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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HGG
3176
DELISTED
hhgregg Inc.
HGG
$1.14M ﹤0.01%
111,973
+5,503
+5% +$55.9K
MSL
3177
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.14M ﹤0.01%
57,102
+2,985
+6% +$59.4K
MHGC
3178
DELISTED
Morgans Hotel Group Co.
MHGC
$1.13M ﹤0.01%
142,828
+3,615
+3% +$28.7K
PXLW icon
3179
Pixelworks
PXLW
$61.5M
$1.13M ﹤0.01%
12,448
+2,335
+23% +$212K
TGTX icon
3180
TG Therapeutics
TGTX
$5.05B
$1.13M ﹤0.01%
120,403
+30,839
+34% +$290K
SQM icon
3181
Sociedad Química y Minera de Chile
SQM
$12B
$1.13M ﹤0.01%
39,607
+18,808
+90% +$537K
USO icon
3182
United States Oil Fund
USO
$928M
$1.13M ﹤0.01%
3,632
HNR
3183
DELISTED
Harvest Natural Resources
HNR
$1.13M ﹤0.01%
56,569
+34,172
+153% +$682K
POWR
3184
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.13M ﹤0.01%
115,699
-46,735
-29% -$455K
NJ
3185
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.13M ﹤0.01%
73,139
+3,693
+5% +$56.8K
PPBI
3186
DELISTED
Pacific Premier Bancorp
PPBI
$1.12M ﹤0.01%
79,709
-711
-0.9% -$10K
ARC
3187
DELISTED
ARC Document Solutions, Inc.
ARC
$1.12M ﹤0.01%
191,296
-27,224
-12% -$160K
BBNK
3188
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.12M ﹤0.01%
46,116
+421
+0.9% +$10.2K
MTEM
3189
DELISTED
Molecular Templates, Inc.
MTEM
$1.11M ﹤0.01%
1,703
+19
+1% +$12.4K
TREC
3190
DELISTED
Trecora Resources
TREC
$1.1M ﹤0.01%
92,872
+669
+0.7% +$7.92K
DCM
3191
DELISTED
NTT DOCOMO, Inc.
DCM
$1.1M ﹤0.01%
64,455
+2,099
+3% +$35.8K
YDKN
3192
DELISTED
Yadkin Financial Corporation
YDKN
$1.1M ﹤0.01%
58,316
+8,498
+17% +$160K
MILL
3193
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1.09M ﹤0.01%
170,745
+16,796
+11% +$107K
AMNB
3194
DELISTED
American National Bankshares Inc
AMNB
$1.09M ﹤0.01%
50,096
-849
-2% -$18.4K
MMI icon
3195
Marcus & Millichap
MMI
$1.26B
$1.09M ﹤0.01%
42,625
+18,963
+80% +$484K
TAST
3196
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.09M ﹤0.01%
152,741
+40,141
+36% +$286K
VHI icon
3197
Valhi
VHI
$453M
$1.09M ﹤0.01%
14,073
+959
+7% +$73.9K
CALL
3198
DELISTED
magicJack VocalTec Ltd
CALL
$1.08M ﹤0.01%
71,761
-489
-0.7% -$7.39K
FPRX
3199
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.08M ﹤0.01%
69,640
+50,426
+262% +$784K
ZGNX
3200
DELISTED
Zogenix, Inc.
ZGNX
$1.08M ﹤0.01%
67,289
-2,646
-4% -$42.5K