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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CORR
3101
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.19M ﹤0.01%
31,727
+815
+3% +$30.5K
PTX
3102
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.19M ﹤0.01%
15,455
+3,663
+31% +$281K
CDMO
3103
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.19M ﹤0.01%
124,576
-8,637
-6% -$82.2K
MNTX
3104
DELISTED
Manitex International, Inc.
MNTX
$1.19M ﹤0.01%
104,988
-1,538
-1% -$17.4K
JOUT icon
3105
Johnson Outdoors
JOUT
$424M
$1.18M ﹤0.01%
45,513
-4,739
-9% -$123K
OMED
3106
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.18M ﹤0.01%
62,141
+9,422
+18% +$178K
SHYF
3107
DELISTED
The Shyft Group
SHYF
$1.17M ﹤0.01%
250,921
-13,497
-5% -$63K
DES icon
3108
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.17M ﹤0.01%
53,847
-849
-2% -$18.4K
OSIR
3109
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.17M ﹤0.01%
92,646
+10,474
+13% +$132K
MPO
3110
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.17M ﹤0.01%
23,073
+6,825
+42% +$345K
GBLI icon
3111
Global Indemnity Group
GBLI
$428M
$1.17M ﹤0.01%
46,189
-812
-2% -$20.5K
KYO
3112
DELISTED
Kyocera Adr
KYO
$1.16M ﹤0.01%
24,936
-1
-0% -$47
ACAS
3113
DELISTED
American Capital Ltd
ACAS
$1.16M ﹤0.01%
82,185
-3,408
-4% -$48.3K
MCP
3114
DELISTED
MOLYCORP INC COM STK
MCP
$1.16M ﹤0.01%
976,453
+73,093
+8% +$87.1K
LEE icon
3115
Lee Enterprises
LEE
$36.8M
$1.16M ﹤0.01%
34,281
-122
-0.4% -$4.13K
BLDR icon
3116
Builders FirstSource
BLDR
$15.1B
$1.16M ﹤0.01%
212,475
-127,189
-37% -$693K
UNIS
3117
DELISTED
Unilife Corporation
UNIS
$1.16M ﹤0.01%
50,469
-2,887
-5% -$66.2K
HBOS
3118
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.16M ﹤0.01%
57,352
-17,198
-23% -$347K
ITRN icon
3119
Ituran Location and Control
ITRN
$720M
$1.16M ﹤0.01%
54,655
+6,380
+13% +$135K
AT
3120
DELISTED
Atlantic Power Corporation
AT
$1.16M ﹤0.01%
485,527
+9,943
+2% +$23.7K
VTG
3121
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.16M ﹤0.01%
909,923
+55,734
+7% +$70.7K
NUTR
3122
DELISTED
Nutraceutical International Co
NUTR
$1.15M ﹤0.01%
55,062
-868
-2% -$18.1K
MRLN
3123
DELISTED
Marlin Business Services Corp
MRLN
$1.15M ﹤0.01%
62,804
-1,062
-2% -$19.4K
IBCP icon
3124
Independent Bank Corp
IBCP
$654M
$1.15M ﹤0.01%
96,321
+1,141
+1% +$13.6K
TLGT
3125
DELISTED
Teligent, Inc
TLGT
$1.15M ﹤0.01%
12,323
+2,023
+20% +$188K