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
NATL
3051
DELISTED
National Interstate Corporation
NATL
$1.34M ﹤0.01%
58,200
+11,141
+24% +$256K
PGEM
3052
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.34M ﹤0.01%
74,067
+4,832
+7% +$87.2K
NAVB
3053
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.34M ﹤0.01%
32,235
-32
-0.1% -$1.33K
PROV icon
3054
Provident Financial
PROV
$102M
$1.33M ﹤0.01%
88,790
+13,927
+19% +$209K
KYN icon
3055
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.33M ﹤0.01%
33,300
-6,863
-17% -$273K
ALR
3056
DELISTED
AlerisLife Inc. Common Stock
ALR
$1.33M ﹤0.01%
24,137
-6,471
-21% -$355K
CYD icon
3057
China Yuchai International
CYD
$1.39B
$1.32M ﹤0.01%
63,374
+13,119
+26% +$274K
HDNG
3058
DELISTED
Hardinge Inc
HDNG
$1.32M ﹤0.01%
91,461
+19,533
+27% +$283K
MBVT
3059
DELISTED
Merchants Bancshares Inc
MBVT
$1.32M ﹤0.01%
39,423
+6,675
+20% +$224K
WTSL
3060
DELISTED
WET SEAL INC CL-A
WTSL
$1.32M ﹤0.01%
483,516
-5,087
-1% -$13.9K
CHDX
3061
DELISTED
CHINDEX INTL INC
CHDX
$1.32M ﹤0.01%
75,628
-2,325
-3% -$40.5K
OSIR
3062
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.31M ﹤0.01%
81,709
-2,788
-3% -$44.8K
FRNK
3063
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.31M ﹤0.01%
66,362
+5,248
+9% +$104K
BSET icon
3064
Bassett Furniture
BSET
$144M
$1.31M ﹤0.01%
85,538
+10,623
+14% +$162K
PATK icon
3065
Patrick Industries
PATK
$3.7B
$1.3M ﹤0.01%
152,078
+4,931
+3% +$42.3K
CTO
3066
CTO Realty Growth
CTO
$560M
$1.3M ﹤0.01%
132,175
+5,276
+4% +$52K
STCN
3067
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.3M ﹤0.01%
24,351
+368
+2% +$19.6K
VWOB icon
3068
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
$1.3M ﹤0.01%
+16,965
New +$1.3M
AEG icon
3069
Aegon
AEG
$12.1B
$1.29M ﹤0.01%
201,091
-42,628
-17% -$274K
CLCT
3070
DELISTED
Collectors Universe
CLCT
$1.29M ﹤0.01%
+75,427
New +$1.29M
MYCC
3071
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.29M ﹤0.01%
+72,653
New +$1.29M
HCOM
3072
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.29M ﹤0.01%
43,792
-4,059
-8% -$119K
PHYS icon
3073
Sprott Physical Gold
PHYS
$13B
$1.29M ﹤0.01%
129,031
-23,094
-15% -$230K
MIND icon
3074
MIND Technology
MIND
$65.6M
$1.28M ﹤0.01%
7,213
-1,594
-18% -$282K
PENX
3075
DELISTED
PENFORD CORP
PENX
$1.28M ﹤0.01%
99,190
-18,907
-16% -$243K