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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSFS icon
2476
WSFS Financial
WSFS
$3.13B
$3.32M ﹤0.01%
165,282
-12,705
-7% -$255K
NGD
2477
New Gold Inc
NGD
$5.16B
$3.31M ﹤0.01%
553,372
+57,168
+12% +$342K
PKT
2478
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$3.31M ﹤0.01%
213,617
-35,011
-14% -$542K
ONTO icon
2479
Onto Innovation
ONTO
$5.44B
$3.31M ﹤0.01%
205,213
-8,113
-4% -$131K
TPLM
2480
DELISTED
Triangle Petroleum Corporation
TPLM
$3.31M ﹤0.01%
336,800
+80,621
+31% +$792K
TTSH icon
2481
Tile Shop Holdings
TTSH
$273M
$3.3M ﹤0.01%
111,980
+248
+0.2% +$7.32K
TRK
2482
DELISTED
Speedway Motorsports, Inc.
TRK
$3.3M ﹤0.01%
184,421
+20,037
+12% +$359K
HCI icon
2483
HCI Group
HCI
$2.34B
$3.29M ﹤0.01%
80,672
+13,427
+20% +$548K
BKMU
2484
DELISTED
Bank Mutual Corp
BKMU
$3.29M ﹤0.01%
524,903
+65,734
+14% +$412K
DJP icon
2485
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$3.29M ﹤0.01%
88,335
-15,791
-15% -$588K
CLMS
2486
DELISTED
Calamos Asset Management, Inc.
CLMS
$3.27M ﹤0.01%
327,259
+11,377
+4% +$114K
POWR
2487
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.27M ﹤0.01%
203,596
+92,108
+83% +$1.48M
TOO
2488
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.27M ﹤0.01%
97,885
-30,430
-24% -$1.02M
GWX icon
2489
SPDR S&P International Small Cap ETF
GWX
$789M
$3.26M ﹤0.01%
99,558
-9,280
-9% -$303K
CAC icon
2490
Camden National
CAC
$684M
$3.25M ﹤0.01%
119,744
+11,295
+10% +$307K
KCG
2491
DELISTED
KCG Holdings, Inc.
KCG
$3.25M ﹤0.01%
+375,067
New +$3.25M
VNR
2492
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.25M ﹤0.01%
116,085
-34,134
-23% -$955K
SEAC
2493
DELISTED
Seachange International Inc
SEAC
$3.24M ﹤0.01%
14,139
+282
+2% +$64.7K
GWAY
2494
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$3.24M ﹤0.01%
156,822
+7,434
+5% +$154K
LGTY
2495
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.24M ﹤0.01%
379,245
+8,965
+2% +$76.5K
PQUE
2496
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3.23M ﹤0.01%
804,111
+35,374
+5% +$142K
SNN icon
2497
Smith & Nephew
SNN
$16.4B
$3.22M ﹤0.01%
128,813
-130,645
-50% -$3.26M
SRCE icon
2498
1st Source
SRCE
$1.55B
$3.21M ﹤0.01%
131,277
+12,800
+11% +$313K
CAS
2499
DELISTED
A M Castle & Co
CAS
$3.21M ﹤0.01%
199,138
+39,864
+25% +$642K
OWW
2500
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.2M ﹤0.01%
332,339
+204,505
+160% +$1.97M