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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WES
2526
DELISTED
Western Gas Partners Lp
WES
$2.74M ﹤0.01%
54,371
+33,619
+162% +$1.69M
HLIT icon
2527
Harmonic Inc
HLIT
$1.14B
$2.74M ﹤0.01%
960,091
-122,767
-11% -$350K
XLP icon
2528
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$2.73M ﹤0.01%
49,499
+3,596
+8% +$198K
PHH
2529
DELISTED
PHH Corporation
PHH
$2.73M ﹤0.01%
204,955
-3,180
-2% -$42.4K
NXRT
2530
NexPoint Residential Trust
NXRT
$816M
$2.73M ﹤0.01%
149,754
+6,999
+5% +$127K
GLDD icon
2531
Great Lakes Dredge & Dock
GLDD
$814M
$2.72M ﹤0.01%
624,720
+52,392
+9% +$228K
ALDW
2532
DELISTED
Alon USA Partners, LP
ALDW
$2.72M ﹤0.01%
270,000
XLV icon
2533
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2.72M ﹤0.01%
37,972
-3,147
-8% -$226K
STFC
2534
DELISTED
State Auto Financial Corp
STFC
$2.72M ﹤0.01%
124,000
+2,497
+2% +$54.7K
MTUM icon
2535
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$2.71M ﹤0.01%
+35,501
New +$2.71M
NTK
2536
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.7M ﹤0.01%
45,541
+12,333
+37% +$731K
EPP icon
2537
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.7M ﹤0.01%
68,791
-537
-0.8% -$21.1K
IVE icon
2538
iShares S&P 500 Value ETF
IVE
$41B
$2.69M ﹤0.01%
29,001
-22,173
-43% -$2.06M
SPNT icon
2539
SiriusPoint
SPNT
$2.1B
$2.69M ﹤0.01%
229,790
-23,324
-9% -$273K
RRTS
2540
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.69M ﹤0.01%
14,416
+153
+1% +$28.5K
RSP icon
2541
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$2.68M ﹤0.01%
33,375
+17,406
+109% +$1.4M
CTT
2542
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.68M ﹤0.01%
219,333
+19,223
+10% +$235K
TOWR
2543
DELISTED
Tower International, Inc.
TOWR
$2.68M ﹤0.01%
130,080
+6,993
+6% +$144K
HRTX icon
2544
Heron Therapeutics
HRTX
$222M
$2.67M ﹤0.01%
147,986
+4,579
+3% +$82.7K
CRC
2545
DELISTED
California Resources Corporation
CRC
$2.66M ﹤0.01%
218,427
+8,846
+4% +$108K
ARTNA icon
2546
Artesian Resources
ARTNA
$333M
$2.66M ﹤0.01%
78,412
+12,194
+18% +$414K
FNHC
2547
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.65M ﹤0.01%
139,440
+9,899
+8% +$188K
BSTC
2548
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.65M ﹤0.01%
66,441
+2,063
+3% +$82.4K
ARR
2549
Armour Residential REIT
ARR
$1.68B
$2.65M ﹤0.01%
26,516
-3,151
-11% -$315K
APTS
2550
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.65M ﹤0.01%
179,983
+10,339
+6% +$152K