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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASPS icon
3026
Altisource Portfolio Solutions
ASPS
$124M
$1.31M ﹤0.01%
5,857
-18
-0.3% -$4.03K
LQDT icon
3027
Liquidity Services
LQDT
$849M
$1.31M ﹤0.01%
270,237
+5,179
+2% +$25.1K
HWCC
3028
DELISTED
Houston Wire & Cable Company
HWCC
$1.31M ﹤0.01%
182,085
BOJA
3029
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.31M ﹤0.01%
111,038
+22,853
+26% +$270K
OPY icon
3030
Oppenheimer Holdings
OPY
$806M
$1.31M ﹤0.01%
48,805
-11,203
-19% -$300K
AAXJ icon
3031
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$1.31M ﹤0.01%
17,117
-1,084
-6% -$82.7K
IGPT icon
3032
Invesco AI and Next Gen Software ETF
IGPT
$545M
$1.31M ﹤0.01%
61,683
FFNW
3033
DELISTED
First Financial Northwest, Inc
FFNW
$1.3M ﹤0.01%
84,025
+9,348
+13% +$145K
EMKR
3034
DELISTED
Emcore Corp
EMKR
$1.3M ﹤0.01%
20,197
+1,569
+8% +$101K
EQNR icon
3035
Equinor
EQNR
$61.2B
$1.29M ﹤0.01%
60,354
+57
+0.1% +$1.22K
VYGR icon
3036
Voyager Therapeutics
VYGR
$232M
$1.29M ﹤0.01%
77,746
+15,888
+26% +$264K
MR
3037
DELISTED
Montage Resources Corporation Common Stock
MR
$1.29M ﹤0.01%
35,711
+1,007
+3% +$36.2K
KDNY
3038
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.27M ﹤0.01%
33,974
-1,154
-3% -$43.3K
PDI icon
3039
PIMCO Dynamic Income Fund
PDI
$7.51B
$1.27M ﹤0.01%
42,376
+5,602
+15% +$168K
ITOT icon
3040
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$1.27M ﹤0.01%
20,787
+6,368
+44% +$389K
ECON icon
3041
Columbia Emerging Markets Consumer ETF
ECON
$229M
$1.27M ﹤0.01%
45,148
-5,030
-10% -$141K
GENC icon
3042
Gencor Industries
GENC
$224M
$1.27M ﹤0.01%
76,691
+6,039
+9% +$100K
BCBP icon
3043
BCB Bancorp
BCBP
$148M
$1.27M ﹤0.01%
87,377
+47,643
+120% +$691K
KYO
3044
DELISTED
Kyocera Adr
KYO
$1.27M ﹤0.01%
19,342
-309
-2% -$20.3K
SAFE
3045
DELISTED
Safehold Inc.
SAFE
$1.27M ﹤0.01%
71,968
+38,334
+114% +$675K
RDY icon
3046
Dr. Reddy's Laboratories
RDY
$12.2B
$1.26M ﹤0.01%
168,290
-690
-0.4% -$5.18K
TESS
3047
DELISTED
Tessco Technologies Inc
TESS
$1.26M ﹤0.01%
+62,597
New +$1.26M
RVSB icon
3048
Riverview Bancorp
RVSB
$102M
$1.26M ﹤0.01%
145,285
+13,758
+10% +$119K
TIS
3049
DELISTED
Orchids Paper Products, Inc.
TIS
$1.26M ﹤0.01%
98,331
-8,313
-8% -$106K
WIX icon
3050
WIX.com
WIX
$9.56B
$1.26M ﹤0.01%
21,816
+863
+4% +$49.6K