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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BT
3101
DELISTED
BT Group plc (ADR)
BT
$1.08M ﹤0.01%
56,315
-28,832
-34% -$554K
WVE icon
3102
Wave Life Sciences
WVE
$1.11B
$1.08M ﹤0.01%
49,693
+2,589
+5% +$56.3K
AVID
3103
DELISTED
Avid Technology Inc
AVID
$1.08M ﹤0.01%
238,220
+315
+0.1% +$1.43K
PZN
3104
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.08M ﹤0.01%
99,065
+8,443
+9% +$91.9K
SGRY icon
3105
Surgery Partners
SGRY
$2.8B
$1.07M ﹤0.01%
103,723
+204
+0.2% +$2.11K
CRBP icon
3106
Corbus Pharmaceuticals
CRBP
$116M
$1.07M ﹤0.01%
5,005
+445
+10% +$95.4K
E icon
3107
ENI
E
$52.3B
$1.07M ﹤0.01%
32,435
+3,638
+13% +$120K
ITIC icon
3108
Investors Title Co
ITIC
$481M
$1.07M ﹤0.01%
5,990
-524
-8% -$93.9K
OXFD
3109
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.07M ﹤0.01%
63,723
+1,157
+2% +$19.4K
SPYV icon
3110
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$1.07M ﹤0.01%
36,556
-1,540
-4% -$44.9K
HALL
3111
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.07M ﹤0.01%
9,180
-212
-2% -$24.6K
MFSF
3112
DELISTED
MutualFirst Financial Inc
MFSF
$1.06M ﹤0.01%
27,654
+657
+2% +$25.3K
LUMO
3113
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.06M ﹤0.01%
11,553
-45
-0.4% -$4.13K
CYD icon
3114
China Yuchai International
CYD
$1.46B
$1.06M ﹤0.01%
47,450
-272
-0.6% -$6.05K
RDI icon
3115
Reading International Class A
RDI
$33.8M
$1.06M ﹤0.01%
67,147
-6,616
-9% -$104K
SLYV icon
3116
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.05M ﹤0.01%
16,626
-292
-2% -$18.4K
SRGA
3117
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.05M ﹤0.01%
7,678
-27
-0.4% -$3.69K
BETR
3118
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.05M ﹤0.01%
147,738
-169
-0.1% -$1.2K
BATRA icon
3119
Atlanta Braves Holdings Series A
BATRA
$2.86B
$1.05M ﹤0.01%
41,202
+1,164
+3% +$29.6K
ACTG icon
3120
Acacia Research
ACTG
$317M
$1.05M ﹤0.01%
229,444
-9,968
-4% -$45.4K
SLCT
3121
DELISTED
Select Bancorp, Inc.
SLCT
$1.05M ﹤0.01%
89,235
+6,282
+8% +$73.6K
DOL icon
3122
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$1.04M ﹤0.01%
21,072
-14,708
-41% -$728K
RC
3123
Ready Capital
RC
$689M
$1.04M ﹤0.01%
66,352
+10,715
+19% +$168K
MBTF
3124
DELISTED
MBT Financial Corporation
MBTF
$1.04M ﹤0.01%
95,065
-3,425
-3% -$37.5K
OPY icon
3125
Oppenheimer Holdings
OPY
$806M
$1.04M ﹤0.01%
60,008
-1,948
-3% -$33.8K