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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LORL
2751
DELISTED
Loral Space and Communications, Inc.
LORL
$1.87M ﹤0.01%
47,686
-1,480
-3% -$57.9K
ACAS
2752
DELISTED
American Capital Ltd
ACAS
$1.86M ﹤0.01%
110,189
+17,200
+18% +$291K
ALTO icon
2753
Alto Ingredients
ALTO
$91.3M
$1.86M ﹤0.01%
269,355
+1,992
+0.7% +$13.8K
NVEC icon
2754
NVE Corp
NVEC
$328M
$1.85M ﹤0.01%
31,431
-496
-2% -$29.2K
YELL
2755
DELISTED
Yellow Corporation Common Stock
YELL
$1.85M ﹤0.01%
150,165
-6,313
-4% -$77.8K
TPCO
2756
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.85M ﹤0.01%
109,479
+2,984
+3% +$50.4K
MMI icon
2757
Marcus & Millichap
MMI
$1.26B
$1.85M ﹤0.01%
70,560
-5,504
-7% -$144K
AFI
2758
DELISTED
Armstrong Flooring, Inc.
AFI
$1.84M ﹤0.01%
97,625
-108,585
-53% -$2.05M
CHGG icon
2759
Chegg
CHGG
$167M
$1.84M ﹤0.01%
259,646
-3,865
-1% -$27.4K
FBNK
2760
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.84M ﹤0.01%
103,406
-1,782
-2% -$31.7K
MG icon
2761
Mistras Group
MG
$299M
$1.84M ﹤0.01%
78,349
-609
-0.8% -$14.3K
FNBC
2762
DELISTED
First NBC Bank Holding Company
FNBC
$1.84M ﹤0.01%
194,687
-8,511
-4% -$80.3K
XPRO icon
2763
Expro
XPRO
$1.43B
$1.84M ﹤0.01%
23,545
-4,057
-15% -$316K
PTVCB
2764
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.84M ﹤0.01%
71,602
+1,657
+2% +$42.5K
SITE icon
2765
SiteOne Landscape Supply
SITE
$6.23B
$1.83M ﹤0.01%
51,021
-263,109
-84% -$9.45M
IFGL icon
2766
iShares International Developed Real Estate ETF
IFGL
$98.4M
$1.83M ﹤0.01%
60,602
-304
-0.5% -$9.17K
VTAE
2767
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.83M ﹤0.01%
87,347
-372
-0.4% -$7.79K
CRAI icon
2768
CRA International
CRAI
$1.3B
$1.82M ﹤0.01%
68,531
-1,289
-2% -$34.3K
SP
2769
DELISTED
SP Plus Corporation
SP
$1.82M ﹤0.01%
71,126
+956
+1% +$24.4K
PFIS icon
2770
Peoples Financial Services
PFIS
$525M
$1.82M ﹤0.01%
44,588
+851
+2% +$34.7K
ANH
2771
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.82M ﹤0.01%
369,259
-36,170
-9% -$178K
EEQ
2772
DELISTED
Enbridge Energy Management Llc
EEQ
$1.81M ﹤0.01%
87,933
-11,665
-12% -$241K
DX
2773
Dynex Capital
DX
$1.63B
$1.81M ﹤0.01%
81,368
-6,913
-8% -$154K
EQM
2774
DELISTED
EQM Midstream Partners, LP
EQM
$1.81M ﹤0.01%
23,717
+1,011
+4% +$77K
ITM icon
2775
VanEck Intermediate Muni ETF
ITM
$1.97B
$1.8M ﹤0.01%
+36,514
New +$1.8M