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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRDO icon
2601
Perdoceo Education
PRDO
$2.27B
$2.99M ﹤0.01%
587,661
+26,667
+5% +$135K
ZEUS icon
2602
Olympic Steel
ZEUS
$371M
$2.99M ﹤0.01%
145,179
-11,883
-8% -$244K
TRK
2603
DELISTED
Speedway Motorsports, Inc.
TRK
$2.98M ﹤0.01%
174,455
-4,610
-3% -$78.6K
AVDL
2604
Avadel Pharmaceuticals
AVDL
$1.47B
$2.97M ﹤0.01%
207,319
-83,560
-29% -$1.2M
CZR
2605
DELISTED
Caesars Entertainment Corporation
CZR
$2.96M ﹤0.01%
235,152
+9,388
+4% +$118K
CSFL
2606
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.95M ﹤0.01%
285,182
-10,034
-3% -$104K
DCOM icon
2607
Dime Community Bancshares
DCOM
$1.35B
$2.94M ﹤0.01%
124,373
-916
-0.7% -$21.7K
TNDM icon
2608
Tandem Diabetes Care
TNDM
$817M
$2.94M ﹤0.01%
21,908
+2,214
+11% +$297K
UGP icon
2609
Ultrapar
UGP
$4.18B
$2.94M ﹤0.01%
278,132
-57,660
-17% -$609K
PHX
2610
DELISTED
PHX Minerals
PHX
$2.93M ﹤0.01%
98,196
-5,094
-5% -$152K
VASC
2611
DELISTED
Vascular Solutions Inc
VASC
$2.93M ﹤0.01%
118,492
+7,718
+7% +$191K
COKE icon
2612
Coca-Cola Consolidated
COKE
$10.6B
$2.92M ﹤0.01%
391,690
-20,300
-5% -$151K
TTPH
2613
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.92M ﹤0.01%
7,327
+2,909
+66% +$1.16M
ARP
2614
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.92M ﹤0.01%
150,101
+1,921
+1% +$37.4K
SCHE icon
2615
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$2.89M ﹤0.01%
113,713
+16,084
+16% +$409K
FRP
2616
DELISTED
Fairpoint Communications, Inc.
FRP
$2.89M ﹤0.01%
190,378
-1,726
-0.9% -$26.2K
MSFG
2617
DELISTED
MainSource Financial Group Inc
MSFG
$2.87M ﹤0.01%
166,526
-3,202
-2% -$55.2K
VOLC
2618
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.87M ﹤0.01%
269,793
+9,778
+4% +$104K
IMKTA icon
2619
Ingles Markets
IMKTA
$1.31B
$2.87M ﹤0.01%
120,951
-2,174
-2% -$51.5K
EIGI
2620
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.86M ﹤0.01%
175,761
+56,049
+47% +$912K
REV
2621
DELISTED
Revlon, Inc.
REV
$2.84M ﹤0.01%
89,685
-2,801
-3% -$88.8K
CLNE icon
2622
Clean Energy Fuels
CLNE
$531M
$2.84M ﹤0.01%
363,943
+38,317
+12% +$299K
SQI
2623
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.83M ﹤0.01%
188,301
-1,335
-0.7% -$20.1K
WMC
2624
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.83M ﹤0.01%
19,154
+310
+2% +$45.8K
BF.A icon
2625
Brown-Forman Class A
BF.A
$13.2B
$2.83M ﹤0.01%
79,208
+1,878
+2% +$67K