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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.56%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRK
2501
DELISTED
Speedway Motorsports, Inc.
TRK
$3.54M ﹤0.01%
178,459
-5,962
-3% -$118K
ARQ icon
2502
Arq
ARQ
$306M
$3.54M ﹤0.01%
130,528
+22,216
+21% +$603K
GTIV
2503
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$3.54M ﹤0.01%
285,062
-24,022
-8% -$298K
CHKP icon
2504
Check Point Software Technologies
CHKP
$21B
$3.53M ﹤0.01%
54,690
+25,369
+87% +$1.64M
STEL
2505
DELISTED
STELLARONE CORPORATION COM
STEL
$3.53M ﹤0.01%
146,506
+6,918
+5% +$166K
TBHC
2506
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$3.52M ﹤0.01%
148,687
-36,856
-20% -$873K
AMAP
2507
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$3.52M ﹤0.01%
+247,000
New +$3.52M
TAHO
2508
DELISTED
Tahoe Resources Inc
TAHO
$3.51M ﹤0.01%
211,181
-8,883
-4% -$148K
SJNK icon
2509
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.51M ﹤0.01%
113,786
+17,574
+18% +$542K
TI
2510
DELISTED
Telecom Italia
TI
$3.5M ﹤0.01%
351,486
-7,207
-2% -$71.8K
INFI
2511
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.5M ﹤0.01%
253,455
+3,873
+2% +$53.5K
FUR
2512
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.5M ﹤0.01%
316,695
+79,814
+34% +$882K
LNCO
2513
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.5M ﹤0.01%
+113,581
New +$3.5M
TEF icon
2514
Telefonica
TEF
$30.3B
$3.49M ﹤0.01%
291,104
-23,318
-7% -$280K
SGNT
2515
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.49M ﹤0.01%
137,462
+34,889
+34% +$886K
TTSH icon
2516
Tile Shop Holdings
TTSH
$273M
$3.48M ﹤0.01%
192,449
+80,469
+72% +$1.45M
CTWS
2517
DELISTED
Connecticut Water Service Inc
CTWS
$3.47M ﹤0.01%
97,667
+16,635
+21% +$591K
REN
2518
DELISTED
Resolute Energy Corporaton
REN
$3.45M ﹤0.01%
76,423
+13,310
+21% +$601K
ESIO
2519
DELISTED
Electro Scientific Industries
ESIO
$3.45M ﹤0.01%
329,474
+13,796
+4% +$144K
VG
2520
DELISTED
Vonage Holdings Corporation
VG
$3.44M ﹤0.01%
1,033,964
+129,260
+14% +$430K
ZU
2521
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3.43M ﹤0.01%
+82,857
New +$3.43M
CQB
2522
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$3.43M ﹤0.01%
292,837
+8,532
+3% +$99.8K
GHM icon
2523
Graham Corp
GHM
$537M
$3.42M ﹤0.01%
94,214
-246
-0.3% -$8.93K
CEVA icon
2524
CEVA Inc
CEVA
$564M
$3.4M ﹤0.01%
223,619
-3,866
-2% -$58.8K
CAC icon
2525
Camden National
CAC
$684M
$3.4M ﹤0.01%
121,788
+2,044
+2% +$57K