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
ALU
3026
DELISTED
ALCATEL-LUCENT ADR
ALU
$1.38M ﹤0.01%
388,125
-339,280
-47% -$1.2M
EEQ
3027
DELISTED
Enbridge Energy Management Llc
EEQ
$1.38M ﹤0.01%
51,193
-150,608
-75% -$4.05M
UCTT icon
3028
Ultra Clean Holdings
UCTT
$1.14B
$1.37M ﹤0.01%
148,136
-783
-0.5% -$7.26K
ISH
3029
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.37M ﹤0.01%
91,881
+21,159
+30% +$315K
ACRE
3030
Ares Commercial Real Estate
ACRE
$266M
$1.37M ﹤0.01%
118,967
-4,322
-4% -$49.6K
HBOS
3031
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.37M ﹤0.01%
52,783
-4,569
-8% -$118K
TBNK
3032
DELISTED
Territorial Bancorp Inc.
TBNK
$1.37M ﹤0.01%
63,336
-2,941
-4% -$63.4K
LXFT
3033
DELISTED
Luxoft Holding, Inc.
LXFT
$1.36M ﹤0.01%
35,420
-957
-3% -$36.9K
ECYT
3034
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.36M ﹤0.01%
217,009
-11,871
-5% -$74.6K
AE
3035
DELISTED
Adams Resources & Energy Inc.
AE
$1.36M ﹤0.01%
27,185
+5,469
+25% +$273K
AT
3036
DELISTED
Atlantic Power Corporation
AT
$1.36M ﹤0.01%
500,228
+14,701
+3% +$39.9K
PPBI
3037
DELISTED
Pacific Premier Bancorp
PPBI
$1.36M ﹤0.01%
78,240
+259
+0.3% +$4.49K
SRGA
3038
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.36M ﹤0.01%
8,693
-121
-1% -$18.9K
MRLN
3039
DELISTED
Marlin Business Services Corp
MRLN
$1.35M ﹤0.01%
65,873
+3,069
+5% +$63K
WRES
3040
DELISTED
WARREN RESOURCES INC
WRES
$1.35M ﹤0.01%
839,486
+84,992
+11% +$137K
STAY
3041
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.35M ﹤0.01%
69,932
-2,897
-4% -$55.9K
VWR
3042
DELISTED
VWR Corporation
VWR
$1.35M ﹤0.01%
+52,170
New +$1.35M
MHG
3043
DELISTED
Marine Harvest ASA
MHG
$1.35M ﹤0.01%
98,757
-1,979
-2% -$27K
ESCA icon
3044
Escalade
ESCA
$171M
$1.35M ﹤0.01%
89,216
+8,837
+11% +$133K
TUBE
3045
DELISTED
TubeMogul, Inc.
TUBE
$1.35M ﹤0.01%
+59,660
New +$1.35M
SXE
3046
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.34M ﹤0.01%
+84,383
New +$1.34M
MLAB icon
3047
Mesa Laboratories
MLAB
$339M
$1.34M ﹤0.01%
17,285
-1,133
-6% -$87.6K
OHAI
3048
DELISTED
OHA Investment Corporation
OHAI
$1.33M ﹤0.01%
284,540
RPRX
3049
DELISTED
Repros Therapeutics Inc.
RPRX
$1.33M ﹤0.01%
133,578
+7,373
+6% +$73.5K
GORO icon
3050
Gold Resource Corp
GORO
$112M
$1.33M ﹤0.01%
393,816
-269,840
-41% -$912K