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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGRN
2476
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3.69M ﹤0.01%
8,663
+387
+5% +$165K
FUR
2477
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.68M ﹤0.01%
317,473
+778
+0.2% +$9.02K
INWK
2478
DELISTED
InnerWorkings, Inc.
INWK
$3.67M ﹤0.01%
479,605
-222,177
-32% -$1.7M
PTR
2479
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.67M ﹤0.01%
33,801
+25,450
+305% +$2.76M
SNDA icon
2480
Sonida Senior Living
SNDA
$500M
$3.67M ﹤0.01%
9,402
-1,612
-15% -$629K
USPH icon
2481
US Physical Therapy
USPH
$1.22B
$3.65M ﹤0.01%
105,567
-36,654
-26% -$1.27M
CLMS
2482
DELISTED
Calamos Asset Management, Inc.
CLMS
$3.65M ﹤0.01%
282,275
+9,651
+4% +$125K
ISSI
2483
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$3.65M ﹤0.01%
234,426
-9,123
-4% -$142K
BBEP
2484
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3.64M ﹤0.01%
182,383
+4,342
+2% +$86.7K
DLLR
2485
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$3.64M ﹤0.01%
412,177
-89,517
-18% -$791K
BANF icon
2486
BancFirst
BANF
$4.45B
$3.64M ﹤0.01%
128,390
-2,848
-2% -$80.6K
RSO
2487
DELISTED
Resource Capital Corp.
RSO
$3.63M ﹤0.01%
163,109
-1,282
-0.8% -$28.6K
RSE
2488
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.63M ﹤0.01%
210,760
+26,703
+15% +$460K
DIM icon
2489
WisdomTree International MidCap Dividend Fund
DIM
$161M
$3.63M ﹤0.01%
60,307
+53,572
+795% +$3.23M
ARMK icon
2490
Aramark
ARMK
$10.1B
$3.62M ﹤0.01%
173,445
+116,355
+204% +$2.43M
FORM icon
2491
FormFactor
FORM
$2.32B
$3.62M ﹤0.01%
565,872
-153,413
-21% -$980K
DFE icon
2492
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$3.61M ﹤0.01%
+57,725
New +$3.61M
FIZZ icon
2493
National Beverage
FIZZ
$3.67B
$3.61M ﹤0.01%
370,092
+115,552
+45% +$1.13M
ARO
2494
DELISTED
AEROPOSTALE INC
ARO
$3.59M ﹤0.01%
716,211
-11,184
-2% -$56.1K
NVGS icon
2495
Navigator Holdings
NVGS
$1.11B
$3.59M ﹤0.01%
138,097
+25,960
+23% +$675K
ABCB icon
2496
Ameris Bancorp
ABCB
$5.1B
$3.59M ﹤0.01%
153,887
-3,385
-2% -$78.9K
AHD
2497
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.59M ﹤0.01%
83,290
+66
+0.1% +$2.84K
TAC icon
2498
TransAlta
TAC
$3.75B
$3.58M ﹤0.01%
307,812
-3,200
-1% -$37.2K
MCP
2499
DELISTED
MOLYCORP INC COM STK
MCP
$3.58M ﹤0.01%
763,662
-34,316
-4% -$161K
IRDM icon
2500
Iridium Communications
IRDM
$1.89B
$3.58M ﹤0.01%
476,522
+2,413
+0.5% +$18.1K