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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.56%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPM icon
2701
Evolution Petroleum
EPM
$180M
$2.52M ﹤0.01%
204,294
+99,927
+96% +$1.23M
GOOD
2702
Gladstone Commercial Corp
GOOD
$610M
$2.52M ﹤0.01%
140,090
+23,970
+21% +$431K
LFCR icon
2703
Lifecore Biomedical
LFCR
$291M
$2.52M ﹤0.01%
207,539
+10,487
+5% +$127K
BBBY
2704
Bed Bath & Beyond, Inc.
BBBY
$607M
$2.51M ﹤0.01%
98,563
-5,977
-6% -$152K
UBNK
2705
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$2.51M ﹤0.01%
132,725
+17,680
+15% +$334K
SREV
2706
DELISTED
ServiceSource International, Inc.
SREV
$2.51M ﹤0.01%
299,220
-70,379
-19% -$589K
BELFB
2707
Bel Fuse Class B
BELFB
$1.88B
$2.5M ﹤0.01%
117,134
+17,482
+18% +$373K
IXC icon
2708
iShares Global Energy ETF
IXC
$1.85B
$2.48M ﹤0.01%
57,431
-289
-0.5% -$12.5K
RMTI icon
2709
Rockwell Medical
RMTI
$58.2M
$2.48M ﹤0.01%
21,597
-8,372
-28% -$961K
CSFL
2710
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.48M ﹤0.01%
244,324
+30,291
+14% +$307K
NWLIA
2711
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.48M ﹤0.01%
11,078
-3,423
-24% -$765K
GFIG
2712
DELISTED
GFI GROUP INC
GFIG
$2.47M ﹤0.01%
631,812
-256,892
-29% -$1M
CAJ
2713
DELISTED
Canon, Inc.
CAJ
$2.47M ﹤0.01%
77,164
-6,123
-7% -$196K
LGCY
2714
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.46M ﹤0.01%
87,491
-4,192
-5% -$118K
XOOM
2715
DELISTED
XOOM CORP COM
XOOM
$2.46M ﹤0.01%
89,797
+35,698
+66% +$977K
EC icon
2716
Ecopetrol
EC
$19B
$2.45M ﹤0.01%
63,789
-334
-0.5% -$12.8K
CHU
2717
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.45M ﹤0.01%
162,540
-2,221
-1% -$33.5K
AOI
2718
DELISTED
Alliance One International, Inc.
AOI
$2.45M ﹤0.01%
80,258
-1,373
-2% -$41.9K
PCBK
2719
DELISTED
Pacific Continental Corp
PCBK
$2.45M ﹤0.01%
154,552
+24,620
+19% +$390K
NWPX icon
2720
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
$2.44M ﹤0.01%
64,737
+387
+0.6% +$14.6K
EFV icon
2721
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.44M ﹤0.01%
42,677
+1
+0% +$57
SLY
2722
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.43M ﹤0.01%
47,404
+3,186
+7% +$164K
CTG
2723
DELISTED
Computer Task Group, Inc.
CTG
$2.43M ﹤0.01%
129,093
+28,811
+29% +$542K
HFWA icon
2724
Heritage Financial
HFWA
$845M
$2.43M ﹤0.01%
142,018
+54,306
+62% +$929K
OFIX icon
2725
Orthofix Medical
OFIX
$592M
$2.42M ﹤0.01%
106,241
-3,738
-3% -$85.3K