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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASC icon
3176
Ardmore Shipping
ASC
$505M
$975K ﹤0.01%
119,695
+762
+0.6% +$6.21K
OLBK
3177
DELISTED
Old Line Bancshares, Inc.
OLBK
$973K ﹤0.01%
34,502
+3,622
+12% +$102K
FOGO
3178
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$971K ﹤0.01%
69,780
+18,775
+37% +$261K
RPT
3179
Rithm Property Trust Inc.
RPT
$123M
$969K ﹤0.01%
71,762
+2,092
+3% +$28.2K
PFBI
3180
DELISTED
Premier Financial Bancorp
PFBI
$969K ﹤0.01%
58,735
+427
+0.7% +$7.05K
AE
3181
DELISTED
Adams Resources & Energy Inc.
AE
$968K ﹤0.01%
23,583
-579
-2% -$23.8K
BSJJ
3182
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$967K ﹤0.01%
39,208
+15,655
+66% +$386K
GSLC icon
3183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$964K ﹤0.01%
+20,040
New +$964K
MFSF
3184
DELISTED
MutualFirst Financial Inc
MFSF
$964K ﹤0.01%
26,997
+1,240
+5% +$44.3K
FBK icon
3185
FB Financial Corp
FBK
$2.86B
$963K ﹤0.01%
26,604
+105
+0.4% +$3.8K
KYN icon
3186
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$958K ﹤0.01%
50,773
+3,620
+8% +$68.3K
BATRA icon
3187
Atlanta Braves Holdings Series A
BATRA
$2.86B
$957K ﹤0.01%
40,038
-5,494
-12% -$131K
MBTF
3188
DELISTED
MBT Financial Corporation
MBTF
$956K ﹤0.01%
98,490
+649
+0.7% +$6.3K
ILCG icon
3189
iShares Morningstar Growth ETF
ILCG
$3B
$953K ﹤0.01%
34,220
+1,660
+5% +$46.2K
HDNG
3190
DELISTED
Hardinge Inc
HDNG
$953K ﹤0.01%
76,772
+1,027
+1% +$12.7K
HWCC
3191
DELISTED
Houston Wire & Cable Company
HWCC
$947K ﹤0.01%
182,085
HK
3192
DELISTED
Halcon Resources Corporation
HK
$947K ﹤0.01%
208,640
+186,081
+825% +$845K
HLNE icon
3193
Hamilton Lane
HLNE
$6.54B
$943K ﹤0.01%
+42,877
New +$943K
SLYG icon
3194
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$940K ﹤0.01%
17,392
-544
-3% -$29.4K
HMTV
3195
DELISTED
Hemisphere Media Group, Inc.
HMTV
$932K ﹤0.01%
78,625
+30,112
+62% +$357K
CHEF icon
3196
Chefs' Warehouse
CHEF
$2.71B
$931K ﹤0.01%
71,628
+554
+0.8% +$7.2K
BCOM
3197
DELISTED
B Communications Ltd
BCOM
$931K ﹤0.01%
54,095
-81,140
-60% -$1.4M
AMRC icon
3198
Ameresco
AMRC
$1.45B
$928K ﹤0.01%
120,504
-685
-0.6% -$5.28K
IBRX icon
3199
ImmunityBio
IBRX
$2.46B
$928K ﹤0.01%
122,211
+39,823
+48% +$302K
AXAS
3200
DELISTED
Abraxas Petroleum Corporation
AXAS
$928K ﹤0.01%
28,663
-2,735
-9% -$88.5K