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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RRMS
3076
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.35M ﹤0.01%
24,745
+1,228
+5% +$67.1K
RARE icon
3077
Ultragenyx Pharmaceutical
RARE
$3.02B
$1.35M ﹤0.01%
29,960
+10,571
+55% +$475K
LAYN
3078
DELISTED
Layne Christensen Co
LAYN
$1.34M ﹤0.01%
101,033
-8,295
-8% -$110K
UTMD icon
3079
Utah Medical Products
UTMD
$199M
$1.34M ﹤0.01%
26,012
+504
+2% +$25.9K
NUTR
3080
DELISTED
Nutraceutical International Co
NUTR
$1.33M ﹤0.01%
55,930
-1,395
-2% -$33.3K
MBVT
3081
DELISTED
Merchants Bancshares Inc
MBVT
$1.33M ﹤0.01%
41,650
-637
-2% -$20.4K
MDGL icon
3082
Madrigal Pharmaceuticals
MDGL
$9.7B
$1.33M ﹤0.01%
9,281
+813
+10% +$116K
CULP icon
3083
Culp
CULP
$58.9M
$1.32M ﹤0.01%
75,716
-687
-0.9% -$12K
PALI icon
3084
Palisade Bio
PALI
$5.36M
0
-$470K
HPTX
3085
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.31M ﹤0.01%
50,339
+11,066
+28% +$289K
BMCH
3086
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.31M ﹤0.01%
66,459
+20,738
+45% +$409K
DVR
3087
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1.31M ﹤0.01%
993,943
-266,389
-21% -$352K
ACIC icon
3088
American Coastal Insurance
ACIC
$535M
$1.31M ﹤0.01%
75,937
+58,873
+345% +$1.02M
AMJ
3089
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.31M ﹤0.01%
25,000
+4,976
+25% +$261K
ACAS
3090
DELISTED
American Capital Ltd
ACAS
$1.31M ﹤0.01%
85,593
-735,315
-90% -$11.2M
LION
3091
DELISTED
Fidelity Southern Corporation
LION
$1.3M ﹤0.01%
100,149
-729
-0.7% -$9.47K
CVGI icon
3092
Commercial Vehicle Group
CVGI
$71.4M
$1.3M ﹤0.01%
129,515
-7,107
-5% -$71.3K
ARMH
3093
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.3M ﹤0.01%
28,689
-6,427
-18% -$291K
JOUT icon
3094
Johnson Outdoors
JOUT
$421M
$1.3M ﹤0.01%
50,252
-3,743
-7% -$96.6K
VMEM
3095
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.3M ﹤0.01%
73,134
+54,574
+294% +$967K
SUSA icon
3096
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$1.3M ﹤0.01%
31,486
+464
+1% +$19.1K
DWSN icon
3097
Dawson Geophysical
DWSN
$50.9M
$1.29M ﹤0.01%
83,112
-16,577
-17% -$258K
MXL icon
3098
MaxLinear
MXL
$1.38B
$1.29M ﹤0.01%
128,333
+9,648
+8% +$97.2K
FUBC
3099
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$1.29M ﹤0.01%
149,937
+4,995
+3% +$43K
QUIK icon
3100
QuickLogic
QUIK
$90.8M
$1.29M ﹤0.01%
17,832
+12,426
+230% +$899K