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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORBC
3151
DELISTED
ORBCOMM, Inc.
ORBC
$1.13M ﹤0.01%
164,383
+6,779
+4% +$46.4K
MXL icon
3152
MaxLinear
MXL
$1.38B
$1.13M ﹤0.01%
118,685
+13,162
+12% +$125K
MHGC
3153
DELISTED
Morgans Hotel Group Co.
MHGC
$1.12M ﹤0.01%
139,213
-1,155
-0.8% -$9.28K
GYRE icon
3154
Gyre Therapeutics
GYRE
$766M
$1.12M ﹤0.01%
299
-3
-1% -$11.2K
AAOI icon
3155
Applied Optoelectronics
AAOI
$1.66B
$1.12M ﹤0.01%
+45,243
New +$1.12M
KCLI
3156
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$1.11M ﹤0.01%
23,027
-2,814
-11% -$136K
FUBC
3157
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$1.11M ﹤0.01%
144,942
-1,341
-0.9% -$10.3K
ITRN icon
3158
Ituran Location and Control
ITRN
$685M
$1.11M ﹤0.01%
44,369
-99,114
-69% -$2.47M
WINA icon
3159
Winmark
WINA
$1.77B
$1.11M ﹤0.01%
14,612
+150
+1% +$11.3K
AIQ
3160
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$1.1M ﹤0.01%
32,907
+5,050
+18% +$169K
HOME
3161
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$1.1M ﹤0.01%
70,721
+6,581
+10% +$102K
CCEC
3162
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$1.1M ﹤0.01%
14,343
KMG
3163
DELISTED
KMG Chemicals Inc
KMG
$1.1M ﹤0.01%
70,069
-121,391
-63% -$1.9M
TVTX icon
3164
Travere Therapeutics
TVTX
$2.33B
$1.1M ﹤0.01%
+51,790
New +$1.1M
AFOP
3165
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$1.1M ﹤0.01%
75,763
-3,189
-4% -$46.2K
CORT icon
3166
Corcept Therapeutics
CORT
$7.59B
$1.09M ﹤0.01%
250,847
+11,096
+5% +$48.4K
CRIS icon
3167
Curis
CRIS
$23.6M
$1.09M ﹤0.01%
3,877
+52
+1% +$14.7K
ALTO icon
3168
Alto Ingredients
ALTO
$89.8M
$1.09M ﹤0.01%
+69,952
New +$1.09M
FLWS icon
3169
1-800-Flowers.com
FLWS
$327M
$1.09M ﹤0.01%
192,806
-13,680
-7% -$77.1K
BBNK
3170
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.09M ﹤0.01%
45,695
+84
+0.2% +$2K
CODI icon
3171
Compass Diversified
CODI
$534M
$1.08M ﹤0.01%
57,026
-999
-2% -$18.9K
OSIR
3172
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.08M ﹤0.01%
82,057
+348
+0.4% +$4.57K
RM icon
3173
Regional Management Corp
RM
$415M
$1.07M ﹤0.01%
43,424
-15,098
-26% -$372K
AMPE
3174
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.07M ﹤0.01%
562
+57
+11% +$109K
NJ
3175
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.07M ﹤0.01%
69,446
+1,144
+2% +$17.6K