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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSIX
2776
Power Solutions International, Inc. Common Stock
PSIX
$2.27B
$2.18M ﹤0.01%
31,524
+1,786
+6% +$123K
AP icon
2777
Ampco-Pittsburgh
AP
$53M
$2.17M ﹤0.01%
108,609
-6,845
-6% -$137K
GSIG
2778
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2.17M ﹤0.01%
188,895
-83,399
-31% -$959K
VIVS
2779
VivoSim Labs, Inc. Common Stock
VIVS
$10M
$2.17M ﹤0.01%
1,417
+165
+13% +$252K
BLV icon
2780
Vanguard Long-Term Bond ETF
BLV
$5.79B
$2.16M ﹤0.01%
23,889
-1,702
-7% -$154K
RBCAA icon
2781
Republic Bancorp
RBCAA
$1.46B
$2.16M ﹤0.01%
90,998
-2,775
-3% -$65.7K
BBRG
2782
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.16M ﹤0.01%
166,181
+23,698
+17% +$307K
ENTR
2783
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2.15M ﹤0.01%
807,873
-40,709
-5% -$108K
CAI
2784
DELISTED
CAI International, Inc.
CAI
$2.14M ﹤0.01%
110,426
-4,804
-4% -$93K
SABR icon
2785
Sabre
SABR
$738M
$2.13M ﹤0.01%
118,965
+3,742
+3% +$67K
XLE icon
2786
Energy Select Sector SPDR Fund
XLE
$27B
$2.13M ﹤0.01%
23,488
+729
+3% +$66K
HERO
2787
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.13M ﹤0.01%
965,565
+34,231
+4% +$75.3K
ZQK
2788
DELISTED
QUICKSILVER,INC.
ZQK
$2.12M ﹤0.01%
1,232,332
+46,230
+4% +$79.5K
HOV icon
2789
Hovnanian Enterprises
HOV
$887M
$2.12M ﹤0.01%
23,096
+353
+2% +$32.4K
AUD
2790
DELISTED
Audacy, Inc.
AUD
$2.11M ﹤0.01%
262,541
-10,768
-4% -$86.5K
RLD
2791
DELISTED
REALD INC COM STK
RLD
$2.11M ﹤0.01%
224,866
+5,789
+3% +$54.2K
IBTX
2792
DELISTED
Independent Bank Group, Inc.
IBTX
$2.11M ﹤0.01%
44,362
+2,031
+5% +$96.4K
DGII icon
2793
Digi International
DGII
$1.33B
$2.1M ﹤0.01%
280,161
-80,575
-22% -$604K
SKUL
2794
DELISTED
SKULLCANDY INC
SKUL
$2.1M ﹤0.01%
268,930
+266
+0.1% +$2.07K
AFAM
2795
DELISTED
Almost Family Inc
AFAM
$2.09M ﹤0.01%
77,039
-3,198
-4% -$86.9K
GUID
2796
DELISTED
Guidance Software, Inc.
GUID
$2.09M ﹤0.01%
310,886
+21,385
+7% +$144K
BANC icon
2797
Banc of California
BANC
$2.59B
$2.09M ﹤0.01%
179,662
-256,359
-59% -$2.98M
PDFS icon
2798
PDF Solutions
PDFS
$788M
$2.09M ﹤0.01%
165,467
+5,142
+3% +$64.9K
PERY
2799
DELISTED
Perry Ellis International Inc
PERY
$2.09M ﹤0.01%
102,547
-12,616
-11% -$257K
SLY
2800
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.09M ﹤0.01%
42,464
-192
-0.5% -$9.43K