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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PIKE
2876
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.87M ﹤0.01%
173,456
-54,050
-24% -$581K
PFC
2877
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.86M ﹤0.01%
137,434
-3,254
-2% -$44.1K
BBRG
2878
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.86M ﹤0.01%
131,767
+9,809
+8% +$138K
CRD.B icon
2879
Crawford & Co Class B
CRD.B
$483M
$1.85M ﹤0.01%
169,650
-10,675
-6% -$116K
EMCI
2880
DELISTED
EMC INS Group Inc
EMCI
$1.85M ﹤0.01%
78,162
-2,157
-3% -$51.1K
AXAS
2881
DELISTED
Abraxas Petroleum Corporation
AXAS
$1.84M ﹤0.01%
23,262
-417
-2% -$33K
QLYS icon
2882
Qualys
QLYS
$4.75B
$1.84M ﹤0.01%
72,271
-393
-0.5% -$10K
RBCN
2883
DELISTED
Rubicon Technology, Inc.
RBCN
$1.84M ﹤0.01%
16,281
+2,693
+20% +$304K
VGK icon
2884
Vanguard FTSE Europe ETF
VGK
$27.2B
$1.83M ﹤0.01%
31,087
-52,991
-63% -$3.12M
DALN icon
2885
DallasNews
DALN
$79.4M
$1.83M ﹤0.01%
39,560
+1,150
+3% +$53.3K
NGVC icon
2886
Vitamin Cottage Natural Grocers
NGVC
$833M
$1.83M ﹤0.01%
41,869
+563
+1% +$24.6K
GMLP
2887
DELISTED
Golar LNG Partners LP
GMLP
$1.83M ﹤0.01%
61,032
-474
-0.8% -$14.2K
VXZ
2888
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.83M ﹤0.01%
30,143
+2,911
+11% +$176K
OXSQ icon
2889
Oxford Square Capital
OXSQ
$169M
$1.82M ﹤0.01%
186,416
-7,945
-4% -$77.7K
NRP icon
2890
Natural Resource Partners
NRP
$1.35B
$1.82M ﹤0.01%
11,430
+244
+2% +$38.9K
SCHE icon
2891
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$1.81M ﹤0.01%
74,506
+17,289
+30% +$420K
TPL icon
2892
Texas Pacific Land
TPL
$21.6B
$1.81M ﹤0.01%
41,850
-2,253
-5% -$97.3K
HVB
2893
DELISTED
HUDSON VY HLDG CORP
HVB
$1.81M ﹤0.01%
94,754
-1,115
-1% -$21.3K
COCO
2894
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1.81M ﹤0.01%
1,308,297
-1,924,692
-60% -$2.66M
HMHC
2895
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.8M ﹤0.01%
88,479
+16,757
+23% +$341K
PLPC icon
2896
Preformed Line Products
PLPC
$953M
$1.8M ﹤0.01%
26,206
+305
+1% +$20.9K
ARMH
2897
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.79M ﹤0.01%
35,116
+5,602
+19% +$286K
PCTI
2898
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.79M ﹤0.01%
204,480
-2,428
-1% -$21.2K
AHGP
2899
DELISTED
Alliance Holdings GP,L.P.
AHGP
$1.78M ﹤0.01%
28,698
+796
+3% +$49.5K
GOGO icon
2900
Gogo Inc
GOGO
$1.38B
$1.78M ﹤0.01%
86,658
-28,153
-25% -$578K