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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFNW
3151
DELISTED
First Financial Northwest, Inc
FFNW
$1.13M ﹤0.01%
91,464
-3,161
-3% -$39.1K
RESP
3152
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.13M ﹤0.01%
45,516
+8,286
+22% +$206K
FOXF icon
3153
Fox Factory Holding Corp
FOXF
$1.14B
$1.13M ﹤0.01%
73,577
+159
+0.2% +$2.44K
TRIB
3154
Trinity Biotech
TRIB
$4.43M
$1.13M ﹤0.01%
11,716
+1,566
+15% +$151K
VCRA
3155
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.12M ﹤0.01%
113,138
-2,033
-2% -$20.2K
ANAD
3156
DELISTED
ANADIGICS INC
ANAD
$1.12M ﹤0.01%
825,163
-62,940
-7% -$85.7K
QIHU
3157
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.12M ﹤0.01%
21,955
-20,770
-49% -$1.06M
NMFC icon
3158
New Mountain Finance
NMFC
$1.11B
$1.12M ﹤0.01%
76,844
+4,731
+7% +$69.1K
AMJ
3159
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.12M ﹤0.01%
26,191
-7,457
-22% -$319K
SONY icon
3160
Sony
SONY
$175B
$1.12M ﹤0.01%
208,385
-48,185
-19% -$258K
XLV icon
3161
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.12M ﹤0.01%
15,369
-584
-4% -$42.4K
CUNB
3162
DELISTED
CU Bancorp
CUNB
$1.11M ﹤0.01%
48,851
+3,571
+8% +$81.3K
BPT
3163
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.11M ﹤0.01%
19,092
-3,160
-14% -$184K
AEPI
3164
DELISTED
AEP Industries Inc
AEPI
$1.11M ﹤0.01%
20,195
-1,023
-5% -$56.3K
BSRR icon
3165
Sierra Bancorp
BSRR
$408M
$1.11M ﹤0.01%
66,188
+792
+1% +$13.2K
PLPC icon
3166
Preformed Line Products
PLPC
$979M
$1.11M ﹤0.01%
26,245
+511
+2% +$21.5K
MSO
3167
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.1M ﹤0.01%
169,737
+6,035
+4% +$39.2K
VCLT icon
3168
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$1.1M ﹤0.01%
11,703
+5,356
+84% +$504K
NUTR
3169
DELISTED
Nutraceutical International Co
NUTR
$1.1M ﹤0.01%
55,790
+769
+1% +$15.1K
CTG
3170
DELISTED
Computer Task Group, Inc.
CTG
$1.1M ﹤0.01%
150,301
+3,708
+3% +$27.1K
SNC
3171
DELISTED
State National Companies, Inc.
SNC
$1.1M ﹤0.01%
110,214
+22,968
+26% +$229K
KTOS icon
3172
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.1M ﹤0.01%
198,253
+5,266
+3% +$29.1K
LCUT icon
3173
Lifetime Brands
LCUT
$88.4M
$1.1M ﹤0.01%
71,710
-3,406
-5% -$52K
FRS
3174
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.1M ﹤0.01%
40,312
+972
+2% +$26.4K
VNCE icon
3175
Vince Holding
VNCE
$34M
$1.09M ﹤0.01%
5,891
-495
-8% -$91.8K