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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WOW icon
3151
WideOpenWest
WOW
$442M
$1M ﹤0.01%
+66,289
New +$1M
TSBK icon
3152
Timberland Bancorp
TSBK
$288M
$999K ﹤0.01%
31,858
-740
-2% -$23.2K
HABT
3153
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$997K ﹤0.01%
76,442
+2,093
+3% +$27.3K
SFS
3154
DELISTED
Smart & Final Stores, Inc.
SFS
$995K ﹤0.01%
126,720
-52,729
-29% -$414K
BSF
3155
DELISTED
Bear State Financial, Inc.
BSF
$987K ﹤0.01%
96,142
+5,742
+6% +$58.9K
MITK icon
3156
Mitek Systems
MITK
$467M
$986K ﹤0.01%
103,799
+1,699
+2% +$16.1K
SIGM
3157
DELISTED
Sigma Designs Inc
SIGM
$986K ﹤0.01%
156,533
-20
-0% -$126
SILC icon
3158
Silicom
SILC
$104M
$985K ﹤0.01%
16,834
CAJ
3159
DELISTED
Canon, Inc.
CAJ
$985K ﹤0.01%
28,678
-2,105
-7% -$72.3K
CORI
3160
DELISTED
Corium International, Inc.
CORI
$980K ﹤0.01%
88,445
+22,285
+34% +$247K
XLB icon
3161
Materials Select Sector SPDR Fund
XLB
$5.5B
$978K ﹤0.01%
17,211
+2,684
+18% +$153K
PFBI
3162
DELISTED
Premier Financial Bancorp
PFBI
$977K ﹤0.01%
56,041
-2,694
-5% -$47K
SMMF
3163
DELISTED
Summit Financial Group, Inc.
SMMF
$976K ﹤0.01%
38,052
+4,890
+15% +$125K
HCOM
3164
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$973K ﹤0.01%
32,631
-2,231
-6% -$66.5K
SLYG icon
3165
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$971K ﹤0.01%
17,052
-340
-2% -$19.4K
BW icon
3166
Babcock & Wilcox
BW
$281M
$969K ﹤0.01%
29,082
+6,338
+28% +$211K
AE
3167
DELISTED
Adams Resources & Energy Inc.
AE
$968K ﹤0.01%
23,312
-271
-1% -$11.3K
FXI icon
3168
iShares China Large-Cap ETF
FXI
$6.92B
$966K ﹤0.01%
21,935
-44
-0.2% -$1.94K
RPT
3169
Rithm Property Trust Inc.
RPT
$124M
$965K ﹤0.01%
70,963
-799
-1% -$10.9K
CHMG icon
3170
Chemung Financial Corp
CHMG
$252M
$965K ﹤0.01%
20,494
+1,389
+7% +$65.4K
INBK icon
3171
First Internet Bancorp
INBK
$212M
$959K ﹤0.01%
29,693
-1,001
-3% -$32.3K
IYF icon
3172
iShares US Financials ETF
IYF
$4.08B
$958K ﹤0.01%
+17,098
New +$958K
ERII icon
3173
Energy Recovery
ERII
$764M
$957K ﹤0.01%
121,127
+1,903
+2% +$15K
CFFI icon
3174
C&F Financial
CFFI
$227M
$956K ﹤0.01%
17,384
-264
-1% -$14.5K
HWCC
3175
DELISTED
Houston Wire & Cable Company
HWCC
$956K ﹤0.01%
182,085