
5,700
-4,157
-42% -$168K
DGS icon
3750
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$227K ﹤0.01%
5,240
-43,429
-89% -$1.88M