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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPAA icon
2651
Motorcar Parts of America
MPAA
$305M
$2.72M ﹤0.01%
102,462
+45,770
+81% +$1.22M
STBZ
2652
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.72M ﹤0.01%
153,966
-5,063
-3% -$89.5K
MFG icon
2653
Mizuho Financial
MFG
$82.2B
$2.72M ﹤0.01%
683,265
+43,268
+7% +$172K
GSBC icon
2654
Great Southern Bancorp
GSBC
$710M
$2.72M ﹤0.01%
90,503
-3,845
-4% -$115K
ADAM
2655
Adamas Trust, Inc. Common Stock
ADAM
$644M
$2.72M ﹤0.01%
87,244
-5,407
-6% -$168K
IL
2656
DELISTED
IntraLinks Holdings Inc.
IL
$2.71M ﹤0.01%
264,510
-6,593
-2% -$67.4K
PSTB
2657
DELISTED
Park Sterling Corp.
PSTB
$2.71M ﹤0.01%
406,879
+53,403
+15% +$355K
EEQ
2658
DELISTED
Enbridge Energy Management Llc
EEQ
$2.71M ﹤0.01%
148,019
+2,493
+2% +$45.6K
AOI
2659
DELISTED
Alliance One International, Inc.
AOI
$2.7M ﹤0.01%
92,501
+12,243
+15% +$357K
NWLIA
2660
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.7M ﹤0.01%
11,042
-36
-0.3% -$8.8K
FRM
2661
DELISTED
FURMANITE CORPORATION COM
FRM
$2.7M ﹤0.01%
274,498
+19,698
+8% +$193K
RKUS
2662
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.7M ﹤0.01%
221,744
+3,689
+2% +$44.9K
BPY
2663
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.69M ﹤0.01%
+144,077
New +$2.69M
MNI
2664
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.69M ﹤0.01%
41,963
-7,372
-15% -$473K
CEQP
2665
DELISTED
Crestwood Equity Partners LP
CEQP
$2.69M ﹤0.01%
19,414
+427
+2% +$59.1K
PDFS icon
2666
PDF Solutions
PDFS
$765M
$2.68M ﹤0.01%
147,588
-3,373
-2% -$61.3K
SZYM
2667
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.68M ﹤0.01%
230,617
-7,787
-3% -$90.4K
EXTR icon
2668
Extreme Networks
EXTR
$2.95B
$2.68M ﹤0.01%
461,243
-25,119
-5% -$146K
HTLF
2669
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.66M ﹤0.01%
98,700
-1,868
-2% -$50.4K
WSR
2670
Whitestone REIT
WSR
$664M
$2.66M ﹤0.01%
184,482
+8,346
+5% +$120K
NAT icon
2671
Nordic American Tanker
NAT
$669M
$2.66M ﹤0.01%
276,344
+4,353
+2% +$41.9K
PTLA
2672
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.66M ﹤0.01%
102,661
+3,538
+4% +$91.6K
EPM icon
2673
Evolution Petroleum
EPM
$179M
$2.66M ﹤0.01%
208,771
+4,477
+2% +$57K
FRP
2674
DELISTED
Fairpoint Communications, Inc.
FRP
$2.66M ﹤0.01%
195,400
+94,745
+94% +$1.29M
LYG icon
2675
Lloyds Banking Group
LYG
$67B
$2.65M ﹤0.01%
520,571
-789,772
-60% -$4.02M