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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIVN icon
3726
FIVE9
FIVN
$1.95B
$255K ﹤0.01%
45,853
+6,618
+17% +$36.8K
GALT icon
3727
Galectin Therapeutics
GALT
$320M
$255K ﹤0.01%
76,086
-5,106
-6% -$17.1K
BKCC
3728
DELISTED
BlackRock Capital Investment Corporation
BKCC
$254K ﹤0.01%
28,115
+5,084
+22% +$45.9K
PATI
3729
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$253K ﹤0.01%
+10,120
New +$253K
TFIN icon
3730
Triumph Financial, Inc.
TFIN
$1.42B
$252K ﹤0.01%
18,500
+2,292
+14% +$31.2K
PN
3731
DELISTED
Patriot National, Inc.
PN
$252K ﹤0.01%
+19,861
New +$252K
ITB icon
3732
iShares US Home Construction ETF
ITB
$3.24B
$251K ﹤0.01%
+8,902
New +$251K
SRNE
3733
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$250K ﹤0.01%
21,639
+6,118
+39% +$70.7K
IRCP
3734
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$250K ﹤0.01%
+36,039
New +$250K
AKAO
3735
DELISTED
Achaogen, Inc.
AKAO
$248K ﹤0.01%
25,424
+2,107
+9% +$20.6K
VEON icon
3736
VEON
VEON
$3.56B
$244K ﹤0.01%
1,866
-4
-0.2% -$523
TSL
3737
DELISTED
Trina Solar Limited
TSL
$244K ﹤0.01%
20,200
+100
+0.5% +$1.21K
DBEF icon
3738
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$243K ﹤0.01%
+8,096
New +$243K
HBIO icon
3739
Harvard Bioscience
HBIO
$20M
$243K ﹤0.01%
41,834
SPXL icon
3740
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
$243K ﹤0.01%
11,004
-700
-6% -$15.5K
UTF icon
3741
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$243K ﹤0.01%
10,714
-155
-1% -$3.52K
PLMT
3742
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$243K ﹤0.01%
12,765
URTH icon
3743
iShares MSCI World ETF
URTH
$5.67B
$239K ﹤0.01%
3,251
-4,400
-58% -$323K
TVRD
3744
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$239K ﹤0.01%
660
+8
+1% +$2.9K
LEAF
3745
DELISTED
Leaf Group Ltd.
LEAF
$239K ﹤0.01%
41,948
+246
+0.6% +$1.4K
FUN icon
3746
Cedar Fair
FUN
$2.19B
$236K ﹤0.01%
+4,116
New +$236K
BTH
3747
DELISTED
BLYTH,INC
BTH
$236K ﹤0.01%
31,152
+1,197
+4% +$9.07K
ADNC
3748
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$235K ﹤0.01%
51,920
+1,700
+3% +$7.7K
XLYS
3749
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$235K ﹤0.01%
+4,307
New +$235K
CHMI
3750
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$234K ﹤0.01%
13,243
-1
-0% -$18