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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVHI
2976
DELISTED
A V Homes, Inc.
AVHI
$1.56M ﹤0.01%
97,550
-9,659
-9% -$154K
GUID
2977
DELISTED
Guidance Software, Inc.
GUID
$1.55M ﹤0.01%
286,540
-1,232
-0.4% -$6.66K
PFSI icon
2978
PennyMac Financial
PFSI
$6.44B
$1.55M ﹤0.01%
91,111
-2,625
-3% -$44.5K
GTT
2979
DELISTED
GTT Communications, Inc.
GTT
$1.54M ﹤0.01%
81,537
+5,294
+7% +$100K
KEG
2980
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.54M ﹤0.01%
846,335
+91,427
+12% +$166K
CCNE icon
2981
CNB Financial Corp
CCNE
$761M
$1.54M ﹤0.01%
90,191
+2,543
+3% +$43.3K
GBNK
2982
DELISTED
Guaranty Bancorp
GBNK
$1.53M ﹤0.01%
90,459
+9,254
+11% +$157K
TNK icon
2983
Teekay Tankers
TNK
$1.8B
$1.53M ﹤0.01%
33,370
+5,427
+19% +$249K
FCEL icon
2984
FuelCell Energy
FCEL
$222M
$1.53M ﹤0.01%
283
+30
+12% +$162K
ADPT
2985
DELISTED
Adeptus Health Inc.
ADPT
$1.53M ﹤0.01%
30,390
-17,513
-37% -$879K
XCO
2986
DELISTED
Exco Resources
XCO
$1.53M ﹤0.01%
55,581
-157,442
-74% -$4.32M
EEQ
2987
DELISTED
Enbridge Energy Management Llc
EEQ
$1.52M ﹤0.01%
59,521
+8,328
+16% +$213K
NEWS
2988
DELISTED
NewStar Financial, Inc.
NEWS
$1.51M ﹤0.01%
128,744
+211
+0.2% +$2.48K
FMSA
2989
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.51M ﹤0.01%
208,369
+91,116
+78% +$660K
FBNK
2990
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.51M ﹤0.01%
98,101
+427
+0.4% +$6.56K
DALN icon
2991
DallasNews
DALN
$76.5M
$1.51M ﹤0.01%
45,811
+1,060
+2% +$34.9K
NBBC
2992
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.51M ﹤0.01%
168,834
-716
-0.4% -$6.39K
CSIQ icon
2993
Canadian Solar
CSIQ
$729M
$1.5M ﹤0.01%
44,971
+3,536
+9% +$118K
SHO.PRD
2994
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$1.5M ﹤0.01%
57,460
+8,600
+18% +$225K
BVH
2995
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.5M ﹤0.01%
16,094
-1,193
-7% -$111K
VTSS
2996
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1.5M ﹤0.01%
281,549
-4,516
-2% -$24K
STAA icon
2997
STAAR Surgical
STAA
$1.37B
$1.49M ﹤0.01%
201,232
+11,501
+6% +$85.4K
BOOT icon
2998
Boot Barn
BOOT
$5.4B
$1.49M ﹤0.01%
62,440
+30,359
+95% +$726K
RSPT icon
2999
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$1.49M ﹤0.01%
162,270
+22,250
+16% +$204K
I
3000
DELISTED
INTELSAT S. A.
I
$1.49M ﹤0.01%
124,311
-6,653
-5% -$79.8K