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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBCAA icon
2576
Republic Bancorp
RBCAA
$1.48B
$3.09M ﹤0.01%
81,218
-3,234
-4% -$123K
PRTK
2577
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.06M ﹤0.01%
170,849
-2,253
-1% -$40.3K
REN
2578
DELISTED
Resolute Energy Corporaton
REN
$3.06M ﹤0.01%
97,125
-6,120
-6% -$193K
CULP icon
2579
Culp
CULP
$59.5M
$3.05M ﹤0.01%
91,159
+11,077
+14% +$371K
RESI
2580
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.05M ﹤0.01%
256,757
-5,101
-2% -$60.5K
VNDA icon
2581
Vanda Pharmaceuticals
VNDA
$266M
$3.05M ﹤0.01%
200,361
+783
+0.4% +$11.9K
ANCX
2582
DELISTED
Access National Corporation
ANCX
$3.04M ﹤0.01%
109,290
+9,966
+10% +$277K
AROW icon
2583
Arrow Financial
AROW
$478M
$3.03M ﹤0.01%
106,732
-1,457
-1% -$41.4K
SSNI
2584
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.03M ﹤0.01%
186,719
-963,084
-84% -$15.6M
GKOS icon
2585
Glaukos
GKOS
$4.75B
$3.03M ﹤0.01%
118,215
-34,096
-22% -$875K
WSBF icon
2586
Waterstone Financial
WSBF
$275M
$3.01M ﹤0.01%
176,383
+6,485
+4% +$111K
FBNK
2587
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3M ﹤0.01%
114,742
+4,620
+4% +$121K
FCBC icon
2588
First Community Bankshares
FCBC
$680M
$3M ﹤0.01%
104,364
-1,433
-1% -$41.2K
SLY
2589
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3M ﹤0.01%
45,076
+754
+2% +$50.1K
BSTC
2590
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.99M ﹤0.01%
69,079
+755
+1% +$32.7K
PTCT icon
2591
PTC Therapeutics
PTCT
$4.85B
$2.99M ﹤0.01%
179,170
+7,693
+4% +$128K
VSA
2592
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
$2.99M ﹤0.01%
39,884
-4,017
-9% -$301K
TFIN icon
2593
Triumph Financial, Inc.
TFIN
$1.4B
$2.98M ﹤0.01%
94,746
+7,499
+9% +$236K
CTLP icon
2594
Cantaloupe
CTLP
$792M
$2.98M ﹤0.01%
305,185
+159,806
+110% +$1.56M
FWONA icon
2595
Liberty Media Series A
FWONA
$22.5B
$2.97M ﹤0.01%
94,907
-5,333
-5% -$167K
OKTA icon
2596
Okta
OKTA
$15.9B
$2.97M ﹤0.01%
115,820
+32,292
+39% +$827K
FTK icon
2597
Flotek Industries
FTK
$341M
$2.97M ﹤0.01%
105,986
+782
+0.7% +$21.9K
RRTS
2598
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.96M ﹤0.01%
15,359
-1,582
-9% -$305K
NXEO
2599
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.96M ﹤0.01%
324,692
-687
-0.2% -$6.25K
FLXS icon
2600
Flexsteel Industries
FLXS
$258M
$2.95M ﹤0.01%
63,147
+6,978
+12% +$326K