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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.56%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARMK icon
3176
Aramark
ARMK
$10.1B
$1.08M ﹤0.01%
+57,090
New +$1.08M
MILL
3177
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1.08M ﹤0.01%
153,511
+10,250
+7% +$72.2K
CRIS icon
3178
Curis
CRIS
$21.4M
$1.08M ﹤0.01%
3,825
-317
-8% -$89.4K
AMPE
3179
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.08M ﹤0.01%
505
+154
+44% +$329K
ARQL
3180
DELISTED
Arqule Inc
ARQL
$1.08M ﹤0.01%
501,292
-2,739
-0.5% -$5.89K
DTLK
3181
DELISTED
Datalink Corp
DTLK
$1.08M ﹤0.01%
98,820
+7,863
+9% +$85.7K
CVO
3182
DELISTED
Cenevo, Inc.
CVO
$1.08M ﹤0.01%
39,083
+1,767
+5% +$48.6K
DVYE icon
3183
iShares Emerging Markets Dividend ETF
DVYE
$912M
$1.08M ﹤0.01%
+22,045
New +$1.08M
SHOS
3184
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.07M ﹤0.01%
42,071
+4,823
+13% +$123K
NOR
3185
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.07M ﹤0.01%
46,515
-14,490
-24% -$334K
MTSI icon
3186
MACOM Technology Solutions
MTSI
$9.7B
$1.06M ﹤0.01%
62,565
+7,388
+13% +$126K
ECH icon
3187
iShares MSCI Chile ETF
ECH
$701M
$1.06M ﹤0.01%
22,217
UCP
3188
DELISTED
UCP, Inc.
UCP
$1.05M ﹤0.01%
72,030
+53,040
+279% +$776K
CCEC
3189
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$1.05M ﹤0.01%
+14,343
New +$1.05M
REIS
3190
DELISTED
Reis, Inc.
REIS
$1.05M ﹤0.01%
54,633
+9,232
+20% +$177K
APAGF
3191
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$1.05M ﹤0.01%
67,355
+4,856
+8% +$75.7K
MPO
3192
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.05M ﹤0.01%
15,818
+1,555
+11% +$103K
FLOT icon
3193
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.05M ﹤0.01%
20,627
+5,656
+38% +$287K
KRNY icon
3194
Kearny Financial
KRNY
$414M
$1.05M ﹤0.01%
124,159
+21,425
+21% +$180K
STRL icon
3195
Sterling Infrastructure
STRL
$8.72B
$1.05M ﹤0.01%
89,115
-13,378
-13% -$157K
SPRT
3196
DELISTED
support.com, Inc.
SPRT
$1.04M ﹤0.01%
91,715
+1,266
+1% +$14.4K
CDMO
3197
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.04M ﹤0.01%
107,011
-1,143
-1% -$11.1K
BSRR icon
3198
Sierra Bancorp
BSRR
$413M
$1.04M ﹤0.01%
64,617
+13,638
+27% +$220K
RNWK
3199
DELISTED
RealNetworks Inc
RNWK
$1.04M ﹤0.01%
137,780
+1,742
+1% +$13.1K
ELOS
3200
DELISTED
Syneron Medical Ltd
ELOS
$1.04M ﹤0.01%
84,430
-9,323
-10% -$115K