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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOXO
3026
DELISTED
Loxo Oncology, Inc
LOXO
$1.14M ﹤0.01%
39,891
+5,974
+18% +$170K
CUDA
3027
DELISTED
Barracuda Networks, Inc.
CUDA
$1.13M ﹤0.01%
60,703
+10,391
+21% +$194K
RGLS
3028
DELISTED
Regulus Therapeutics
RGLS
$1.13M ﹤0.01%
1,080
+102
+10% +$107K
KMG
3029
DELISTED
KMG Chemicals Inc
KMG
$1.13M ﹤0.01%
49,041
-829
-2% -$19.1K
POWR
3030
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.13M ﹤0.01%
74,867
+2,912
+4% +$43.8K
AMNB
3031
DELISTED
American National Bankshares Inc
AMNB
$1.13M ﹤0.01%
44,004
+968
+2% +$24.8K
PRTY
3032
DELISTED
Party City Holdco Inc.
PRTY
$1.13M ﹤0.01%
87,077
+11,499
+15% +$149K
MELI icon
3033
Mercado Libre
MELI
$119B
$1.12M ﹤0.01%
9,809
+884
+10% +$101K
ANW
3034
DELISTED
Aegean Marine Petroleum Network
ANW
$1.12M ﹤0.01%
134,110
+9,209
+7% +$77K
NUTR
3035
DELISTED
Nutraceutical International Co
NUTR
$1.12M ﹤0.01%
43,436
-3,979
-8% -$103K
DES icon
3036
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1.12M ﹤0.01%
51,771
-666
-1% -$14.4K
CRIS icon
3037
Curis
CRIS
$22.7M
$1.12M ﹤0.01%
3,845
+322
+9% +$93.7K
VEDL
3038
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.12M ﹤0.01%
201,282
-105,015
-34% -$584K
TSC
3039
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.12M ﹤0.01%
79,885
+402
+0.5% +$5.63K
VVX icon
3040
V2X
VVX
$1.7B
$1.12M ﹤0.01%
53,366
+13,733
+35% +$287K
SN
3041
DELISTED
Sanchez Energy Corporation
SN
$1.12M ﹤0.01%
258,697
-9,141
-3% -$39.4K
EVRI
3042
DELISTED
Everi Holdings
EVRI
$1.11M ﹤0.01%
252,978
-40,719
-14% -$179K
VPG icon
3043
Vishay Precision Group
VPG
$416M
$1.11M ﹤0.01%
98,028
-31,160
-24% -$353K
ATTU
3044
DELISTED
Attunity Ltd
ATTU
$1.11M ﹤0.01%
100,378
+5,709
+6% +$63.1K
CLF icon
3045
Cleveland-Cliffs
CLF
$5.78B
$1.11M ﹤0.01%
701,415
-744,626
-51% -$1.18M
AT
3046
DELISTED
Atlantic Power Corporation
AT
$1.11M ﹤0.01%
562,033
+15,757
+3% +$31K
JHX icon
3047
James Hardie Industries plc
JHX
$11.6B
$1.11M ﹤0.01%
87,290
ACRE
3048
Ares Commercial Real Estate
ACRE
$266M
$1.11M ﹤0.01%
96,562
-85
-0.1% -$973
ORN icon
3049
Orion Group Holdings
ORN
$299M
$1.1M ﹤0.01%
263,646
-79,987
-23% -$334K
MERC icon
3050
Mercer International
MERC
$206M
$1.1M ﹤0.01%
121,347
-107,238
-47% -$971K