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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.56%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARTNA icon
3026
Artesian Resources
ARTNA
$342M
$1.4M ﹤0.01%
60,850
+8,643
+17% +$198K
CETV
3027
DELISTED
Central European Media Enterprises Ltd
CETV
$1.4M ﹤0.01%
363,723
+21,157
+6% +$81.2K
GBLI icon
3028
Global Indemnity Group
GBLI
$419M
$1.39M ﹤0.01%
55,065
+707
+1% +$17.9K
REMY
3029
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.39M ﹤0.01%
59,756
+4,688
+9% +$109K
SCNB
3030
DELISTED
Suffolk Bancorp
SCNB
$1.39M ﹤0.01%
66,935
-2,898
-4% -$60.3K
PFBC icon
3031
Preferred Bank
PFBC
$1.17B
$1.39M ﹤0.01%
69,364
+10,210
+17% +$205K
FOXF icon
3032
Fox Factory Holding Corp
FOXF
$1.17B
$1.39M ﹤0.01%
78,884
+32,176
+69% +$567K
SCAI
3033
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.39M ﹤0.01%
+39,787
New +$1.39M
USCR
3034
DELISTED
U S Concrete, Inc.
USCR
$1.38M ﹤0.01%
61,161
+7,322
+14% +$166K
EXAC
3035
DELISTED
Exactech Inc
EXAC
$1.38M ﹤0.01%
58,081
+3,885
+7% +$92.3K
DGAS
3036
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.38M ﹤0.01%
61,624
+4,181
+7% +$93.6K
WLH
3037
DELISTED
WILLIAM LYON HOMES
WLH
$1.37M ﹤0.01%
62,041
+5,308
+9% +$118K
GRP.U
3038
Granite Real Estate Investment Trust
GRP.U
$3.47B
$1.36M ﹤0.01%
37,382
+27,701
+286% +$1.01M
NWG icon
3039
NatWest
NWG
$57.6B
$1.36M ﹤0.01%
111,847
-494,597
-82% -$6.03M
AMNB
3040
DELISTED
American National Bankshares Inc
AMNB
$1.36M ﹤0.01%
51,931
+10,757
+26% +$282K
CALL
3041
DELISTED
magicJack VocalTec Ltd
CALL
$1.36M ﹤0.01%
114,304
-5,936
-5% -$70.6K
BKYF
3042
DELISTED
BK KY FINL CORP
BKYF
$1.36M ﹤0.01%
36,846
+8,517
+30% +$314K
RBCN
3043
DELISTED
Rubicon Technology, Inc.
RBCN
$1.35M ﹤0.01%
13,588
-5,085
-27% -$506K
UNTK
3044
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$1.35M ﹤0.01%
+808,212
New +$1.35M
WFC.PRL icon
3045
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$1.35M ﹤0.01%
1,215
-1,551
-56% -$1.72M
COVS
3046
DELISTED
Covisint Corporation
COVS
$1.35M ﹤0.01%
+107,448
New +$1.35M
ACRE
3047
Ares Commercial Real Estate
ACRE
$267M
$1.35M ﹤0.01%
102,812
+1,323
+1% +$17.3K
DFZ
3048
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$1.34M ﹤0.01%
69,668
-7,513
-10% -$145K
DRII
3049
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.34M ﹤0.01%
72,598
+24,658
+51% +$455K
WINA icon
3050
Winmark
WINA
$1.76B
$1.34M ﹤0.01%
14,462
+5,614
+63% +$520K