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
TRQ
2776
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.02M ﹤0.01%
59,259
+5,713
+11% +$194K
SFE
2777
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.01M ﹤0.01%
127,828
+273
+0.2% +$4.28K
TTM
2778
DELISTED
Tata Motors Limited
TTM
$2M ﹤0.01%
+75,017
New +$2M
WSR
2779
Whitestone REIT
WSR
$664M
$2M ﹤0.01%
135,530
+7,288
+6% +$107K
UVE icon
2780
Universal Insurance Holdings
UVE
$719M
$1.99M ﹤0.01%
282,075
+32,862
+13% +$232K
PSTB
2781
DELISTED
Park Sterling Corp.
PSTB
$1.99M ﹤0.01%
310,261
-142
-0% -$910
METR
2782
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.99M ﹤0.01%
94,635
-73
-0.1% -$1.53K
ATHL
2783
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.98M ﹤0.01%
+60,632
New +$1.98M
TXTR
2784
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.98M ﹤0.01%
45,986
+21,108
+85% +$909K
FSYS
2785
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.98M ﹤0.01%
100,701
+5,377
+6% +$106K
VXZ
2786
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.98M ﹤0.01%
26,393
+15,447
+141% +$1.16M
RM icon
2787
Regional Management Corp
RM
$418M
$1.98M ﹤0.01%
62,086
+12,672
+26% +$403K
AVID
2788
DELISTED
Avid Technology Inc
AVID
$1.97M ﹤0.01%
328,671
-4,353
-1% -$26.1K
OPY icon
2789
Oppenheimer Holdings
OPY
$806M
$1.96M ﹤0.01%
110,183
-21,303
-16% -$379K
NVEC icon
2790
NVE Corp
NVEC
$328M
$1.95M ﹤0.01%
38,290
-1,211
-3% -$61.8K
AP icon
2791
Ampco-Pittsburgh
AP
$53.6M
$1.94M ﹤0.01%
108,494
+12,328
+13% +$221K
VERU icon
2792
Veru
VERU
$50.5M
$1.94M ﹤0.01%
19,700
+2,410
+14% +$238K
CGRN
2793
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.94M ﹤0.01%
8,287
-135
-2% -$31.6K
KEYW
2794
DELISTED
The KEYW Holding Corporation
KEYW
$1.94M ﹤0.01%
144,002
-21,564
-13% -$290K
GTN icon
2795
Gray Television
GTN
$598M
$1.94M ﹤0.01%
246,625
+14,196
+6% +$111K
STML
2796
DELISTED
Stemline Therapeutics, Inc.
STML
$1.93M ﹤0.01%
42,718
+7,232
+20% +$327K
CWEI
2797
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.93M ﹤0.01%
36,837
+4,363
+13% +$229K
DLN icon
2798
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$1.93M ﹤0.01%
62,956
-20,118
-24% -$616K
SNEX icon
2799
StoneX
SNEX
$5.04B
$1.93M ﹤0.01%
212,065
-792
-0.4% -$7.2K
WTSL
2800
DELISTED
WET SEAL INC CL-A
WTSL
$1.92M ﹤0.01%
488,603
+21,855
+5% +$85.9K