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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRNO icon
2726
Terreno Realty
TRNO
$6.05B
$2.2M ﹤0.01%
123,750
+27,150
+28% +$482K
IIP
2727
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.19M ﹤0.01%
314,815
-24,792
-7% -$172K
XIV
2728
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.18M ﹤0.01%
81,337
+68,335
+526% +$1.83M
BOOM icon
2729
DMC Global
BOOM
$145M
$2.18M ﹤0.01%
93,817
-7,339
-7% -$170K
AFOP
2730
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$2.17M ﹤0.01%
106,107
+38,359
+57% +$785K
AEPI
2731
DELISTED
AEP Industries Inc
AEPI
$2.17M ﹤0.01%
29,145
-1,402
-5% -$104K
CIB icon
2732
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$2.16M ﹤0.01%
37,600
+1,160
+3% +$66.8K
CBR
2733
DELISTED
CIBER Inc.
CBR
$2.16M ﹤0.01%
655,808
+16,628
+3% +$54.9K
MGI
2734
DELISTED
MoneyGram International, Inc. New
MGI
$2.16M ﹤0.01%
110,272
-32,862
-23% -$643K
LBAI
2735
DELISTED
Lakeland Bancorp Inc
LBAI
$2.16M ﹤0.01%
201,364
+16,219
+9% +$174K
DWSN icon
2736
Dawson Geophysical
DWSN
$49.1M
$2.16M ﹤0.01%
95,694
+2,403
+3% +$54.1K
ECYT
2737
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.15M ﹤0.01%
161,421
+10,472
+7% +$140K
BPT
2738
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.14M ﹤0.01%
24,687
-1,131
-4% -$98K
DATA
2739
DELISTED
Tableau Software, Inc.
DATA
$2.14M ﹤0.01%
30,005
+3,118
+12% +$222K
FWM
2740
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2.13M ﹤0.01%
83,411
-17,692
-17% -$452K
OCFC icon
2741
OceanFirst Financial
OCFC
$1.04B
$2.13M ﹤0.01%
126,024
+13,103
+12% +$222K
GAIN icon
2742
Gladstone Investment Corp
GAIN
$544M
$2.13M ﹤0.01%
301,551
+29,352
+11% +$207K
PCO
2743
DELISTED
Pendrell Corporation - Class A
PCO
$2.13M ﹤0.01%
1,095
+90
+9% +$175K
SLY
2744
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.12M ﹤0.01%
44,218
+612
+1% +$29.3K
NWPX icon
2745
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$2.12M ﹤0.01%
64,350
+6,782
+12% +$223K
BVN icon
2746
Compañía de Minas Buenaventura
BVN
$5.1B
$2.11M ﹤0.01%
180,274
+3,450
+2% +$40.4K
CLDT
2747
Chatham Lodging
CLDT
$348M
$2.11M ﹤0.01%
118,156
+11,971
+11% +$214K
WMC
2748
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.11M ﹤0.01%
13,164
+1,765
+15% +$282K
RNET
2749
DELISTED
RigNet, Inc.
RNET
$2.1M ﹤0.01%
58,119
+1,040
+2% +$37.6K
EEQ
2750
DELISTED
Enbridge Energy Management Llc
EEQ
$2.1M ﹤0.01%
114,806
-38,120
-25% -$697K