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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACWX icon
3051
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$937K ﹤0.01%
23,727
-16,956
-42% -$670K
BBBY
3052
Bed Bath & Beyond, Inc.
BBBY
$596M
$937K ﹤0.01%
78,852
+6,345
+9% +$75.4K
HCOM
3053
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$936K ﹤0.01%
39,764
-987
-2% -$23.2K
GLOG
3054
DELISTED
GASLOG LTD
GLOG
$936K ﹤0.01%
96,080
+7,961
+9% +$77.6K
FFKT
3055
DELISTED
Farmers Capital Bank Corp
FFKT
$935K ﹤0.01%
35,362
+816
+2% +$21.6K
LMAT icon
3056
LeMaitre Vascular
LMAT
$2.09B
$934K ﹤0.01%
60,210
+15
+0% +$233
PTCT icon
3057
PTC Therapeutics
PTCT
$4.85B
$934K ﹤0.01%
145,024
-5,497
-4% -$35.4K
RIGL icon
3058
Rigel Pharmaceuticals
RIGL
$681M
$934K ﹤0.01%
44,929
+2,334
+5% +$48.5K
RDI icon
3059
Reading International Class A
RDI
$33.8M
$933K ﹤0.01%
77,894
+628
+0.8% +$7.52K
VWTR
3060
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$928K ﹤0.01%
90,700
+3,909
+5% +$40K
OPY icon
3061
Oppenheimer Holdings
OPY
$806M
$926K ﹤0.01%
58,676
+1,704
+3% +$26.9K
FMX icon
3062
Fomento Económico Mexicano
FMX
$32B
$925K ﹤0.01%
9,607
+398
+4% +$38.3K
STRT icon
3063
STRATTEC Security
STRT
$283M
$925K ﹤0.01%
16,123
-30
-0.2% -$1.72K
FSV icon
3064
FirstService
FSV
$9.31B
$923K ﹤0.01%
22,530
-15,092
-40% -$618K
PFSI icon
3065
PennyMac Financial
PFSI
$6.44B
$922K ﹤0.01%
78,409
-3,844
-5% -$45.2K
GORO icon
3066
Gold Resource Corp
GORO
$112M
$920K ﹤0.01%
394,646
+16,060
+4% +$37.4K
GNRT
3067
DELISTED
Gener8 Maritime, Inc.
GNRT
$920K ﹤0.01%
130,396
+64,812
+99% +$457K
ENLC
3068
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$917K ﹤0.01%
81,558
+21,821
+37% +$245K
SQNM
3069
DELISTED
SEQUENOM INC NEW
SQNM
$917K ﹤0.01%
649,774
+7,621
+1% +$10.8K
ANW
3070
DELISTED
Aegean Marine Petroleum Network
ANW
$915K ﹤0.01%
120,910
-13,200
-10% -$99.9K
TFIN icon
3071
Triumph Financial, Inc.
TFIN
$1.4B
$908K ﹤0.01%
57,320
+850
+2% +$13.5K
DOL icon
3072
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$907K ﹤0.01%
21,662
-15,017
-41% -$629K
IOVA icon
3073
Iovance Biotherapeutics
IOVA
$821M
$907K ﹤0.01%
178,630
-13,305
-7% -$67.6K
MINT icon
3074
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$904K ﹤0.01%
8,972
-135
-1% -$13.6K
MBVT
3075
DELISTED
Merchants Bancshares Inc
MBVT
$902K ﹤0.01%
30,339
+59
+0.2% +$1.75K