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
RIGL icon
3076
Rigel Pharmaceuticals
RIGL
$667M
$1.27M ﹤0.01%
44,671
+788
+2% +$22.5K
LEMB icon
3077
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$1.27M ﹤0.01%
26,049
+7,291
+39% +$356K
NDLS icon
3078
Noodles & Co
NDLS
$30.5M
$1.27M ﹤0.01%
35,386
+12,214
+53% +$439K
XNPT
3079
DELISTED
XENOPORT, INC.
XNPT
$1.27M ﹤0.01%
220,899
-525
-0.2% -$3.02K
EDMC
3080
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$1.27M ﹤0.01%
125,929
-122,112
-49% -$1.23M
CZNC icon
3081
Citizens & Northern Corp
CZNC
$308M
$1.27M ﹤0.01%
61,364
-4,928
-7% -$102K
NKSH icon
3082
National Bankshares
NKSH
$196M
$1.27M ﹤0.01%
34,308
-11,814
-26% -$436K
BCS.PRA.CL
3083
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.26M ﹤0.01%
50,460
-683
-1% -$17.1K
PPBI
3084
DELISTED
Pacific Premier Bancorp
PPBI
$1.26M ﹤0.01%
80,039
+19,564
+32% +$308K
NDZ
3085
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.26M ﹤0.01%
148,300
+118,150
+392% +$1M
DSCI
3086
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.26M ﹤0.01%
116,298
+73,512
+172% +$796K
VIVS
3087
VivoSim Labs, Inc. Common Stock
VIVS
$8.27M
$1.26M ﹤0.01%
473
+72
+18% +$191K
FNLC icon
3088
First Bancorp
FNLC
$305M
$1.25M ﹤0.01%
71,916
+6,393
+10% +$111K
PGEN icon
3089
Precigen
PGEN
$1.17B
$1.25M ﹤0.01%
55,053
+8,435
+18% +$192K
KYO
3090
DELISTED
Kyocera Adr
KYO
$1.25M ﹤0.01%
24,946
-2,022
-7% -$101K
LINC icon
3091
Lincoln Educational Services
LINC
$601M
$1.25M ﹤0.01%
250,557
+91,768
+58% +$457K
CASH icon
3092
Pathward Financial
CASH
$1.75B
$1.25M ﹤0.01%
92,697
+38,745
+72% +$521K
VNCE icon
3093
Vince Holding
VNCE
$19.3M
$1.25M ﹤0.01%
+4,064
New +$1.25M
MVC
3094
DELISTED
MVC Capital, Inc.
MVC
$1.25M ﹤0.01%
92,283
-2,224
-2% -$30K
CIS
3095
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$1.25M ﹤0.01%
622,877
-6,600
-1% -$13.2K
I
3096
DELISTED
INTELSAT S. A.
I
$1.24M ﹤0.01%
55,189
-7,583
-12% -$171K
SNAK
3097
DELISTED
Inventure Foods, Inc.
SNAK
$1.24M ﹤0.01%
93,525
+30,564
+49% +$406K
OABC
3098
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.24M ﹤0.01%
58,002
+3,230
+6% +$69.1K
MXWL
3099
DELISTED
Maxwell Technologies Inc
MXWL
$1.24M ﹤0.01%
159,197
+4,683
+3% +$36.4K
FWM
3100
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.24M ﹤0.01%
68,010
-15,401
-18% -$280K