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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGNX icon
3201
Regenxbio
RGNX
$479M
$786K ﹤0.01%
56,091
+12,351
+28% +$173K
CHEF icon
3202
Chefs' Warehouse
CHEF
$2.69B
$784K ﹤0.01%
70,352
-9,407
-12% -$105K
UDOW icon
3203
ProShares UltraPro Dow 30
UDOW
$742M
$784K ﹤0.01%
42,004
AG icon
3204
First Majestic Silver
AG
$5.08B
$783K ﹤0.01%
76,099
-8,871
-10% -$91.3K
UBFO icon
3205
United Security Bancshares
UBFO
$167M
$779K ﹤0.01%
126,890
-17
-0% -$104
IMH
3206
DELISTED
Impac Mortgage Holdings Inc.
IMH
$779K ﹤0.01%
59,065
-1,641
-3% -$21.6K
IBDM
3207
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$778K ﹤0.01%
+30,701
New +$778K
RDOG icon
3208
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$777K ﹤0.01%
17,261
-1,391
-7% -$62.6K
CAJ
3209
DELISTED
Canon, Inc.
CAJ
$777K ﹤0.01%
26,763
-1,948
-7% -$56.6K
ABR icon
3210
Arbor Realty Trust
ABR
$2.29B
$771K ﹤0.01%
103,840
-16,645
-14% -$124K
NVIV
3211
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$771K ﹤0.01%
6
HEOP
3212
DELISTED
Heritage Oaks Bancorp
HEOP
$767K ﹤0.01%
93,457
-4,509
-5% -$37K
RPT
3213
Rithm Property Trust Inc.
RPT
$125M
$764K ﹤0.01%
57,944
+1,321
+2% +$17.4K
XLRE icon
3214
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$763K ﹤0.01%
+23,314
New +$763K
NVEE
3215
DELISTED
NV5 Global
NVEE
$760K ﹤0.01%
94,184
-14,824
-14% -$120K
CCBG icon
3216
Capital City Bank Group
CCBG
$746M
$759K ﹤0.01%
51,426
-1,770
-3% -$26.1K
BOJA
3217
DELISTED
Bojangles', Inc. Common Stock
BOJA
$758K ﹤0.01%
47,502
-1,149
-2% -$18.3K
CCO icon
3218
Clear Channel Outdoor Holdings
CCO
$661M
$758K ﹤0.01%
129,624
-9,188
-7% -$53.7K
ATLO icon
3219
AMES National
ATLO
$184M
$757K ﹤0.01%
27,385
-873
-3% -$24.1K
FSV icon
3220
FirstService
FSV
$9.49B
$756K ﹤0.01%
16,200
+1
+0% +$47
TRUP icon
3221
Trupanion
TRUP
$1.87B
$755K ﹤0.01%
44,693
-2,249
-5% -$38K
AVXS
3222
DELISTED
AveXis, Inc. Common Stock
AVXS
$755K ﹤0.01%
18,327
-13,368
-42% -$551K
HCOM
3223
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$751K ﹤0.01%
33,485
+2,509
+8% +$56.3K
WNEB icon
3224
Western New England Bancorp
WNEB
$251M
$750K ﹤0.01%
98,054
+7,049
+8% +$53.9K
SLV icon
3225
iShares Silver Trust
SLV
$20.4B
$747K ﹤0.01%
41,045
-19,845
-33% -$361K