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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.56%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMRC icon
3151
Bank of Marin Bancorp
BMRC
$405M
$1.13M ﹤0.01%
51,900
-6,620
-11% -$144K
IDV icon
3152
iShares International Select Dividend ETF
IDV
$5.78B
$1.13M ﹤0.01%
29,678
-998
-3% -$37.9K
PFSI icon
3153
PennyMac Financial
PFSI
$6.26B
$1.12M ﹤0.01%
64,045
+6,704
+12% +$118K
RYAAY icon
3154
Ryanair
RYAAY
$31.7B
$1.12M ﹤0.01%
+58,120
New +$1.12M
SALE
3155
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.12M ﹤0.01%
38,903
+4,403
+13% +$127K
CFFI icon
3156
C&F Financial
CFFI
$230M
$1.12M ﹤0.01%
24,480
+7,289
+42% +$333K
EIGI
3157
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.12M ﹤0.01%
+78,810
New +$1.12M
CWST icon
3158
Casella Waste Systems
CWST
$5.92B
$1.12M ﹤0.01%
192,442
+2,756
+1% +$16K
FLWS icon
3159
1-800-Flowers.com
FLWS
$317M
$1.12M ﹤0.01%
206,486
+39,520
+24% +$214K
UCTT icon
3160
Ultra Clean Holdings
UCTT
$1.11B
$1.12M ﹤0.01%
111,377
-9,801
-8% -$98.3K
FRS
3161
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.11M ﹤0.01%
43,457
+15,569
+56% +$399K
FUBC
3162
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$1.11M ﹤0.01%
146,283
+15,668
+12% +$119K
RNG icon
3163
RingCentral
RNG
$2.94B
$1.11M ﹤0.01%
+60,526
New +$1.11M
BPZ
3164
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.11M ﹤0.01%
608,719
-3,816
-0.6% -$6.95K
ERII icon
3165
Energy Recovery
ERII
$776M
$1.1M ﹤0.01%
198,522
-5,071
-2% -$28.1K
MXL icon
3166
MaxLinear
MXL
$1.38B
$1.1M ﹤0.01%
105,523
+30,939
+41% +$323K
KNM
3167
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$1.1M ﹤0.01%
48,028
-1,787
-4% -$41K
ASX icon
3168
ASE Group
ASX
$25B
$1.1M ﹤0.01%
228,536
+9,245
+4% +$44.4K
FRPH icon
3169
FRP Holdings
FRPH
$489M
$1.1M ﹤0.01%
52,880
+1,890
+4% +$39.2K
MPAA icon
3170
Motorcar Parts of America
MPAA
$284M
$1.1M ﹤0.01%
56,692
-7,981
-12% -$154K
PSXP
3171
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.09M ﹤0.01%
+28,800
New +$1.09M
INSY
3172
DELISTED
Insys Therapeutics, Inc.
INSY
$1.09M ﹤0.01%
84,222
-39,219
-32% -$506K
FFNW
3173
DELISTED
First Financial Northwest, Inc
FFNW
$1.09M ﹤0.01%
104,757
+33,419
+47% +$346K
NBBC
3174
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.09M ﹤0.01%
146,355
+61,477
+72% +$456K
EROC
3175
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.08M ﹤0.01%
182,131
-3,720
-2% -$22.1K