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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QHC
3126
DELISTED
Quorum Health Corporation
QHC
$1.07M ﹤0.01%
257,658
-98,133
-28% -$407K
AEG icon
3127
Aegon
AEG
$12.2B
$1.07M ﹤0.01%
263,968
+14,031
+6% +$56.8K
FBIZ icon
3128
First Business Financial Services
FBIZ
$431M
$1.07M ﹤0.01%
46,287
+1,060
+2% +$24.5K
MODN
3129
DELISTED
MODEL N, INC.
MODN
$1.07M ﹤0.01%
80,185
+923
+1% +$12.3K
KODK icon
3130
Kodak
KODK
$486M
$1.06M ﹤0.01%
116,971
-1,453
-1% -$13.2K
SRLP
3131
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.06M ﹤0.01%
37,636
+217
+0.6% +$6.12K
PIV
3132
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.06M ﹤0.01%
37,959
-880
-2% -$24.6K
CDZI icon
3133
Cadiz
CDZI
$322M
$1.06M ﹤0.01%
78,518
+58,430
+291% +$789K
APPF icon
3134
AppFolio
APPF
$9.9B
$1.06M ﹤0.01%
32,461
+4,367
+16% +$142K
HALL
3135
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.06M ﹤0.01%
9,392
+13
+0.1% +$1.46K
OXFD
3136
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.05M ﹤0.01%
62,566
+7,435
+13% +$125K
CHUBA
3137
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.05M ﹤0.01%
60,463
+7,451
+14% +$130K
RCM
3138
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.05M ﹤0.01%
+280,455
New +$1.05M
CAJ
3139
DELISTED
Canon, Inc.
CAJ
$1.05M ﹤0.01%
30,783
+220
+0.7% +$7.48K
BCOV
3140
DELISTED
Brightcove, Inc.
BCOV
$1.05M ﹤0.01%
168,641
+2,098
+1% +$13K
RBS.PRF.CL
3141
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$1.05M ﹤0.01%
38,937
GENC icon
3142
Gencor Industries
GENC
$224M
$1.04M ﹤0.01%
64,310
+983
+2% +$15.9K
HCC icon
3143
Warrior Met Coal
HCC
$3.04B
$1.04M ﹤0.01%
+60,601
New +$1.04M
SHLD
3144
DELISTED
Sears Holding Corporation
SHLD
$1.04M ﹤0.01%
117,247
+9,586
+9% +$84.9K
CBIO
3145
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$1.04M ﹤0.01%
929
+571
+159% +$637K
PKD
3146
DELISTED
Parker Drilling Company
PKD
$1.04M ﹤0.01%
51,088
+1,451
+3% +$29.4K
NWHM
3147
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.03M ﹤0.01%
89,792
-2,698
-3% -$31K
IGM icon
3148
iShares Expanded Tech Sector ETF
IGM
$8.98B
$1.02M ﹤0.01%
42,396
-1,086
-2% -$26.2K
TNAV
3149
DELISTED
Telenav Inc.
TNAV
$1.02M ﹤0.01%
126,162
-18,424
-13% -$149K
DFE icon
3150
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$1.02M ﹤0.01%
15,830
-43,610
-73% -$2.81M