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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSTR icon
3176
Foster
FSTR
$291M
$982K ﹤0.01%
36,187
-3,148
-8% -$85.4K
BSF
3177
DELISTED
Bear State Financial, Inc.
BSF
$981K ﹤0.01%
95,946
-196
-0.2% -$2K
CMRX
3178
DELISTED
Chimerix, Inc.
CMRX
$979K ﹤0.01%
211,285
-41,533
-16% -$192K
HBMD
3179
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$976K ﹤0.01%
44,342
-614
-1% -$13.5K
VEDL
3180
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$976K ﹤0.01%
46,855
+14,376
+44% +$299K
CLPR
3181
Clipper Realty
CLPR
$70.6M
$975K ﹤0.01%
97,564
+37,272
+62% +$372K
SND icon
3182
Smart Sand
SND
$75.1M
$975K ﹤0.01%
112,523
+21,984
+24% +$190K
OXFD
3183
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$975K ﹤0.01%
69,740
+6,017
+9% +$84.1K
VPU icon
3184
Vanguard Utilities ETF
VPU
$7.37B
$972K ﹤0.01%
8,335
+1,225
+17% +$143K
UGP icon
3185
Ultrapar
UGP
$4.1B
$970K ﹤0.01%
85,290
-94,120
-52% -$1.07M
IHG icon
3186
InterContinental Hotels
IHG
$18.4B
$968K ﹤0.01%
14,488
+402
+3% +$26.9K
MITL
3187
DELISTED
Mitel Networks Corporation
MITL
$968K ﹤0.01%
117,686
+17,414
+17% +$143K
PCMI
3188
DELISTED
PCM, Inc
PCMI
$967K ﹤0.01%
97,634
+37,342
+62% +$370K
HCOM
3189
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$964K ﹤0.01%
31,221
-1,410
-4% -$43.5K
AMPY icon
3190
Amplify Energy
AMPY
$160M
$963K ﹤0.01%
58,054
+499
+0.9% +$8.28K
IBDL
3191
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$961K ﹤0.01%
37,967
-39,600
-51% -$1M
SCHE icon
3192
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$960K ﹤0.01%
34,374
+675
+2% +$18.9K
VIS icon
3193
Vanguard Industrials ETF
VIS
$6.13B
$960K ﹤0.01%
6,746
+1,813
+37% +$258K
DCM
3194
DELISTED
NTT DOCOMO, Inc.
DCM
$959K ﹤0.01%
40,305
+4,460
+12% +$106K
CMT icon
3195
Core Molding Technologies
CMT
$182M
$958K ﹤0.01%
44,146
+12,864
+41% +$279K
CCO icon
3196
Clear Channel Outdoor Holdings
CCO
$651M
$956K ﹤0.01%
208,063
+18,514
+10% +$85.1K
CMRE icon
3197
Costamare
CMRE
$1.48B
$953K ﹤0.01%
165,150
+976
+0.6% +$5.63K
LUMO
3198
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$950K ﹤0.01%
13,020
+1,467
+13% +$107K
ALTO icon
3199
Alto Ingredients
ALTO
$91.3M
$943K ﹤0.01%
207,174
-18,502
-8% -$84.2K
ACGN
3200
DELISTED
Aceragen, Inc. Common Stock
ACGN
$941K ﹤0.01%
3,283
+757
+30% +$217K