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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBNK
2976
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.59M ﹤0.01%
101,722
-1,024
-1% -$16K
QLTY
2977
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.59M ﹤0.01%
122,548
+7,639
+7% +$99.3K
SWS
2978
DELISTED
SWS GROUP INC
SWS
$1.59M ﹤0.01%
212,892
-19,746
-8% -$148K
OME
2979
DELISTED
Omega Protein
OME
$1.59M ﹤0.01%
131,873
+2,887
+2% +$34.9K
ZGNX
2980
DELISTED
Zogenix, Inc.
ZGNX
$1.59M ﹤0.01%
69,935
+7,246
+12% +$165K
DSCI
2981
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.59M ﹤0.01%
125,211
+8,913
+8% +$113K
FCRD
2982
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.59M ﹤0.01%
115,002
-6,061
-5% -$83.6K
SCLN
2983
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.59M ﹤0.01%
348,238
-10,849
-3% -$49.4K
ISEE
2984
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.58M ﹤0.01%
44,223
+13,083
+42% +$467K
CCNE icon
2985
CNB Financial Corp
CCNE
$768M
$1.58M ﹤0.01%
89,114
+714
+0.8% +$12.6K
KEM
2986
DELISTED
KEMET Corporation
KEM
$1.57M ﹤0.01%
270,679
-1,093
-0.4% -$6.35K
ZIGO
2987
DELISTED
ZYGO CORP
ZIGO
$1.57M ﹤0.01%
103,233
+3,240
+3% +$49.2K
ESBF
2988
DELISTED
E S B FINL CORP
ESBF
$1.56M ﹤0.01%
119,598
+1,278
+1% +$16.7K
IMMU
2989
DELISTED
Immunomedics Inc
IMMU
$1.56M ﹤0.01%
371,157
-1,758
-0.5% -$7.4K
MYCC
2990
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.56M ﹤0.01%
82,684
+10,031
+14% +$189K
DWSN
2991
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.56M ﹤0.01%
55,720
-32,771
-37% -$918K
PKT
2992
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.56M ﹤0.01%
149,680
-29,510
-16% -$307K
SCNB
2993
DELISTED
Suffolk Bancorp
SCNB
$1.55M ﹤0.01%
69,699
+2,764
+4% +$61.6K
PLUS icon
2994
ePlus
PLUS
$1.99B
$1.55M ﹤0.01%
111,260
-3,504
-3% -$48.8K
FBRC
2995
DELISTED
FBR & Co. Common Stock
FBRC
$1.55M ﹤0.01%
59,959
-1,387
-2% -$35.8K
TBNK
2996
DELISTED
Territorial Bancorp Inc.
TBNK
$1.55M ﹤0.01%
71,650
-1,602
-2% -$34.6K
FLIC
2997
DELISTED
First of Long Island Corp
FLIC
$1.54M ﹤0.01%
85,536
-137
-0.2% -$2.47K
WFC.PRL icon
2998
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$1.54M ﹤0.01%
1,311
+96
+8% +$113K
FUEL
2999
DELISTED
Rocket Fuel Inc.
FUEL
$1.54M ﹤0.01%
35,834
-7,283
-17% -$312K
CALL
3000
DELISTED
magicJack VocalTec Ltd
CALL
$1.53M ﹤0.01%
72,250
-42,054
-37% -$893K