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
RNDY
2926
DELISTED
ROUNDYS INC COM STK
RNDY
$1.68M ﹤0.01%
170,281
-393,656
-70% -$3.88M
MNI
2927
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.68M ﹤0.01%
49,335
-12,518
-20% -$426K
JHX icon
2928
James Hardie Industries plc
JHX
$11.5B
$1.68M ﹤0.01%
146,090
-22,200
-13% -$255K
FLOW
2929
DELISTED
FLOW INTL CORP
FLOW
$1.68M ﹤0.01%
415,753
-48,348
-10% -$195K
CUBI icon
2930
Customers Bancorp
CUBI
$2.35B
$1.67M ﹤0.01%
90,005
+24,871
+38% +$463K
TRQ
2931
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.67M ﹤0.01%
50,614
-8,645
-15% -$285K
CRD.B icon
2932
Crawford & Co Class B
CRD.B
$483M
$1.67M ﹤0.01%
180,325
+7,872
+5% +$72.8K
ULH icon
2933
Universal Logistics Holdings
ULH
$633M
$1.66M ﹤0.01%
54,515
+23,612
+76% +$720K
FBNK
2934
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.66M ﹤0.01%
102,746
+2,334
+2% +$37.6K
HTB
2935
HomeTrust Bancshares, Inc.
HTB
$718M
$1.66M ﹤0.01%
103,513
+16,472
+19% +$263K
BAGL
2936
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.65M ﹤0.01%
113,913
+35,700
+46% +$518K
NES
2937
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.65M ﹤0.01%
98,334
-16,362
-14% -$275K
ZLTQ
2938
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.65M ﹤0.01%
86,984
+18,436
+27% +$349K
CUK icon
2939
Carnival PLC
CUK
$37.5B
$1.64M ﹤0.01%
39,679
-2,090
-5% -$86.6K
JBSS icon
2940
John B. Sanfilippo & Son
JBSS
$724M
$1.64M ﹤0.01%
66,551
+5,242
+9% +$129K
EMCI
2941
DELISTED
EMC INS Group Inc
EMCI
$1.64M ﹤0.01%
80,319
+6,468
+9% +$132K
AHGP
2942
DELISTED
Alliance Holdings GP,L.P.
AHGP
$1.64M ﹤0.01%
27,902
-1,593
-5% -$93.4K
LTS
2943
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.63M ﹤0.01%
522,032
+104,099
+25% +$326K
ENVE
2944
DELISTED
ENVENTIS CORP COM STK
ENVE
$1.63M ﹤0.01%
127,365
+8,108
+7% +$104K
FLIC
2945
DELISTED
First of Long Island Corp
FLIC
$1.63M ﹤0.01%
85,673
-9,419
-10% -$180K
PLUS icon
2946
ePlus
PLUS
$1.93B
$1.63M ﹤0.01%
114,764
+28,676
+33% +$408K
LION
2947
DELISTED
Fidelity Southern Corporation
LION
$1.63M ﹤0.01%
98,515
+33,722
+52% +$558K
ARC
2948
DELISTED
ARC Document Solutions, Inc.
ARC
$1.63M ﹤0.01%
198,140
-5,682
-3% -$46.7K
EVC icon
2949
Entravision Communication
EVC
$215M
$1.63M ﹤0.01%
267,336
-13,962
-5% -$85K
REX icon
2950
REX American Resources
REX
$1.01B
$1.62M ﹤0.01%
108,690
-34,200
-24% -$510K