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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YDKN
3176
DELISTED
Yadkin Financial Corporation
YDKN
$1.07M ﹤0.01%
49,818
+527
+1% +$11.3K
PFSI icon
3177
PennyMac Financial
PFSI
$6.22B
$1.07M ﹤0.01%
64,017
-28
-0% -$466
NBBC
3178
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.06M ﹤0.01%
148,997
+2,642
+2% +$18.9K
USO icon
3179
United States Oil Fund
USO
$928M
$1.06M ﹤0.01%
3,632
-8
-0.2% -$2.34K
CLUB
3180
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.06M ﹤0.01%
125,074
-658
-0.5% -$5.59K
KNM
3181
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$1.06M ﹤0.01%
46,014
-2,014
-4% -$46.4K
MPX icon
3182
Marine Products Corp
MPX
$317M
$1.06M ﹤0.01%
140,629
+99
+0.1% +$745
BVH
3183
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.06M ﹤0.01%
10,866
-1,035
-9% -$101K
JMBA
3184
DELISTED
Jamba, Inc.
JMBA
$1.05M ﹤0.01%
87,647
+6,338
+8% +$76.1K
BFIN icon
3185
BankFinancial
BFIN
$154M
$1.05M ﹤0.01%
104,972
-5,222
-5% -$52.1K
MOFG icon
3186
MidWestOne Financial Group
MOFG
$609M
$1.05M ﹤0.01%
41,489
+4,254
+11% +$107K
COLO
3187
Global X MSCI Colombia ETF
COLO
$101M
$1.04M ﹤0.01%
+14,015
New +$1.04M
HASI icon
3188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.04M ﹤0.01%
72,512
-1,359
-2% -$19.5K
BSRR icon
3189
Sierra Bancorp
BSRR
$408M
$1.04M ﹤0.01%
65,165
+548
+0.8% +$8.73K
DXLG icon
3190
Destination XL Group
DXLG
$67.9M
$1.04M ﹤0.01%
183,769
-934
-0.5% -$5.27K
OMED
3191
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.04M ﹤0.01%
30,782
+11,553
+60% +$389K
FRS
3192
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.03M ﹤0.01%
43,660
+203
+0.5% +$4.81K
SALM
3193
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.03M ﹤0.01%
103,258
+8,125
+9% +$81.2K
MT icon
3194
ArcelorMittal
MT
$26.2B
$1.03M ﹤0.01%
27,855
-65,016
-70% -$2.4M
UNTD
3195
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.03M ﹤0.01%
88,878
-207,675
-70% -$2.4M
SBCF icon
3196
Seacoast Banking Corp of Florida
SBCF
$2.71B
$1.02M ﹤0.01%
93,133
+13,135
+16% +$144K
HGG
3197
DELISTED
hhgregg Inc.
HGG
$1.02M ﹤0.01%
106,470
-358,354
-77% -$3.44M
MDCI
3198
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.02M ﹤0.01%
146,858
+8,283
+6% +$57.7K
RNWK
3199
DELISTED
RealNetworks Inc
RNWK
$1.02M ﹤0.01%
134,840
-2,940
-2% -$22.3K
DAC icon
3200
Danaos Corp
DAC
$1.72B
$1.02M ﹤0.01%
9,722
+678
+7% +$71.2K