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
KCLI
3101
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$1.23M ﹤0.01%
25,841
-10,754
-29% -$513K
MM
3102
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.23M ﹤0.01%
169,350
+23,782
+16% +$173K
MTEM
3103
DELISTED
Molecular Templates, Inc.
MTEM
$1.23M ﹤0.01%
1,592
-4
-0.3% -$3.08K
PACB icon
3104
Pacific Biosciences
PACB
$393M
$1.22M ﹤0.01%
234,028
+16,113
+7% +$84.3K
DES icon
3105
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1.22M ﹤0.01%
53,988
+843
+2% +$19.1K
CEMP
3106
DELISTED
Cempra, Inc.
CEMP
$1.22M ﹤0.01%
98,498
+13,581
+16% +$168K
ITOT icon
3107
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$1.22M ﹤0.01%
28,816
-68,798
-70% -$2.91M
HMHC
3108
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.22M ﹤0.01%
+71,722
New +$1.22M
IVE icon
3109
iShares S&P 500 Value ETF
IVE
$41B
$1.22M ﹤0.01%
14,231
+2,274
+19% +$194K
RELL icon
3110
Richardson Electronics
RELL
$139M
$1.22M ﹤0.01%
106,988
-3,621
-3% -$41.2K
MEMP
3111
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.22M ﹤0.01%
+55,441
New +$1.22M
UMH
3112
UMH Properties
UMH
$1.29B
$1.22M ﹤0.01%
128,952
+24,127
+23% +$227K
TA
3113
DELISTED
TravelCenters of America LLC
TA
$1.22M ﹤0.01%
24,949
-10,954
-31% -$533K
FCEL icon
3114
FuelCell Energy
FCEL
$118M
$1.21M ﹤0.01%
199
+3
+2% +$18.3K
RLYP
3115
DELISTED
RELYPSA INC COM
RLYP
$1.21M ﹤0.01%
+48,558
New +$1.21M
FMI
3116
DELISTED
Foundation Medicine, Inc.
FMI
$1.21M ﹤0.01%
+50,873
New +$1.21M
PGC icon
3117
Peapack-Gladstone Financial
PGC
$512M
$1.21M ﹤0.01%
63,375
+11,752
+23% +$224K
HBOS
3118
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.21M ﹤0.01%
62,877
+8,494
+16% +$163K
IBTX
3119
DELISTED
Independent Bank Group, Inc.
IBTX
$1.21M ﹤0.01%
24,357
+10,158
+72% +$505K
DXLG icon
3120
Destination XL Group
DXLG
$69.5M
$1.21M ﹤0.01%
184,703
-93,396
-34% -$611K
LEAF
3121
DELISTED
Leaf Group Ltd.
LEAF
$1.2M ﹤0.01%
104,872
+9,288
+10% +$106K
QTS
3122
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.2M ﹤0.01%
+48,422
New +$1.2M
HBNC icon
3123
Horizon Bancorp
HBNC
$852M
$1.2M ﹤0.01%
106,180
+22,597
+27% +$254K
LMNR icon
3124
Limoneira
LMNR
$284M
$1.19M ﹤0.01%
44,791
+4,879
+12% +$130K
AFOP
3125
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$1.19M ﹤0.01%
78,952
-27,155
-26% -$409K