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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXCB
2951
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.59M ﹤0.01%
95,469
+15,452
+19% +$258K
AFOP
2952
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$1.59M ﹤0.01%
109,530
+33,446
+44% +$486K
STRT icon
2953
STRATTEC Security
STRT
$283M
$1.59M ﹤0.01%
19,234
-2,829
-13% -$234K
TPL icon
2954
Texas Pacific Land
TPL
$21.5B
$1.59M ﹤0.01%
40,350
-3
-0% -$118
EXTR icon
2955
Extreme Networks
EXTR
$2.95B
$1.59M ﹤0.01%
449,217
-31,982
-7% -$113K
NATL
2956
DELISTED
National Interstate Corporation
NATL
$1.59M ﹤0.01%
53,189
-8,639
-14% -$257K
FLIC
2957
DELISTED
First of Long Island Corp
FLIC
$1.57M ﹤0.01%
82,871
-2,814
-3% -$53.2K
OPY icon
2958
Oppenheimer Holdings
OPY
$806M
$1.57M ﹤0.01%
67,327
-764
-1% -$17.8K
PGN
2959
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.57M ﹤0.01%
564,803
-107,455
-16% -$298K
AVHI
2960
DELISTED
A V Homes, Inc.
AVHI
$1.56M ﹤0.01%
107,209
+6,880
+7% +$100K
OSIR
2961
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.55M ﹤0.01%
97,142
+4,496
+5% +$71.9K
AMJ
2962
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.55M ﹤0.01%
33,648
+13,322
+66% +$612K
VTWO icon
2963
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.55M ﹤0.01%
32,348
-3,042
-9% -$145K
IRS
2964
IRSA Inversiones y Representaciones
IRS
$906M
$1.54M ﹤0.01%
104,238
+3,450
+3% +$51.1K
XRM
2965
DELISTED
Xerium Technologies Inc (new)
XRM
$1.54M ﹤0.01%
97,541
-1,670
-2% -$26.3K
SNAK
2966
DELISTED
Inventure Foods, Inc.
SNAK
$1.54M ﹤0.01%
120,751
-395
-0.3% -$5.03K
HASI icon
2967
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$1.54M ﹤0.01%
108,066
+5,505
+5% +$78.3K
PWOD
2968
DELISTED
Penns Woods Bancorp
PWOD
$1.54M ﹤0.01%
46,761
-56
-0.1% -$1.84K
ODC icon
2969
Oil-Dri
ODC
$959M
$1.53M ﹤0.01%
93,896
-1,916
-2% -$31.3K
TESS
2970
DELISTED
Tessco Technologies Inc
TESS
$1.53M ﹤0.01%
52,635
+6,626
+14% +$192K
LMNR icon
2971
Limoneira
LMNR
$275M
$1.53M ﹤0.01%
61,048
+3,406
+6% +$85.1K
ALTO icon
2972
Alto Ingredients
ALTO
$91.3M
$1.52M ﹤0.01%
147,064
+4,310
+3% +$44.5K
JHX icon
2973
James Hardie Industries plc
JHX
$11.6B
$1.51M ﹤0.01%
139,005
-8,000
-5% -$87.1K
BPT
2974
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.51M ﹤0.01%
22,252
-2,029
-8% -$137K
ITCI
2975
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.5M ﹤0.01%
85,158
-1,579
-2% -$27.9K