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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AD
2701
Array Digital Infrastructure, Inc.
AD
$4.41B
$2.64M ﹤0.01%
64,622
+16,207
+33% +$661K
FGP
2702
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.64M ﹤0.01%
96,355
+2,500
+3% +$68.4K
DX
2703
Dynex Capital
DX
$1.63B
$2.63M ﹤0.01%
99,144
+18,544
+23% +$492K
PRDO icon
2704
Perdoceo Education
PRDO
$2.26B
$2.63M ﹤0.01%
560,994
+24,043
+4% +$113K
AGYS icon
2705
Agilysys
AGYS
$2.97B
$2.62M ﹤0.01%
185,936
+1,881
+1% +$26.5K
VOXX
2706
DELISTED
VOXX International Corporation Class A
VOXX
$2.62M ﹤0.01%
277,900
+143
+0.1% +$1.35K
HWCC
2707
DELISTED
Houston Wire & Cable Company
HWCC
$2.62M ﹤0.01%
210,737
-6,995
-3% -$86.8K
NWLIA
2708
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.61M ﹤0.01%
10,481
-561
-5% -$140K
LUMO
2709
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.61M ﹤0.01%
10,921
-793
-7% -$189K
NADL
2710
DELISTED
North Atlantic Drilling Ltd
NADL
$2.6M ﹤0.01%
24,515
+4,650
+23% +$494K
OB
2711
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.6M ﹤0.01%
167,403
+35,062
+26% +$545K
STBZ
2712
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.6M ﹤0.01%
153,749
-217
-0.1% -$3.67K
TRC icon
2713
Tejon Ranch
TRC
$448M
$2.6M ﹤0.01%
83,174
-6,267
-7% -$196K
PINC icon
2714
Premier
PINC
$2.2B
$2.6M ﹤0.01%
89,548
+5,501
+7% +$159K
TIS
2715
DELISTED
Orchids Paper Products, Inc.
TIS
$2.59M ﹤0.01%
80,893
+8,247
+11% +$264K
EFV icon
2716
iShares MSCI EAFE Value ETF
EFV
$28.1B
$2.59M ﹤0.01%
44,190
+1,514
+4% +$88.7K
PSEM
2717
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$2.59M ﹤0.01%
286,496
-739
-0.3% -$6.68K
CAS
2718
DELISTED
A M Castle & Co
CAS
$2.59M ﹤0.01%
234,404
+119
+0.1% +$1.31K
SHOR
2719
DELISTED
ShoreTel, Inc.
SHOR
$2.55M ﹤0.01%
391,493
-98,887
-20% -$645K
CGRN
2720
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.55M ﹤0.01%
8,445
-218
-3% -$65.8K
EVEP
2721
DELISTED
EV Energy Partners, L.P.
EVEP
$2.55M ﹤0.01%
64,356
SCHE icon
2722
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$2.54M ﹤0.01%
97,629
+23,123
+31% +$602K
VNCE icon
2723
Vince Holding
VNCE
$34M
$2.54M ﹤0.01%
6,940
+1,836
+36% +$672K
BLDR icon
2724
Builders FirstSource
BLDR
$15.8B
$2.54M ﹤0.01%
339,664
-356
-0.1% -$2.66K
SQNM
2725
DELISTED
SEQUENOM INC NEW
SQNM
$2.54M ﹤0.01%
655,922
+1,997
+0.3% +$7.73K