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
RMAX icon
3001
RE/MAX Holdings
RMAX
$199M
$1.53M ﹤0.01%
53,196
+9,310
+21% +$268K
DOC
3002
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.53M ﹤0.01%
110,093
+17,309
+19% +$241K
BV
3003
DELISTED
Bazaarvoice, Inc.
BV
$1.53M ﹤0.01%
209,328
-5,228
-2% -$38.2K
PWOD
3004
DELISTED
Penns Woods Bancorp
PWOD
$1.53M ﹤0.01%
46,941
+1,927
+4% +$62.7K
SNAK
3005
DELISTED
Inventure Foods, Inc.
SNAK
$1.53M ﹤0.01%
109,143
+15,618
+17% +$218K
HURC icon
3006
Hurco Companies Inc
HURC
$112M
$1.52M ﹤0.01%
57,068
+16,095
+39% +$430K
GERN icon
3007
Geron
GERN
$842M
$1.52M ﹤0.01%
769,944
+39,546
+5% +$78.2K
PETX
3008
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.52M ﹤0.01%
81,829
+50,995
+165% +$947K
ACRE
3009
Ares Commercial Real Estate
ACRE
$265M
$1.52M ﹤0.01%
112,984
+10,172
+10% +$136K
AER icon
3010
AerCap
AER
$22.1B
$1.52M ﹤0.01%
35,923
-138,748
-79% -$5.85M
ACHN
3011
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.51M ﹤0.01%
458,886
-764
-0.2% -$2.51K
CULP icon
3012
Culp
CULP
$57.6M
$1.51M ﹤0.01%
76,403
+1,567
+2% +$30.9K
MKTO
3013
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.51M ﹤0.01%
46,064
+3,737
+9% +$122K
KTOS icon
3014
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.5M ﹤0.01%
198,925
-10,932
-5% -$82.4K
RLYP
3015
DELISTED
RELYPSA INC COM
RLYP
$1.49M ﹤0.01%
50,100
+1,542
+3% +$46K
SALE
3016
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.49M ﹤0.01%
46,635
+7,732
+20% +$247K
NUTR
3017
DELISTED
Nutraceutical International Co
NUTR
$1.49M ﹤0.01%
57,325
-884
-2% -$23K
APLP
3018
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.49M ﹤0.01%
52,253
+2,515
+5% +$71.7K
UNTK
3019
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$1.49M ﹤0.01%
808,212
MBWM icon
3020
Mercantile Bank Corp
MBWM
$785M
$1.49M ﹤0.01%
72,025
+3,855
+6% +$79.5K
XRM
3021
DELISTED
Xerium Technologies Inc (new)
XRM
$1.48M ﹤0.01%
92,446
+5,409
+6% +$86.8K
IHG icon
3022
InterContinental Hotels
IHG
$18.8B
$1.48M ﹤0.01%
32,039
+228
+0.7% +$10.6K
CLCT
3023
DELISTED
Collectors Universe
CLCT
$1.48M ﹤0.01%
78,771
+3,344
+4% +$62.9K
UAM
3024
DELISTED
Universal American Corp
UAM
$1.48M ﹤0.01%
209,493
-24,977
-11% -$177K
UTMD icon
3025
Utah Medical Products
UTMD
$200M
$1.48M ﹤0.01%
25,508
+506
+2% +$29.3K