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
ULH icon
3001
Universal Logistics Holdings
ULH
$656M
$1.45M ﹤0.01%
59,906
-1,217
-2% -$29.5K
QIHU
3002
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.45M ﹤0.01%
21,527
-106,393
-83% -$7.18M
CIA icon
3003
Citizens
CIA
$273M
$1.45M ﹤0.01%
224,767
+3,995
+2% +$25.8K
GGAL icon
3004
Galicia Financial Group
GGAL
$4.86B
$1.45M ﹤0.01%
+102,103
New +$1.45M
XRM
3005
DELISTED
Xerium Technologies Inc (new)
XRM
$1.45M ﹤0.01%
99,211
+2,389
+2% +$34.9K
FBNK
3006
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.45M ﹤0.01%
99,734
-1,462
-1% -$21.2K
ESPR icon
3007
Esperion Therapeutics
ESPR
$558M
$1.44M ﹤0.01%
59,002
+4,981
+9% +$122K
ACRE
3008
Ares Commercial Real Estate
ACRE
$263M
$1.44M ﹤0.01%
123,289
-1,029
-0.8% -$12K
USAP
3009
DELISTED
Universal Stainless & Alloy
USAP
$1.44M ﹤0.01%
54,570
+2,251
+4% +$59.4K
MMLP icon
3010
Martin Midstream Partners
MMLP
$120M
$1.44M ﹤0.01%
38,560
CTO
3011
CTO Realty Growth
CTO
$539M
$1.44M ﹤0.01%
107,750
-5,780
-5% -$77K
RRMS
3012
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.43M ﹤0.01%
24,204
-541
-2% -$32K
TCRT icon
3013
Alaunos Therapeutics
TCRT
$5.12M
$1.43M ﹤0.01%
3,599
+514
+17% +$204K
EMCI
3014
DELISTED
EMC INS Group Inc
EMCI
$1.42M ﹤0.01%
73,854
-2,610
-3% -$50.3K
HASI icon
3015
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
$1.42M ﹤0.01%
102,561
+5,299
+5% +$73.3K
MHG
3016
DELISTED
Marine Harvest ASA
MHG
$1.42M ﹤0.01%
100,736
-5,438
-5% -$76.5K
SGYP
3017
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.41M ﹤0.01%
506,064
+92,145
+22% +$257K
PACB icon
3018
Pacific Biosciences
PACB
$369M
$1.4M ﹤0.01%
285,823
+1,611
+0.6% +$7.91K
CRD.B icon
3019
Crawford & Co Class B
CRD.B
$493M
$1.4M ﹤0.01%
169,798
+2,457
+1% +$20.3K
AEG icon
3020
Aegon
AEG
$12.1B
$1.4M ﹤0.01%
246,378
+17,996
+8% +$102K
NBBC
3021
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.4M ﹤0.01%
184,255
+9,918
+6% +$75.3K
ESBF
3022
DELISTED
E S B FINL CORP
ESBF
$1.4M ﹤0.01%
119,439
-359
-0.3% -$4.19K
ECYT
3023
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.39M ﹤0.01%
228,880
+33,530
+17% +$204K
CCNE icon
3024
CNB Financial Corp
CCNE
$749M
$1.39M ﹤0.01%
88,494
-1,343
-1% -$21.1K
FUBC
3025
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$1.39M ﹤0.01%
162,784
+12,847
+9% +$109K