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
+10.5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$405B
AUM Growth
+$30.7B
Cap. Flow
-$232M
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.6%
Holding
4,222
New
148
Increased
1,401
Reduced
2,278
Closed
113

Sector Composition

1 Technology 25.2%
2 Healthcare 13.62%
3 Consumer Discretionary 11.51%
4 Financials 11.01%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHM icon
3151
Graham Corp
GHM
$544M
$817K ﹤0.01%
63,995
-1,835
-3% -$23.4K
BBJP icon
3152
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$816K ﹤0.01%
+16,542
New +$816K
SMSI icon
3153
Smith Micro Software
SMSI
$15.4M
$816K ﹤0.01%
27,323
-148
-0.5% -$4.42K
SCU
3154
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$816K ﹤0.01%
69,524
+695
+1% +$8.16K
LE icon
3155
Lands' End
LE
$467M
$815K ﹤0.01%
62,557
-1,132
-2% -$14.7K
BBL
3156
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$815K ﹤0.01%
19,096
+1,025
+6% +$43.7K
VONE icon
3157
Vanguard Russell 1000 ETF
VONE
$6.79B
$813K ﹤0.01%
5,250
-784
-13% -$121K
WBK
3158
DELISTED
Westpac Banking Corporation
WBK
$813K ﹤0.01%
67,528
+4,750
+8% +$57.2K
VSTM icon
3159
Verastem
VSTM
$575M
$812K ﹤0.01%
55,944
+850
+2% +$12.3K
FNWB icon
3160
First Northwest Bancorp
FNWB
$63.1M
$811K ﹤0.01%
81,886
-6,389
-7% -$63.3K
MUFG icon
3161
Mitsubishi UFJ Financial
MUFG
$178B
$807K ﹤0.01%
201,307
-4,776
-2% -$19.1K
TAST
3162
DELISTED
Carrols Restaurant Group, Inc.
TAST
$807K ﹤0.01%
125,030
-907
-0.7% -$5.85K
PKX icon
3163
POSCO
PKX
$15.5B
$803K ﹤0.01%
19,182
-1,283
-6% -$53.7K
BATRA icon
3164
Atlanta Braves Holdings Series A
BATRA
$2.89B
$802K ﹤0.01%
38,401
-441
-1% -$9.21K
ESSA
3165
DELISTED
ESSA Bancorp
ESSA
$801K ﹤0.01%
65,018
-1,602
-2% -$19.7K
ATRO icon
3166
Astronics
ATRO
$1.43B
$800K ﹤0.01%
103,693
-5,558
-5% -$42.9K
SCPL
3167
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$800K ﹤0.01%
49,351
-3,726
-7% -$60.4K
GLRE icon
3168
Greenlight Captial
GLRE
$434M
$794K ﹤0.01%
118,023
-3,540
-3% -$23.8K
TLYS icon
3169
Tilly's
TLYS
$59.7M
$793K ﹤0.01%
131,518
-46,187
-26% -$278K
PFHD
3170
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$793K ﹤0.01%
59,168
+2,565
+5% +$34.4K
SAN icon
3171
Banco Santander
SAN
$150B
$792K ﹤0.01%
447,551
-51,718
-10% -$91.5K
PAMT
3172
PAMT CORP Common Stock
PAMT
$265M
$791K ﹤0.01%
84,180
-9,548
-10% -$89.7K
GENC icon
3173
Gencor Industries
GENC
$228M
$790K ﹤0.01%
71,572
-600
-0.8% -$6.62K
TSBK icon
3174
Timberland Bancorp
TSBK
$285M
$787K ﹤0.01%
43,725
-1,479
-3% -$26.6K
USX
3175
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$787K ﹤0.01%
95,266
-7,020
-7% -$58K