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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
-$2.06B
Cap. Flow
-$2.2B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,630
Reduced
2,116
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NE
2401
DELISTED
Noble Corporation
NE
$3.88M ﹤0.01%
3,057,450
-5,625
-0.2% -$7.14K
SPIP icon
2402
SPDR Portfolio TIPS ETF
SPIP
$988M
$3.86M ﹤0.01%
135,403
+6,807
+5% +$194K
HOLI
2403
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.85M ﹤0.01%
253,247
-755,356
-75% -$11.5M
TBPH icon
2404
Theravance Biopharma
TBPH
$720M
$3.84M ﹤0.01%
197,271
-10,572
-5% -$206K
USFR
2405
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.83M ﹤0.01%
152,883
+15,671
+11% +$393K
WIFI
2406
DELISTED
Boingo Wireless, Inc.
WIFI
$3.83M ﹤0.01%
344,680
-539,948
-61% -$5.99M
IEI icon
2407
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.82M ﹤0.01%
30,123
+20,357
+208% +$2.58M
OPK icon
2408
Opko Health
OPK
$1.11B
$3.8M ﹤0.01%
1,820,379
+71,709
+4% +$150K
MBWM icon
2409
Mercantile Bank Corp
MBWM
$775M
$3.8M ﹤0.01%
115,883
+211
+0.2% +$6.92K
PENG
2410
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$3.79M ﹤0.01%
297,266
+12,906
+5% +$164K
MPAA icon
2411
Motorcar Parts of America
MPAA
$305M
$3.77M ﹤0.01%
222,877
-2,151
-1% -$36.3K
DSGX icon
2412
Descartes Systems
DSGX
$8.96B
$3.76M ﹤0.01%
93,355
-1,953
-2% -$78.7K
XLI icon
2413
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.76M ﹤0.01%
48,495
-4,593
-9% -$356K
NG icon
2414
NovaGold Resources
NG
$2.82B
$3.75M ﹤0.01%
617,374
+17,263
+3% +$105K
ACIC icon
2415
American Coastal Insurance
ACIC
$538M
$3.74M ﹤0.01%
267,568
-3,462
-1% -$48.4K
ESPR icon
2416
Esperion Therapeutics
ESPR
$573M
$3.74M ﹤0.01%
102,131
-2,116
-2% -$77.5K
YETI icon
2417
Yeti Holdings
YETI
$2.88B
$3.74M ﹤0.01%
133,606
-5,148
-4% -$144K
XLY icon
2418
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$3.74M ﹤0.01%
30,963
-3,127
-9% -$377K
ARQL
2419
DELISTED
Arqule Inc
ARQL
$3.74M ﹤0.01%
521,031
-10,052
-2% -$72.1K
RBCAA icon
2420
Republic Bancorp
RBCAA
$1.48B
$3.73M ﹤0.01%
85,891
-851
-1% -$37K
AMK
2421
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3.72M ﹤0.01%
+142,922
New +$3.72M
ACB
2422
Aurora Cannabis
ACB
$274M
$3.72M ﹤0.01%
7,063
+469
+7% +$247K
DEM icon
2423
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$3.71M ﹤0.01%
+89,765
New +$3.71M
DHIL icon
2424
Diamond Hill
DHIL
$387M
$3.71M ﹤0.01%
26,845
+320
+1% +$44.2K
CBL
2425
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.69M ﹤0.01%
2,863,978
-519,515
-15% -$670K