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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSEX icon
2526
Middlesex Water
MSEX
$971M
$3.36M ﹤0.01%
147,746
+5,381
+4% +$122K
CMGE
2527
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$3.36M ﹤0.01%
201,310
-135,354
-40% -$2.26M
CCRN icon
2528
Cross Country Healthcare
CCRN
$411M
$3.35M ﹤0.01%
282,319
+2,732
+1% +$32.4K
ATRI
2529
DELISTED
Atrion Corp
ATRI
$3.35M ﹤0.01%
9,692
-89
-0.9% -$30.7K
IL
2530
DELISTED
IntraLinks Holdings Inc.
IL
$3.35M ﹤0.01%
323,671
-53,948
-14% -$558K
GWX icon
2531
SPDR S&P International Small Cap ETF
GWX
$789M
$3.34M ﹤0.01%
115,416
-57,226
-33% -$1.66M
MITT
2532
AG Mortgage Investment Trust
MITT
$244M
$3.34M ﹤0.01%
59,144
+869
+1% +$49.1K
KCG
2533
DELISTED
KCG Holdings, Inc.
KCG
$3.33M ﹤0.01%
271,556
-4,263
-2% -$52.3K
VWR
2534
DELISTED
VWR Corporation
VWR
$3.33M ﹤0.01%
127,988
+75,818
+145% +$1.97M
GOOD
2535
Gladstone Commercial Corp
GOOD
$608M
$3.32M ﹤0.01%
178,100
+10,598
+6% +$197K
AY
2536
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.31M ﹤0.01%
98,080
+10,192
+12% +$344K
IO
2537
DELISTED
ION Geophysical Corporation
IO
$3.31M ﹤0.01%
101,689
+674
+0.7% +$21.9K
ZINC
2538
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.31M ﹤0.01%
261,239
+14,993
+6% +$190K
BCRX icon
2539
BioCryst Pharmaceuticals
BCRX
$1.66B
$3.3M ﹤0.01%
365,964
-368
-0.1% -$3.32K
TRQ
2540
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.3M ﹤0.01%
105,650
+5,675
+6% +$177K
CRAI icon
2541
CRA International
CRAI
$1.3B
$3.29M ﹤0.01%
105,692
+23,462
+29% +$730K
IJS icon
2542
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$3.28M ﹤0.01%
55,138
-126,304
-70% -$7.51M
SQI
2543
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.27M ﹤0.01%
193,421
+19,518
+11% +$330K
STBZ
2544
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.27M ﹤0.01%
155,817
-2,730
-2% -$57.3K
MHR
2545
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3.27M ﹤0.01%
1,225,995
+62,563
+5% +$167K
WMS icon
2546
Advanced Drainage Systems
WMS
$11B
$3.27M ﹤0.01%
109,301
+5,016
+5% +$150K
USCR
2547
DELISTED
U S Concrete, Inc.
USCR
$3.27M ﹤0.01%
96,405
+9,594
+11% +$325K
REV
2548
DELISTED
Revlon, Inc.
REV
$3.27M ﹤0.01%
79,223
+2,991
+4% +$123K
MSFG
2549
DELISTED
MainSource Financial Group Inc
MSFG
$3.26M ﹤0.01%
166,116
+1,161
+0.7% +$22.8K
CAE icon
2550
CAE Inc
CAE
$8.47B
$3.26M ﹤0.01%
279,509
+4,390
+2% +$51.2K