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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THFF icon
2626
First Financial Corporation Common Stock
THFF
$687M
$2.29M ﹤0.01%
67,427
-10,209
-13% -$347K
IWS icon
2627
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.29M ﹤0.01%
33,275
-161,145
-83% -$11.1M
BBG
2628
DELISTED
Bill Barrett Corp
BBG
$2.28M ﹤0.01%
580,887
-52,553
-8% -$207K
TAHO
2629
DELISTED
Tahoe Resources Inc
TAHO
$2.28M ﹤0.01%
263,234
-2,120
-0.8% -$18.4K
XENT
2630
DELISTED
Intersect ENT, Inc
XENT
$2.28M ﹤0.01%
101,413
-32,287
-24% -$727K
ZOES
2631
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.27M ﹤0.01%
81,278
-12,418
-13% -$347K
EFV icon
2632
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.27M ﹤0.01%
48,838
-2,861
-6% -$133K
NETI
2633
DELISTED
Eneti Inc.
NETI
$2.26M ﹤0.01%
24,566
-44,362
-64% -$4.08M
STRP
2634
DELISTED
Straight Path Communications Inc.
STRP
$2.26M ﹤0.01%
131,620
+81,274
+161% +$1.39M
CSII
2635
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.25M ﹤0.01%
148,997
+8,434
+6% +$128K
BHR
2636
Braemar Hotels & Resorts
BHR
$206M
$2.25M ﹤0.01%
156,410
+217
+0.1% +$3.12K
DS
2637
DELISTED
Drive Shack Inc.
DS
$2.24M ﹤0.01%
548,966
+16,197
+3% +$66.1K
SCVL icon
2638
Shoe Carnival
SCVL
$645M
$2.24M ﹤0.01%
193,050
+7,564
+4% +$87.7K
FUR
2639
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.23M ﹤0.01%
172,159
-61,127
-26% -$792K
BELFB
2640
Bel Fuse Class B
BELFB
$1.85B
$2.23M ﹤0.01%
129,007
+5,310
+4% +$91.8K
DCOM icon
2641
Dime Community Bancshares
DCOM
$1.35B
$2.22M ﹤0.01%
72,945
-23,968
-25% -$729K
INOV
2642
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.22M ﹤0.01%
130,442
+31,290
+32% +$532K
INO icon
2643
Inovio Pharmaceuticals
INO
$121M
$2.21M ﹤0.01%
27,437
-2,438
-8% -$197K
MFG icon
2644
Mizuho Financial
MFG
$83.2B
$2.21M ﹤0.01%
545,907
-41,120
-7% -$166K
SFS
2645
DELISTED
Smart & Final Stores, Inc.
SFS
$2.21M ﹤0.01%
121,123
+45,026
+59% +$820K
SENEA icon
2646
Seneca Foods Class A
SENEA
$739M
$2.2M ﹤0.01%
75,993
+3,774
+5% +$109K
CCG
2647
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.2M ﹤0.01%
323,479
-1,607
-0.5% -$10.9K
ADAM
2648
Adamas Trust, Inc. Common Stock
ADAM
$667M
$2.2M ﹤0.01%
103,179
-7,350
-7% -$157K
BIV icon
2649
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$2.2M ﹤0.01%
26,465
+4,980
+23% +$414K
CTT
2650
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.2M ﹤0.01%
194,143
-4,512
-2% -$51K