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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITRN icon
3151
Ituran Location and Control
ITRN
$681M
$1.18M ﹤0.01%
48,275
+3,906
+9% +$95.2K
VCRA
3152
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.18M ﹤0.01%
89,068
-11,300
-11% -$149K
CNBKA
3153
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.18M ﹤0.01%
33,292
-882
-3% -$31.2K
MPO
3154
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.18M ﹤0.01%
16,248
+760
+5% +$55K
RSPT icon
3155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
$1.17M ﹤0.01%
140,010
+114,010
+439% +$955K
MPX icon
3156
Marine Products Corp
MPX
$324M
$1.17M ﹤0.01%
141,157
+528
+0.4% +$4.38K
BIRT
3157
DELISTED
ACTUATE CORPORATION
BIRT
$1.17M ﹤0.01%
245,573
-40,501
-14% -$193K
SRGA
3158
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.17M ﹤0.01%
8,951
-577
-6% -$75.3K
CVO
3159
DELISTED
Cenevo, Inc.
CVO
$1.17M ﹤0.01%
39,300
+4,565
+13% +$136K
IRG
3160
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.17M ﹤0.01%
80,184
+30,468
+61% +$443K
REIS
3161
DELISTED
Reis, Inc.
REIS
$1.17M ﹤0.01%
55,297
+538
+1% +$11.3K
RALY
3162
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.16M ﹤0.01%
106,880
+56,008
+110% +$610K
BBBY
3163
Bed Bath & Beyond, Inc.
BBBY
$601M
$1.16M ﹤0.01%
89,187
-8,732
-9% -$114K
ALR
3164
DELISTED
AlerisLife Inc. Common Stock
ALR
$1.16M ﹤0.01%
23,209
-2,015
-8% -$101K
MRLN
3165
DELISTED
Marlin Business Services Corp
MRLN
$1.16M ﹤0.01%
63,866
+149
+0.2% +$2.71K
GRUB
3166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.16M ﹤0.01%
+16,412
New +$1.16M
BFIN icon
3167
BankFinancial
BFIN
$154M
$1.15M ﹤0.01%
103,340
-1,632
-2% -$18.2K
CRRC
3168
DELISTED
COURIER CORP
CRRC
$1.15M ﹤0.01%
77,272
-45,933
-37% -$685K
DRTX
3169
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$1.15M ﹤0.01%
67,458
+7,336
+12% +$125K
HCOM
3170
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.15M ﹤0.01%
40,105
-2,628
-6% -$75.2K
HILL
3171
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.15M ﹤0.01%
243,828
+183,456
+304% +$862K
CORR
3172
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.15M ﹤0.01%
30,912
+18,067
+141% +$669K
LMNR icon
3173
Limoneira
LMNR
$271M
$1.14M ﹤0.01%
52,018
+931
+2% +$20.5K
MXI icon
3174
iShares Global Materials ETF
MXI
$226M
$1.14M ﹤0.01%
+17,687
New +$1.14M
FXEN
3175
DELISTED
FX ENERGY INC
FXEN
$1.14M ﹤0.01%
315,987
+13,300
+4% +$48K