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
SEAC
2601
DELISTED
Seachange International Inc
SEAC
$2.98M ﹤0.01%
18,973
+3,814
+25% +$599K
MGI
2602
DELISTED
MoneyGram International, Inc. New
MGI
$2.97M ﹤0.01%
343,153
+15,777
+5% +$136K
TVTX icon
2603
Travere Therapeutics
TVTX
$2.09B
$2.96M ﹤0.01%
123,343
+22,317
+22% +$535K
CBR
2604
DELISTED
CIBER Inc.
CBR
$2.94M ﹤0.01%
712,347
-12,287
-2% -$50.6K
IJJ icon
2605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$2.93M ﹤0.01%
44,784
+3,538
+9% +$232K
SGYP
2606
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.92M ﹤0.01%
632,456
+99,572
+19% +$460K
TEP
2607
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.92M ﹤0.01%
57,757
+9,684
+20% +$490K
PKD
2608
DELISTED
Parker Drilling Company
PKD
$2.92M ﹤0.01%
55,741
+5,967
+12% +$312K
BELFB
2609
Bel Fuse Class B
BELFB
$1.79B
$2.92M ﹤0.01%
153,192
+396
+0.3% +$7.54K
REIS
2610
DELISTED
Reis, Inc.
REIS
$2.91M ﹤0.01%
113,610
+5,842
+5% +$150K
VGK icon
2611
Vanguard FTSE Europe ETF
VGK
$27.1B
$2.91M ﹤0.01%
53,703
+10,079
+23% +$547K
ABB
2612
DELISTED
ABB Ltd.
ABB
$2.91M ﹤0.01%
137,245
-53,020
-28% -$1.12M
ANH
2613
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.9M ﹤0.01%
569,865
-14,589
-2% -$74.3K
LSAK icon
2614
Lesaka Technologies
LSAK
$362M
$2.9M ﹤0.01%
+211,820
New +$2.9M
QMCO icon
2615
Quantum Corp
QMCO
$98M
$2.85M ﹤0.01%
11,138
+170
+2% +$43.5K
PGNX
2616
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.84M ﹤0.01%
475,377
-3,209
-0.7% -$19.2K
KBAL
2617
DELISTED
Kimball International
KBAL
$2.84M ﹤0.01%
270,585
+11,876
+5% +$124K
BBRG
2618
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.83M ﹤0.01%
192,631
+10,770
+6% +$158K
WMC
2619
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.83M ﹤0.01%
18,734
+253
+1% +$38.2K
IIP
2620
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.83M ﹤0.01%
276,176
-3,488
-1% -$35.7K
AERI
2621
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.81M ﹤0.01%
89,740
-1,591
-2% -$49.9K
BZH icon
2622
Beazer Homes USA
BZH
$781M
$2.81M ﹤0.01%
158,706
+5,523
+4% +$97.9K
ICF icon
2623
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.8M ﹤0.01%
55,464
-430
-0.8% -$21.7K
PRDO icon
2624
Perdoceo Education
PRDO
$2.26B
$2.8M ﹤0.01%
557,077
-23,885
-4% -$120K
AVID
2625
DELISTED
Avid Technology Inc
AVID
$2.8M ﹤0.01%
+188,132
New +$2.8M