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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.56%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVR
2851
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1.94M ﹤0.01%
964,131
+123,802
+15% +$249K
HAWK
2852
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.94M ﹤0.01%
76,617
+22,541
+42% +$569K
WMC
2853
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.93M ﹤0.01%
12,943
-221
-2% -$32.9K
TEAR
2854
DELISTED
TearLab Corporation
TEAR
$1.93M ﹤0.01%
20,612
-7,367
-26% -$688K
WD icon
2855
Walker & Dunlop
WD
$2.93B
$1.91M ﹤0.01%
118,260
+19,353
+20% +$313K
PRTA icon
2856
Prothena Corp
PRTA
$447M
$1.91M ﹤0.01%
71,971
+18,104
+34% +$480K
SGK
2857
DELISTED
SCHAWK INC CL-A
SGK
$1.91M ﹤0.01%
128,311
+12,490
+11% +$186K
KEYW
2858
DELISTED
The KEYW Holding Corporation
KEYW
$1.9M ﹤0.01%
141,266
-2,736
-2% -$36.8K
ARDNA
2859
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$1.9M ﹤0.01%
14,997
+1,329
+10% +$168K
ESLT icon
2860
Elbit Systems
ESLT
$23.4B
$1.9M ﹤0.01%
31,225
+2,858
+10% +$174K
PLPC icon
2861
Preformed Line Products
PLPC
$953M
$1.9M ﹤0.01%
25,901
+8,134
+46% +$595K
CALX icon
2862
Calix
CALX
$4.11B
$1.89M ﹤0.01%
196,243
+754
+0.4% +$7.27K
SP
2863
DELISTED
SP Plus Corporation
SP
$1.89M ﹤0.01%
72,621
+1,591
+2% +$41.4K
TXMD icon
2864
TherapeuticsMD
TXMD
$12.7M
$1.89M ﹤0.01%
7,258
+2,196
+43% +$572K
TUC
2865
DELISTED
MAC-GRAY CORP
TUC
$1.88M ﹤0.01%
88,438
+8,841
+11% +$188K
CBEY
2866
DELISTED
CBEYOND INC COM STK
CBEY
$1.88M ﹤0.01%
272,155
+1,930
+0.7% +$13.3K
COMM icon
2867
CommScope
COMM
$3.59B
$1.87M ﹤0.01%
+98,883
New +$1.87M
LUMO
2868
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.86M ﹤0.01%
9,390
+647
+7% +$128K
GMLP
2869
DELISTED
Golar LNG Partners LP
GMLP
$1.86M ﹤0.01%
61,506
+35,770
+139% +$1.08M
MIXT
2870
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.86M ﹤0.01%
149,775
-213,302
-59% -$2.65M
CLUB
2871
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.86M ﹤0.01%
125,732
+1,870
+2% +$27.6K
GBF icon
2872
iShares Government/Credit Bond ETF
GBF
$137M
$1.86M ﹤0.01%
16,855
-496
-3% -$54.6K
EBND icon
2873
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$1.84M ﹤0.01%
+62,014
New +$1.84M
CIB icon
2874
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$1.84M ﹤0.01%
37,601
+1
+0% +$49
MCHB
2875
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$1.84M ﹤0.01%
91,911
+6,968
+8% +$139K