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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXAC
2876
DELISTED
Exactech Inc
EXAC
$1.42M ﹤0.01%
53,050
+1,084
+2% +$29K
WMC
2877
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.42M ﹤0.01%
15,108
-2,683
-15% -$252K
SSO icon
2878
ProShares Ultra S&P500
SSO
$7.51B
$1.41M ﹤0.01%
+85,344
New +$1.41M
SFUN
2879
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.41M ﹤0.01%
5,610
+2,664
+90% +$670K
BCOV
2880
DELISTED
Brightcove, Inc.
BCOV
$1.41M ﹤0.01%
160,023
-2,178
-1% -$19.2K
CNCE
2881
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.41M ﹤0.01%
125,269
+2,661
+2% +$29.9K
GBNK
2882
DELISTED
Guaranty Bancorp
GBNK
$1.41M ﹤0.01%
84,212
+5,113
+6% +$85.4K
VIVS
2883
VivoSim Labs, Inc. Common Stock
VIVS
$9.88M
$1.4M ﹤0.01%
1,573
+60
+4% +$53.6K
GEF.B icon
2884
Greif Class B
GEF.B
$2.46B
$1.39M ﹤0.01%
25,450
+11,038
+77% +$604K
CTRN icon
2885
Citi Trends
CTRN
$285M
$1.39M ﹤0.01%
89,650
-5,012
-5% -$77.8K
SHYF
2886
DELISTED
The Shyft Group
SHYF
$1.39M ﹤0.01%
221,986
+61,081
+38% +$382K
AP icon
2887
Ampco-Pittsburgh
AP
$51.4M
$1.39M ﹤0.01%
122,738
+8,908
+8% +$101K
AGEN
2888
Agenus
AGEN
$146M
$1.39M ﹤0.01%
17,432
+479
+3% +$38.1K
PGC icon
2889
Peapack-Gladstone Financial
PGC
$526M
$1.39M ﹤0.01%
74,787
+219
+0.3% +$4.06K
TLGT
2890
DELISTED
Teligent, Inc
TLGT
$1.38M ﹤0.01%
19,393
-513
-3% -$36.6K
CIA icon
2891
Citizens
CIA
$279M
$1.38M ﹤0.01%
181,543
-24
-0% -$182
MGI
2892
DELISTED
MoneyGram International, Inc. New
MGI
$1.38M ﹤0.01%
201,547
+1,268
+0.6% +$8.68K
TBNK
2893
DELISTED
Territorial Bancorp Inc.
TBNK
$1.38M ﹤0.01%
52,101
+1,106
+2% +$29.3K
YELL
2894
DELISTED
Yellow Corporation Common Stock
YELL
$1.38M ﹤0.01%
156,478
+413
+0.3% +$3.63K
VSS icon
2895
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$1.38M ﹤0.01%
14,767
+2,155
+17% +$201K
BETR
2896
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.38M ﹤0.01%
93,243
-15,533
-14% -$229K
PHIIK
2897
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.37M ﹤0.01%
76,748
-4,457
-5% -$79.7K
BFIN icon
2898
BankFinancial
BFIN
$155M
$1.37M ﹤0.01%
114,402
-44
-0% -$527
TK icon
2899
Teekay
TK
$738M
$1.37M ﹤0.01%
191,558
+6,883
+4% +$49.1K
FC icon
2900
Franklin Covey
FC
$252M
$1.37M ﹤0.01%
89,059
-2,276
-2% -$34.9K