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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARMH
3101
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$857K ﹤0.01%
19,625
-155
-0.8% -$6.77K
MOBL
3102
DELISTED
MobileIron, Inc.
MOBL
$854K ﹤0.01%
188,800
+34,796
+23% +$157K
PLNT icon
3103
Planet Fitness
PLNT
$8.56B
$853K ﹤0.01%
52,557
-982
-2% -$15.9K
GNE icon
3104
Genie Energy
GNE
$403M
$852K ﹤0.01%
112,009
+20,877
+23% +$159K
ASXC
3105
DELISTED
Asensus Surgical, Inc.
ASXC
$851K ﹤0.01%
15,394
+3,264
+27% +$180K
FCEL icon
3106
FuelCell Energy
FCEL
$206M
$850K ﹤0.01%
349
+94
+37% +$229K
IBDL
3107
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$848K ﹤0.01%
+33,213
New +$848K
FBIZ icon
3108
First Business Financial Services
FBIZ
$430M
$847K ﹤0.01%
36,955
+1,354
+4% +$31K
BHB icon
3109
Bar Harbor Bankshares
BHB
$545M
$842K ﹤0.01%
38,028
+300
+0.8% +$6.64K
UCTT icon
3110
Ultra Clean Holdings
UCTT
$1.16B
$842K ﹤0.01%
157,212
+15,782
+11% +$84.5K
CAJ
3111
DELISTED
Canon, Inc.
CAJ
$842K ﹤0.01%
28,252
-3,993
-12% -$119K
RGLS
3112
DELISTED
Regulus Therapeutics
RGLS
$839K ﹤0.01%
1,009
-71
-7% -$59K
RXII
3113
DELISTED
GALENA BIOPHARMA INC COM
RXII
$839K ﹤0.01%
617,026
+53,624
+10% +$72.9K
TUBE
3114
DELISTED
TubeMogul, Inc.
TUBE
$838K ﹤0.01%
64,699
+13,954
+27% +$181K
MODN
3115
DELISTED
MODEL N, INC.
MODN
$834K ﹤0.01%
77,444
+4,647
+6% +$50K
ANTH
3116
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$833K ﹤0.01%
28,765
+4,048
+16% +$117K
KYN icon
3117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$832K ﹤0.01%
+50,225
New +$832K
MXWL
3118
DELISTED
Maxwell Technologies Inc
MXWL
$824K ﹤0.01%
138,769
+22
+0% +$131
MERC icon
3119
Mercer International
MERC
$209M
$824K ﹤0.01%
87,189
-34,158
-28% -$323K
CTO
3120
CTO Realty Growth
CTO
$548M
$822K ﹤0.01%
65,605
+907
+1% +$11.4K
VGIT icon
3121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$819K ﹤0.01%
12,363
-2,064
-14% -$137K
SKUL
3122
DELISTED
SKULLCANDY INC
SKUL
$816K ﹤0.01%
229,508
-39,366
-15% -$140K
DGICA icon
3123
Donegal Group Class A
DGICA
$714M
$814K ﹤0.01%
56,620
+521
+0.9% +$7.49K
PAMT
3124
PAMT CORP Common Stock
PAMT
$255M
$812K ﹤0.01%
105,492
-16,412
-13% -$126K
MR
3125
DELISTED
Montage Resources Corporation Common Stock
MR
$812K ﹤0.01%
37,579
+9,566
+34% +$207K