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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FISI icon
2701
Financial Institutions
FISI
$545M
$2.45M ﹤0.01%
97,476
-6,186
-6% -$156K
QIHU
2702
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.45M ﹤0.01%
42,725
+21,198
+98% +$1.21M
TWOU
2703
DELISTED
2U, Inc.
TWOU
$2.44M ﹤0.01%
4,144
+438
+12% +$258K
BBVA icon
2704
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$2.44M ﹤0.01%
273,448
+5,539
+2% +$49.4K
HYD icon
2705
VanEck High Yield Muni ETF
HYD
$3.37B
$2.44M ﹤0.01%
39,540
-9,535
-19% -$588K
OPCH icon
2706
Option Care Health
OPCH
$4.62B
$2.44M ﹤0.01%
87,163
-3,319
-4% -$92.8K
VPG icon
2707
Vishay Precision Group
VPG
$416M
$2.44M ﹤0.01%
141,908
-7,230
-5% -$124K
PSTB
2708
DELISTED
Park Sterling Corp.
PSTB
$2.43M ﹤0.01%
331,036
-53,879
-14% -$396K
CNXM
2709
DELISTED
CNX Midstream Partners LP
CNXM
$2.43M ﹤0.01%
100,819
+85,049
+539% +$2.05M
IIIN icon
2710
Insteel Industries
IIIN
$749M
$2.43M ﹤0.01%
103,013
-13,843
-12% -$326K
HK
2711
DELISTED
Halcon Resources Corporation
HK
$2.43M ﹤0.01%
7,906
+40
+0.5% +$12.3K
PERY
2712
DELISTED
Perry Ellis International Inc
PERY
$2.42M ﹤0.01%
93,503
-9,044
-9% -$234K
DVAX icon
2713
Dynavax Technologies
DVAX
$1.1B
$2.42M ﹤0.01%
143,473
+744
+0.5% +$12.5K
LYG icon
2714
Lloyds Banking Group
LYG
$67B
$2.42M ﹤0.01%
521,253
+4,608
+0.9% +$21.4K
TAHO
2715
DELISTED
Tahoe Resources Inc
TAHO
$2.42M ﹤0.01%
174,388
-16,664
-9% -$231K
BBBY
2716
Bed Bath & Beyond, Inc.
BBBY
$596M
$2.42M ﹤0.01%
120,491
+23,007
+24% +$462K
ZU
2717
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.41M ﹤0.01%
102,816
-1,487
-1% -$34.8K
DHIL icon
2718
Diamond Hill
DHIL
$387M
$2.4M ﹤0.01%
17,402
-720
-4% -$99.4K
AY
2719
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.4M ﹤0.01%
87,888
+10,384
+13% +$284K
WMS icon
2720
Advanced Drainage Systems
WMS
$11B
$2.4M ﹤0.01%
104,285
+51,631
+98% +$1.19M
REGI
2721
DELISTED
Renewable Energy Group, Inc.
REGI
$2.39M ﹤0.01%
246,609
-135,539
-35% -$1.32M
SFE
2722
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.39M ﹤0.01%
120,755
-357
-0.3% -$7.08K
BHR
2723
Braemar Hotels & Resorts
BHR
$203M
$2.39M ﹤0.01%
140,717
+6,194
+5% +$105K
AXDX
2724
DELISTED
Accelerate Diagnostics
AXDX
$2.39M ﹤0.01%
12,444
+82
+0.7% +$15.7K
ENT
2725
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.39M ﹤0.01%
7,018
-39
-0.6% -$13.3K