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
CHGG icon
2851
Chegg
CHGG
$162M
$1.94M ﹤0.01%
311,556
+50,761
+19% +$317K
GEG icon
2852
Great Elm Group
GEG
$85.5M
$1.94M ﹤0.01%
86,755
-18,184
-17% -$406K
TMX
2853
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.93M ﹤0.01%
+119,312
New +$1.93M
DEG
2854
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.93M ﹤0.01%
111,848
+143
+0.1% +$2.47K
MMI icon
2855
Marcus & Millichap
MMI
$1.24B
$1.93M ﹤0.01%
63,812
+21,187
+50% +$641K
FNBC
2856
DELISTED
First NBC Bank Holding Company
FNBC
$1.93M ﹤0.01%
58,964
+997
+2% +$32.7K
TRUE icon
2857
TrueCar
TRUE
$202M
$1.93M ﹤0.01%
107,389
+79,888
+290% +$1.44M
ORAN
2858
DELISTED
Orange
ORAN
$1.93M ﹤0.01%
130,891
-264,887
-67% -$3.9M
CEQP
2859
DELISTED
Crestwood Equity Partners LP
CEQP
$1.93M ﹤0.01%
18,233
-133
-0.7% -$14.1K
SQBK
2860
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.92M ﹤0.01%
99,879
+7,341
+8% +$141K
AOI
2861
DELISTED
Alliance One International, Inc.
AOI
$1.92M ﹤0.01%
97,402
+2,820
+3% +$55.6K
GRUB
2862
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.91M ﹤0.01%
27,948
+11,536
+70% +$790K
PGNX
2863
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.91M ﹤0.01%
368,302
+39,177
+12% +$203K
SGI
2864
DELISTED
Silicon Graphics Intl.
SGI
$1.9M ﹤0.01%
205,846
+4,258
+2% +$39.3K
GBF icon
2865
iShares Government/Credit Bond ETF
GBF
$138M
$1.9M ﹤0.01%
16,851
+1
+0% +$113
BV
2866
DELISTED
Bazaarvoice, Inc.
BV
$1.89M ﹤0.01%
256,292
+17,830
+7% +$132K
EFSC icon
2867
Enterprise Financial Services Corp
EFSC
$2.2B
$1.89M ﹤0.01%
112,915
+129
+0.1% +$2.16K
LXRX icon
2868
Lexicon Pharmaceuticals
LXRX
$400M
$1.88M ﹤0.01%
190,721
+15,679
+9% +$155K
MXWL
2869
DELISTED
Maxwell Technologies Inc
MXWL
$1.88M ﹤0.01%
215,434
-8,538
-4% -$74.4K
UAM
2870
DELISTED
Universal American Corp
UAM
$1.88M ﹤0.01%
233,466
+20,646
+10% +$166K
YORW icon
2871
York Water
YORW
$435M
$1.87M ﹤0.01%
93,315
-2,858
-3% -$57.2K
KFX
2872
DELISTED
KOFAX LIMITED COM STK
KFX
$1.86M ﹤0.01%
240,696
+6,334
+3% +$49K
BIV icon
2873
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.86M ﹤0.01%
22,020
-4,841
-18% -$408K
TTSH icon
2874
Tile Shop Holdings
TTSH
$276M
$1.86M ﹤0.01%
200,564
-21,866
-10% -$202K
NBIS
2875
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$1.85M ﹤0.01%
66,519
-31,548
-32% -$877K