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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UEC icon
3151
Uranium Energy
UEC
$5.35B
$1M ﹤0.01%
445,019
+25,317
+6% +$56.9K
CQP icon
3152
Cheniere Energy
CQP
$25.7B
$997K ﹤0.01%
37,834
-8,996
-19% -$237K
NDLS icon
3153
Noodles & Co
NDLS
$30.6M
$993K ﹤0.01%
+23,172
New +$993K
DMRC icon
3154
Digimarc
DMRC
$203M
$991K ﹤0.01%
49,080
-1,489
-3% -$30.1K
SPNT icon
3155
SiriusPoint
SPNT
$2.18B
$991K ﹤0.01%
+68,429
New +$991K
MKTO
3156
DELISTED
MARKETO INC COM STK (DE)
MKTO
$989K ﹤0.01%
31,025
+908
+3% +$28.9K
LION
3157
DELISTED
Fidelity Southern Corporation
LION
$985K ﹤0.01%
64,793
+10,314
+19% +$157K
BNCN
3158
DELISTED
BNC Bancorp
BNCN
$981K ﹤0.01%
73,560
+17,100
+30% +$228K
TY icon
3159
TRI-Continental Corp
TY
$1.76B
$978K ﹤0.01%
53,364
PSO icon
3160
Pearson
PSO
$9.05B
$977K ﹤0.01%
48,018
+993
+2% +$20.2K
CEMP
3161
DELISTED
Cempra, Inc.
CEMP
$976K ﹤0.01%
84,917
+13,400
+19% +$154K
PGEM
3162
DELISTED
Ply Gem Holdings, Inc.
PGEM
$969K ﹤0.01%
69,235
+4,361
+7% +$61K
RBS.PRF.CL
3163
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$966K ﹤0.01%
38,936
GEF.B icon
3164
Greif Class B
GEF.B
$2.42B
$964K ﹤0.01%
18,105
+1,793
+11% +$95.5K
XRM
3165
DELISTED
Xerium Technologies Inc (new)
XRM
$964K ﹤0.01%
83,200
+40,094
+93% +$465K
LITB
3166
LightInTheBox
LITB
$32.2M
$959K ﹤0.01%
13,494
+7,342
+119% +$522K
PGC icon
3167
Peapack-Gladstone Financial
PGC
$509M
$958K ﹤0.01%
51,623
+1,401
+3% +$26K
FUBC
3168
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$958K ﹤0.01%
130,615
+7,101
+6% +$52.1K
AMNB
3169
DELISTED
American National Bankshares Inc
AMNB
$955K ﹤0.01%
41,174
+3,556
+9% +$82.5K
CUBI icon
3170
Customers Bancorp
CUBI
$2.35B
$953K ﹤0.01%
65,134
+2,449
+4% +$35.8K
PTR
3171
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$953K ﹤0.01%
8,663
-153,938
-95% -$16.9M
PSMI
3172
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$951K ﹤0.01%
106,052
+16,191
+18% +$145K
STRL icon
3173
Sterling Infrastructure
STRL
$9.16B
$948K ﹤0.01%
102,493
+14,001
+16% +$130K
MBVT
3174
DELISTED
Merchants Bancshares Inc
MBVT
$947K ﹤0.01%
32,748
+3,444
+12% +$99.6K
HBOS
3175
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$947K ﹤0.01%
54,383
-2,744
-5% -$47.8K