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
DPLO
2976
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.5M ﹤0.01%
+54,711
New +$1.5M
BBSI icon
2977
Barrett Business Services
BBSI
$1.2B
$1.5M ﹤0.01%
218,444
+41,992
+24% +$288K
AOI
2978
DELISTED
Alliance One International, Inc.
AOI
$1.5M ﹤0.01%
94,788
-2,614
-3% -$41.3K
ASHR icon
2979
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$1.5M ﹤0.01%
40,209
+6,851
+21% +$255K
FRM
2980
DELISTED
FURMANITE CORPORATION COM
FRM
$1.5M ﹤0.01%
191,149
-58,376
-23% -$457K
EXEL icon
2981
Exelixis
EXEL
$10.5B
$1.49M ﹤0.01%
1,032,759
+645
+0.1% +$929
ISLE
2982
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.48M ﹤0.01%
177,174
+69,257
+64% +$580K
NBBC
2983
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.48M ﹤0.01%
169,550
-14,705
-8% -$128K
CLUB
2984
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.47M ﹤0.01%
247,731
+200,106
+420% +$1.19M
PGC icon
2985
Peapack-Gladstone Financial
PGC
$517M
$1.47M ﹤0.01%
79,375
+7,306
+10% +$136K
XLI icon
2986
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.47M ﹤0.01%
26,035
+6,867
+36% +$389K
BCS.PRA.CL
2987
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.47M ﹤0.01%
56,894
+15,707
+38% +$405K
NWPX icon
2988
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$1.47M ﹤0.01%
48,691
-8,705
-15% -$262K
BOOM icon
2989
DMC Global
BOOM
$145M
$1.46M ﹤0.01%
91,213
+2,200
+2% +$35.2K
XOMA icon
2990
Xoma
XOMA
$452M
$1.46M ﹤0.01%
20,331
-823
-4% -$59.1K
OME
2991
DELISTED
Omega Protein
OME
$1.46M ﹤0.01%
137,834
-6,209
-4% -$65.6K
TCS
2992
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.46M ﹤0.01%
5,073
+405
+9% +$116K
DJP icon
2993
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$1.45M ﹤0.01%
48,610
-79,989
-62% -$2.39M
AAMC
2994
DELISTED
Altisource Asset Mgmt Corp
AAMC
$1.45M ﹤0.01%
7,941
+281
+4% +$51.3K
SAGE
2995
DELISTED
Sage Therapeutics
SAGE
$1.45M ﹤0.01%
39,533
+10,938
+38% +$400K
UTMD icon
2996
Utah Medical Products
UTMD
$200M
$1.45M ﹤0.01%
24,065
-1,509
-6% -$90.7K
MN
2997
DELISTED
MANNING & NAPIER, INC.
MN
$1.44M ﹤0.01%
104,447
+5,901
+6% +$81.5K
CAS
2998
DELISTED
A M Castle & Co
CAS
$1.44M ﹤0.01%
180,137
-33,186
-16% -$265K
EMWP
2999
DELISTED
Eros Media World PLC
EMWP
$1.43M ﹤0.01%
3,387
+131
+4% +$55.5K
VVUS
3000
DELISTED
Vivus Inc
VVUS
$1.43M ﹤0.01%
49,789
-3,457
-6% -$99.6K