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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGLS
4076
DELISTED
Regulus Therapeutics
RGLS
$7K ﹤0.01%
285
SUNW
4077
DELISTED
Sunworks, Inc.
SUNW
$7K ﹤0.01%
2,159
PULM icon
4078
Pulmatrix
PULM
$17.8M
$6K ﹤0.01%
86
SLRX icon
4079
Salarius Pharmaceuticals
SLRX
$2.4M
0
-$12K
NBSE
4080
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$6K ﹤0.01%
86
TTNP icon
4081
Titan Pharmaceuticals
TTNP
$5.63M
$3K ﹤0.01%
4
IBDC
4082
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
-23,014
Closed -$595K
PKD
4083
DELISTED
Parker Drilling Company
PKD
-8,461
Closed -$48K
EEI
4084
DELISTED
Ecology and Environment
EEI
-10,358
Closed -$129K
IBMH
4085
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
-10,156
Closed -$258K
APU
4086
DELISTED
AmeriGas Partners, L.P.
APU
-4,801
Closed -$203K
CYHHZ
4087
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
59,979
JONE
4088
DELISTED
Jones Energy, Inc.
JONE
-2,804
Closed -$21K
NLST
4089
DELISTED
Netlist, Inc.
NLST
-76,413
Closed -$13K
EDR
4090
DELISTED
Education Realty Trust Inc
EDR
-1,653,724
Closed -$68.6M
NDRO
4091
DELISTED
Enduro Royalty Trust
NDRO
-11,001
Closed -$41K
RSPP
4092
DELISTED
RSP Permian, Inc.
RSPP
-1,962,172
Closed -$86.4M
FNGN
4093
DELISTED
Financial Engines, Inc.
FNGN
-746,197
Closed -$33.5M
VR
4094
DELISTED
Validus Hold Ltd
VR
-311,504
Closed -$21.1M
FNBG
4095
DELISTED
FNB Bancorp Common Stock
FNBG
-22,889
Closed -$839K
AIVL icon
4096
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
-2,435
Closed -$211K
ALT icon
4097
Altimmune
ALT
$334M
-2,211
Closed -$30K
IBMK
4098
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
-26,450
Closed -$675K
BPT
4099
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-11,964
Closed -$358K
BXMX icon
4100
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
-20,123
Closed -$283K