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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSTC
2976
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.55M ﹤0.01%
43,857
+4,114
+10% +$145K
TLMR
2977
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.55M ﹤0.01%
111,846
+41,362
+59% +$572K
RCAP
2978
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.54M ﹤0.01%
68,467
+36,936
+117% +$832K
GCAP
2979
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.54M ﹤0.01%
242,024
+615
+0.3% +$3.92K
JHX icon
2980
James Hardie Industries plc
JHX
$11.3B
$1.54M ﹤0.01%
147,005
+910
+0.6% +$9.52K
MCHB
2981
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
$1.53M ﹤0.01%
89,750
+2,483
+3% +$42.4K
PHG icon
2982
Philips
PHG
$26.7B
$1.53M ﹤0.01%
67,038
-541
-0.8% -$12.3K
CHEF icon
2983
Chefs' Warehouse
CHEF
$2.68B
$1.53M ﹤0.01%
93,837
-6,124
-6% -$99.6K
TCS
2984
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.53M ﹤0.01%
4,668
+266
+6% +$86.9K
OABC
2985
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.53M ﹤0.01%
58,682
-936
-2% -$24.3K
FLXS icon
2986
Flexsteel Industries
FLXS
$251M
$1.52M ﹤0.01%
45,143
-4,600
-9% -$155K
SCAI
2987
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.51M ﹤0.01%
56,616
+7,712
+16% +$206K
NM
2988
DELISTED
Navios Maritime Holdings Inc.
NM
$1.51M ﹤0.01%
25,131
+747
+3% +$44.8K
LYTS icon
2989
LSI Industries
LYTS
$708M
$1.5M ﹤0.01%
246,469
-16,064
-6% -$97.5K
FST
2990
DELISTED
FOREST OIL CORPORATION
FST
$1.5M ﹤0.01%
1,277,979
+17,452
+1% +$20.4K
RESP
2991
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.49M ﹤0.01%
63,300
+26,184
+71% +$618K
SSNI
2992
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.48M ﹤0.01%
153,633
+43,487
+39% +$420K
BNCN
2993
DELISTED
BNC Bancorp
BNCN
$1.48M ﹤0.01%
94,669
+9,563
+11% +$150K
NMBL
2994
DELISTED
Nimble Storage, Inc.
NMBL
$1.48M ﹤0.01%
56,860
+18,245
+47% +$474K
AVHI
2995
DELISTED
A V Homes, Inc.
AVHI
$1.47M ﹤0.01%
100,329
-28,794
-22% -$422K
YDKN
2996
DELISTED
Yadkin Financial Corporation
YDKN
$1.46M ﹤0.01%
80,617
+22,301
+38% +$405K
REMY
2997
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.46M ﹤0.01%
70,960
+450
+0.6% +$9.24K
DSCI
2998
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.46M ﹤0.01%
174,674
+7,379
+4% +$61.5K
MTSI icon
2999
MACOM Technology Solutions
MTSI
$9.77B
$1.45M ﹤0.01%
66,522
+1,815
+3% +$39.6K
NRP icon
3000
Natural Resource Partners
NRP
$1.35B
$1.45M ﹤0.01%
11,148
+133
+1% +$17.3K