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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFIN icon
2926
BankFinancial
BFIN
$153M
$1.58M ﹤0.01%
103,274
+5,356
+5% +$82.1K
NICE icon
2927
Nice
NICE
$8.82B
$1.58M ﹤0.01%
17,200
-7,772
-31% -$714K
GNRT
2928
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.58M ﹤0.01%
238,803
-36,015
-13% -$238K
VCR icon
2929
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$1.58M ﹤0.01%
10,134
+1,169
+13% +$182K
CIVI
2930
DELISTED
Civitas Solutions, Inc.
CIVI
$1.58M ﹤0.01%
92,364
+14,987
+19% +$256K
APTI
2931
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.58M ﹤0.01%
67,161
+4,192
+7% +$98.6K
CMCT
2932
Creative Media & Community Trust
CMCT
$6M
$1.58M ﹤0.01%
112
+96
+600% +$1.35M
BKJ
2933
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$1.58M ﹤0.01%
90,717
+69,299
+324% +$1.2M
SPYG icon
2934
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$1.57M ﹤0.01%
47,693
+5,257
+12% +$173K
STML
2935
DELISTED
Stemline Therapeutics, Inc.
STML
$1.57M ﹤0.01%
100,813
+18,899
+23% +$295K
XLKS
2936
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.57M ﹤0.01%
20,557
+1
+0% +$76
PCSB
2937
DELISTED
PCSB Financial Corporation
PCSB
$1.57M ﹤0.01%
82,264
-276
-0.3% -$5.26K
KPTI icon
2938
Karyopharm Therapeutics
KPTI
$55.9M
$1.57M ﹤0.01%
10,873
-48
-0.4% -$6.91K
SWCH
2939
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.57M ﹤0.01%
+86,061
New +$1.57M
TITN icon
2940
Titan Machinery
TITN
$451M
$1.56M ﹤0.01%
73,813
+727
+1% +$15.4K
LCUT icon
2941
Lifetime Brands
LCUT
$88.4M
$1.56M ﹤0.01%
94,607
+1,357
+1% +$22.4K
AOSL icon
2942
Alpha and Omega Semiconductor
AOSL
$853M
$1.56M ﹤0.01%
95,343
+215
+0.2% +$3.52K
DFRG
2943
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.56M ﹤0.01%
102,113
-63,136
-38% -$963K
AKAO
2944
DELISTED
Achaogen, Inc.
AKAO
$1.56M ﹤0.01%
144,843
+4,999
+4% +$53.7K
RBA icon
2945
RB Global
RBA
$21.7B
$1.55M ﹤0.01%
51,810
+11,998
+30% +$359K
TKC icon
2946
Turkcell
TKC
$4.86B
$1.55M ﹤0.01%
151,709
+93,534
+161% +$954K
DGICA icon
2947
Donegal Group Class A
DGICA
$711M
$1.54M ﹤0.01%
88,750
-12,490
-12% -$216K
VDE icon
2948
Vanguard Energy ETF
VDE
$7.29B
$1.54M ﹤0.01%
15,507
+2,983
+24% +$295K
CHUBA
2949
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.53M ﹤0.01%
69,788
+10,402
+18% +$229K
ECVT icon
2950
Ecovyst
ECVT
$1.06B
$1.53M ﹤0.01%
+92,974
New +$1.53M