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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SONY icon
3076
Sony
SONY
$175B
$1.04M ﹤0.01%
211,105
-23,005
-10% -$113K
SHO.PRD
3077
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$1.03M ﹤0.01%
40,849
BDSI
3078
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.02M ﹤0.01%
213,726
-81,199
-28% -$389K
XCO
3079
DELISTED
Exco Resources
XCO
$1.02M ﹤0.01%
54,701
+2,110
+4% +$39.2K
GNE icon
3080
Genie Energy
GNE
$404M
$1.02M ﹤0.01%
91,132
+9,949
+12% +$111K
KODK icon
3081
Kodak
KODK
$486M
$1.02M ﹤0.01%
81,093
+1,559
+2% +$19.5K
RDI icon
3082
Reading International Class A
RDI
$33.8M
$1.01M ﹤0.01%
77,266
+6,768
+10% +$88.7K
HCOM
3083
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.01M ﹤0.01%
40,751
-2,128
-5% -$52.9K
SHAK icon
3084
Shake Shack
SHAK
$4.06B
$1.01M ﹤0.01%
25,548
-11,405
-31% -$451K
WES icon
3085
Western Midstream Partners
WES
$14.6B
$1.01M ﹤0.01%
27,831
+9,314
+50% +$338K
RBS.PRF.CL
3086
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$1.01M ﹤0.01%
38,937
PWOD
3087
DELISTED
Penns Woods Bancorp
PWOD
$1M ﹤0.01%
35,472
-3,977
-10% -$113K
LCUT icon
3088
Lifetime Brands
LCUT
$88.4M
$1M ﹤0.01%
75,607
+12,422
+20% +$165K
MRLN
3089
DELISTED
Marlin Business Services Corp
MRLN
$998K ﹤0.01%
62,141
+4,231
+7% +$68K
IYW icon
3090
iShares US Technology ETF
IYW
$24B
$997K ﹤0.01%
37,216
+1,752
+5% +$46.9K
CZNC icon
3091
Citizens & Northern Corp
CZNC
$311M
$996K ﹤0.01%
47,476
-2,526
-5% -$53K
FSTR icon
3092
Foster
FSTR
$291M
$994K ﹤0.01%
72,716
-10,655
-13% -$146K
IXUS icon
3093
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$992K ﹤0.01%
20,049
-1,700
-8% -$84.1K
UNTD
3094
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$992K ﹤0.01%
84,079
+8,633
+11% +$102K
OPY icon
3095
Oppenheimer Holdings
OPY
$806M
$991K ﹤0.01%
56,972
-894
-2% -$15.6K
MXWL
3096
DELISTED
Maxwell Technologies Inc
MXWL
$990K ﹤0.01%
138,747
-169
-0.1% -$1.21K
SGI
3097
DELISTED
Silicon Graphics Intl.
SGI
$988K ﹤0.01%
167,441
-7,271
-4% -$42.9K
BIP icon
3098
Brookfield Infrastructure Partners
BIP
$14.2B
$985K ﹤0.01%
65,502
-46
-0.1% -$692
APIC
3099
DELISTED
Apigee Corporation Common Stock
APIC
$984K ﹤0.01%
122,512
+112,175
+1,085% +$901K
VDC icon
3100
Vanguard Consumer Staples ETF
VDC
$7.61B
$983K ﹤0.01%
7,621
-1,063
-12% -$137K