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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRG
2901
DELISTED
HRG Group, Inc.
HRG
$1.63M ﹤0.01%
157,257
+4,905
+3% +$50.9K
HRZN icon
2902
Horizon Technology Finance
HRZN
$291M
$1.63M ﹤0.01%
122,265
+14,744
+14% +$196K
PNX
2903
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1.63M ﹤0.01%
42,103
+746
+2% +$28.8K
BWX icon
2904
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.63M ﹤0.01%
55,720
-2,288
-4% -$66.8K
BAC.PRL icon
2905
Bank of America Series L
BAC.PRL
$3.95B
$1.62M ﹤0.01%
+1,500
New +$1.62M
CTG
2906
DELISTED
Computer Task Group, Inc.
CTG
$1.62M ﹤0.01%
100,282
+9,997
+11% +$161K
KCLI
2907
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$1.62M ﹤0.01%
36,595
-1,477
-4% -$65.3K
SQNM
2908
DELISTED
SEQUENOM INC NEW
SQNM
$1.61M ﹤0.01%
604,256
-139,619
-19% -$373K
RALY
2909
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.61M ﹤0.01%
53,659
+11,289
+27% +$338K
CLUB
2910
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.61M ﹤0.01%
123,862
+12,064
+11% +$157K
NSH
2911
DELISTED
NuStar GP Holdings LLC
NSH
$1.61M ﹤0.01%
71,599
-22,339
-24% -$501K
VTG
2912
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.59M ﹤0.01%
920,012
+42,304
+5% +$73.2K
MDGL icon
2913
Madrigal Pharmaceuticals
MDGL
$9.63B
$1.59M ﹤0.01%
7,197
+863
+14% +$191K
XLI icon
2914
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.59M ﹤0.01%
34,211
+11,088
+48% +$515K
ALR
2915
DELISTED
AlerisLife Inc. Common Stock
ALR
$1.58M ﹤0.01%
30,608
+3,593
+13% +$186K
WD icon
2916
Walker & Dunlop
WD
$2.93B
$1.57M ﹤0.01%
98,907
+14,874
+18% +$237K
PARAA
2917
DELISTED
Paramount Global Class A
PARAA
$1.57M ﹤0.01%
28,440
+4,213
+17% +$233K
RIGL icon
2918
Rigel Pharmaceuticals
RIGL
$681M
$1.57M ﹤0.01%
43,883
-1,427
-3% -$51.1K
PFC
2919
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.57M ﹤0.01%
134,072
+19,984
+18% +$234K
FBNC icon
2920
First Bancorp
FBNC
$2.29B
$1.56M ﹤0.01%
108,121
+13,624
+14% +$197K
PRDO icon
2921
Perdoceo Education
PRDO
$2.26B
$1.56M ﹤0.01%
567,678
-13,550
-2% -$37.3K
CTRN icon
2922
Citi Trends
CTRN
$281M
$1.56M ﹤0.01%
89,164
+3,039
+4% +$53.1K
AAMC
2923
DELISTED
Altisource Asset Mgmt Corp
AAMC
$1.56M ﹤0.01%
+4,966
New +$1.56M
EFSC icon
2924
Enterprise Financial Services Corp
EFSC
$2.24B
$1.55M ﹤0.01%
91,547
+2,579
+3% +$43.6K
CALL
2925
DELISTED
magicJack VocalTec Ltd
CALL
$1.55M ﹤0.01%
120,240
+9,834
+9% +$127K