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
ABR icon
3126
Arbor Realty Trust
ABR
$2.27B
$811K ﹤0.01%
119,692
LPCN icon
3127
Lipocine
LPCN
$16.1M
$811K ﹤0.01%
4,698
+372
+9% +$64.2K
PLPC icon
3128
Preformed Line Products
PLPC
$979M
$811K ﹤0.01%
22,222
+28
+0.1% +$1.02K
RESP
3129
DELISTED
WisdomTree U.S. ESG Fund
RESP
$810K ﹤0.01%
33,978
+22,692
+201% +$541K
SEP
3130
DELISTED
Spectra Engy Parters Lp
SEP
$806K ﹤0.01%
16,752
-936
-5% -$45K
CLFD icon
3131
Clearfield
CLFD
$459M
$802K ﹤0.01%
49,870
+760
+2% +$12.2K
FRO icon
3132
Frontline
FRO
$5.19B
$802K ﹤0.01%
95,823
+2,863
+3% +$24K
IGM icon
3133
iShares Expanded Tech Sector ETF
IGM
$8.99B
$802K ﹤0.01%
43,518
+54
+0.1% +$995
JIVE
3134
DELISTED
Jive Software, Inc.
JIVE
$800K ﹤0.01%
211,761
+27,614
+15% +$104K
NSU
3135
DELISTED
Nevsun Resources Ltd.
NSU
$798K ﹤0.01%
246,025
+1,400
+0.6% +$4.54K
BOJA
3136
DELISTED
Bojangles', Inc. Common Stock
BOJA
$796K ﹤0.01%
46,801
+397
+0.9% +$6.75K
OHAI
3137
DELISTED
OHA Investment Corporation
OHAI
$795K ﹤0.01%
234,540
HABT
3138
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$793K ﹤0.01%
42,607
+572
+1% +$10.6K
VCSH icon
3139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$790K ﹤0.01%
9,875
-23,935
-71% -$1.91M
SZMK
3140
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$789K ﹤0.01%
272,064
+11,249
+4% +$32.6K
VIVS
3141
VivoSim Labs, Inc. Common Stock
VIVS
$9.85M
$788K ﹤0.01%
1,513
+35
+2% +$18.2K
LMNR icon
3142
Limoneira
LMNR
$278M
$783K ﹤0.01%
51,485
+302
+0.6% +$4.59K
ZGNX
3143
DELISTED
Zogenix, Inc.
ZGNX
$783K ﹤0.01%
84,759
-2,938
-3% -$27.1K
OSBC icon
3144
Old Second Bancorp
OSBC
$962M
$779K ﹤0.01%
108,700
-2,205
-2% -$15.8K
TV icon
3145
Televisa
TV
$1.51B
$778K ﹤0.01%
28,333
-61
-0.2% -$1.68K
CFMS
3146
DELISTED
Conformis, Inc. Common Stock
CFMS
$777K ﹤0.01%
2,892
+1,114
+63% +$299K
FARM icon
3147
Farmer Brothers
FARM
$38.4M
$774K ﹤0.01%
27,738
+1,089
+4% +$30.4K
CETV
3148
DELISTED
Central European Media Enterprises Ltd
CETV
$774K ﹤0.01%
303,418
+25,900
+9% +$66.1K
SGY
3149
DELISTED
Stone Energy
SGY
$774K ﹤0.01%
17,279
+4,013
+30% +$180K
TPCO
3150
DELISTED
Tribune Publishing Company Common Stock
TPCO
$773K ﹤0.01%
100,133
-194,627
-66% -$1.5M