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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYC icon
3151
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1.14M ﹤0.01%
+32,932
New +$1.14M
QUOT
3152
DELISTED
Quotient Technology Inc
QUOT
$1.13M ﹤0.01%
63,851
+5,645
+10% +$100K
POWR
3153
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.13M ﹤0.01%
97,200
-9,263
-9% -$108K
TNK icon
3154
Teekay Tankers
TNK
$1.82B
$1.13M ﹤0.01%
27,943
-477
-2% -$19.3K
DGICA icon
3155
Donegal Group Class A
DGICA
$716M
$1.13M ﹤0.01%
70,725
+17,319
+32% +$277K
NVRO
3156
DELISTED
NEVRO CORP.
NVRO
$1.13M ﹤0.01%
+29,193
New +$1.13M
HYMB icon
3157
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$1.11M ﹤0.01%
+38,604
New +$1.11M
KODK icon
3158
Kodak
KODK
$476M
$1.11M ﹤0.01%
51,235
+828
+2% +$18K
FBRC
3159
DELISTED
FBR & Co. Common Stock
FBRC
$1.11M ﹤0.01%
45,186
+6,690
+17% +$165K
TLPH icon
3160
Talphera
TLPH
$21.1M
$1.11M ﹤0.01%
8,245
+295
+4% +$39.7K
SSE
3161
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.11M ﹤0.01%
204,704
-32,469
-14% -$176K
MVNR
3162
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$1.1M ﹤0.01%
81,390
+6,126
+8% +$83.1K
CASH icon
3163
Pathward Financial
CASH
$1.73B
$1.1M ﹤0.01%
94,404
+1,497
+2% +$17.5K
HNH
3164
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.1M ﹤0.01%
23,902
-6,590
-22% -$304K
AMNB
3165
DELISTED
American National Bankshares Inc
AMNB
$1.1M ﹤0.01%
44,301
-3,784
-8% -$94K
GWB
3166
DELISTED
Great Western Bancorp, Inc.
GWB
$1.09M ﹤0.01%
+47,931
New +$1.09M
XLV icon
3167
Health Care Select Sector SPDR Fund
XLV
$34.5B
$1.09M ﹤0.01%
15,953
+151
+1% +$10.3K
CRRC
3168
DELISTED
COURIER CORP
CRRC
$1.09M ﹤0.01%
72,875
+2,128
+3% +$31.7K
FRPT icon
3169
Freshpet
FRPT
$2.69B
$1.09M ﹤0.01%
+63,662
New +$1.09M
MWE
3170
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.09M ﹤0.01%
16,169
-232,617
-94% -$15.6M
LBMH
3171
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1.08M ﹤0.01%
373,582
+248,189
+198% +$719K
VTSS
3172
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1.08M ﹤0.01%
286,065
+15,722
+6% +$59.4K
CETV
3173
DELISTED
Central European Media Enterprises Ltd
CETV
$1.08M ﹤0.01%
336,585
-4,417
-1% -$14.2K
IYW icon
3174
iShares US Technology ETF
IYW
$24B
$1.08M ﹤0.01%
41,272
+2,632
+7% +$68.7K
NMFC icon
3175
New Mountain Finance
NMFC
$1.11B
$1.08M ﹤0.01%
72,113
+21,297
+42% +$318K