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
+17.01%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$460B
AUM Growth
+$54.2B
Cap. Flow
-$4.1B
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.21%
Holding
4,334
New
224
Increased
1,914
Reduced
1,841
Closed
128

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTT
2551
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.25M ﹤0.01%
347,251
+50,517
+17% +$473K
FBMS
2552
DELISTED
The First Bancshares, Inc.
FBMS
$3.25M ﹤0.01%
105,209
+4,756
+5% +$147K
NWLI
2553
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.25M ﹤0.01%
15,739
+955
+6% +$197K
BATRK icon
2554
Atlanta Braves Holdings Series B
BATRK
$2.61B
$3.24M ﹤0.01%
130,371
-776
-0.6% -$19.3K
NARI
2555
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.24M ﹤0.01%
37,081
+7,439
+25% +$649K
ARCH
2556
DELISTED
Arch Resources, Inc.
ARCH
$3.23M ﹤0.01%
73,720
-43,045
-37% -$1.88M
IVC
2557
DELISTED
Invacare Corporation
IVC
$3.23M ﹤0.01%
360,343
-21,893
-6% -$196K
HT
2558
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.22M ﹤0.01%
408,595
-13,586
-3% -$107K
HOLI
2559
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.22M ﹤0.01%
219,313
-3,118
-1% -$45.8K
FMBH icon
2560
First Mid Bancshares
FMBH
$945M
$3.22M ﹤0.01%
95,598
-513
-0.5% -$17.3K
FLIC
2561
DELISTED
First of Long Island Corp
FLIC
$3.22M ﹤0.01%
180,134
+21,317
+13% +$381K
NVEE
2562
DELISTED
NV5 Global
NVEE
$3.22M ﹤0.01%
163,276
-5,172
-3% -$102K
PSNL icon
2563
Personalis
PSNL
$526M
$3.21M ﹤0.01%
87,626
+19,164
+28% +$702K
TLND
2564
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.21M ﹤0.01%
83,676
-4,978
-6% -$191K
CNST
2565
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3.2M ﹤0.01%
111,130
+5,324
+5% +$153K
MBWM icon
2566
Mercantile Bank Corp
MBWM
$771M
$3.19M ﹤0.01%
117,570
-3,621
-3% -$98.4K
TEN
2567
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.19M ﹤0.01%
301,429
-95,517
-24% -$1.01M
GMAB icon
2568
Genmab
GMAB
$17.2B
$3.19M ﹤0.01%
78,335
+102
+0.1% +$4.15K
GNE icon
2569
Genie Energy
GNE
$398M
$3.17M ﹤0.01%
438,960
+120,790
+38% +$871K
SWI
2570
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.17M ﹤0.01%
200,699
+12,785
+7% +$202K
QCRH icon
2571
QCR Holdings
QCRH
$1.33B
$3.16M ﹤0.01%
79,789
+4,138
+5% +$164K
DYN icon
2572
Dyne Therapeutics
DYN
$1.83B
$3.16M ﹤0.01%
150,233
+48,006
+47% +$1.01M
ALNT icon
2573
Allient
ALNT
$791M
$3.15M ﹤0.01%
92,513
+7,278
+9% +$248K
OIS icon
2574
Oil States International
OIS
$340M
$3.14M ﹤0.01%
626,128
-34,511
-5% -$173K
XPEL icon
2575
XPEL
XPEL
$950M
$3.13M ﹤0.01%
60,721
+10,030
+20% +$517K