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
HBNC icon
3126
Horizon Bancorp
HBNC
$837M
$1.15M ﹤0.01%
111,976
+7,367
+7% +$75.5K
EBSB
3127
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.15M ﹤0.01%
108,541
+22,668
+26% +$240K
MBVT
3128
DELISTED
Merchants Bancshares Inc
MBVT
$1.15M ﹤0.01%
40,633
-1,017
-2% -$28.7K
FLOT icon
3129
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.14M ﹤0.01%
22,494
+1,856
+9% +$94.3K
FRNK
3130
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.14M ﹤0.01%
61,285
-1,365
-2% -$25.4K
SREV
3131
DELISTED
ServiceSource International, Inc.
SREV
$1.14M ﹤0.01%
352,766
+45,679
+15% +$147K
XIV
3132
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.14M ﹤0.01%
+29,766
New +$1.14M
RM icon
3133
Regional Management Corp
RM
$435M
$1.14M ﹤0.01%
63,427
+4,531
+8% +$81.3K
JMBA
3134
DELISTED
Jamba, Inc.
JMBA
$1.13M ﹤0.01%
79,690
-5,934
-7% -$84.4K
CCO icon
3135
Clear Channel Outdoor Holdings
CCO
$686M
$1.13M ﹤0.01%
167,223
-3,013
-2% -$20.3K
CNBKA
3136
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.13M ﹤0.01%
32,549
-743
-2% -$25.7K
KMG
3137
DELISTED
KMG Chemicals Inc
KMG
$1.13M ﹤0.01%
69,180
-773
-1% -$12.6K
GDX icon
3138
VanEck Gold Miners ETF
GDX
$20.1B
$1.12M ﹤0.01%
52,391
+4,879
+10% +$104K
JONE
3139
DELISTED
Jones Energy, Inc.
JONE
$1.12M ﹤0.01%
3,240
+535
+20% +$185K
FFNW
3140
DELISTED
First Financial Northwest, Inc
FFNW
$1.12M ﹤0.01%
109,509
-4,029
-4% -$41.1K
KEM
3141
DELISTED
KEMET Corporation
KEM
$1.12M ﹤0.01%
270,968
-2,476
-0.9% -$10.2K
BIP icon
3142
Brookfield Infrastructure Partners
BIP
$14.5B
$1.11M ﹤0.01%
73,571
+51,372
+231% +$774K
KODK icon
3143
Kodak
KODK
$485M
$1.11M ﹤0.01%
50,407
+637
+1% +$14K
WMS icon
3144
Advanced Drainage Systems
WMS
$11.1B
$1.1M ﹤0.01%
+52,654
New +$1.1M
MPX icon
3145
Marine Products Corp
MPX
$324M
$1.1M ﹤0.01%
139,627
-1,530
-1% -$12.1K
FNLC icon
3146
First Bancorp
FNLC
$301M
$1.1M ﹤0.01%
65,713
-2,445
-4% -$40.8K
PPBI
3147
DELISTED
Pacific Premier Bancorp
PPBI
$1.1M ﹤0.01%
77,981
-1,728
-2% -$24.3K
AMNB
3148
DELISTED
American National Bankshares Inc
AMNB
$1.09M ﹤0.01%
48,085
-2,011
-4% -$45.8K
CASH icon
3149
Pathward Financial
CASH
$1.73B
$1.09M ﹤0.01%
92,907
-2,463
-3% -$28.9K
PALI icon
3150
Palisade Bio
PALI
$5.53M
0
-$1.32M