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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPWH icon
3101
Sportsman's Warehouse
SPWH
$117M
$924K ﹤0.01%
210,936
-13,491
-6% -$59.1K
SMMF
3102
DELISTED
Summit Financial Group, Inc.
SMMF
$924K ﹤0.01%
47,834
-6,102
-11% -$118K
ESQ icon
3103
Esquire Financial Holdings
ESQ
$828M
$923K ﹤0.01%
42,526
+4,139
+11% +$89.8K
ALBO
3104
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$921K ﹤0.01%
37,552
+2,529
+7% +$62K
FVD icon
3105
First Trust Value Line Dividend Fund
FVD
$9.13B
$920K ﹤0.01%
+31,649
New +$920K
TSLX icon
3106
Sixth Street Specialty
TSLX
$2.32B
$919K ﹤0.01%
50,778
+16,583
+48% +$300K
FBIZ icon
3107
First Business Financial Services
FBIZ
$431M
$918K ﹤0.01%
47,053
-4,384
-9% -$85.5K
PZA icon
3108
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$918K ﹤0.01%
36,733
-387,196
-91% -$9.68M
CSTR
3109
DELISTED
CapStar Financial Holdings, Inc
CSTR
$917K ﹤0.01%
62,237
+33,274
+115% +$490K
SHLO
3110
DELISTED
Shiloh Industries Inc
SHLO
$914K ﹤0.01%
156,744
+26,788
+21% +$156K
DJCO icon
3111
Daily Journal
DJCO
$562M
$908K ﹤0.01%
3,880
+65
+2% +$15.2K
NWFL icon
3112
Norwood Financial Corp
NWFL
$245M
$905K ﹤0.01%
27,427
-6,143
-18% -$203K
TLRA
3113
DELISTED
Telaria, Inc.
TLRA
$904K ﹤0.01%
331,188
+25,801
+8% +$70.4K
MCB icon
3114
Metropolitan Bank Holding Corp
MCB
$807M
$903K ﹤0.01%
29,267
+7,238
+33% +$223K
CHMG icon
3115
Chemung Financial Corp
CHMG
$252M
$900K ﹤0.01%
21,793
+3,318
+18% +$137K
NERV icon
3116
Minerva Neurosciences
NERV
$15.2M
$900K ﹤0.01%
16,703
+848
+5% +$45.7K
PZN
3117
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$900K ﹤0.01%
104,019
+10,481
+11% +$90.7K
IYJ icon
3118
iShares US Industrials ETF
IYJ
$1.67B
$899K ﹤0.01%
13,982
+8,320
+147% +$535K
SWI
3119
DELISTED
SolarWinds Corporation Common Stock
SWI
$896K ﹤0.01%
+61,438
New +$896K
OXFD
3120
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$895K ﹤0.01%
70,026
-401
-0.6% -$5.13K
INWK
3121
DELISTED
InnerWorkings, Inc.
INWK
$895K ﹤0.01%
239,351
+12,076
+5% +$45.2K
VWTR
3122
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$894K ﹤0.01%
97,809
-997
-1% -$9.11K
LCUT icon
3123
Lifetime Brands
LCUT
$88.4M
$893K ﹤0.01%
89,136
-12,624
-12% -$126K
VSI
3124
DELISTED
Vitamin Shoppe Inc.
VSI
$892K ﹤0.01%
188,290
+11,230
+6% +$53.2K
DFRG
3125
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$889K ﹤0.01%
124,397
-5,428
-4% -$38.8K