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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UUUU icon
3201
Energy Fuels
UUUU
$2.89B
$858K ﹤0.01%
257,436
+10,392
+4% +$34.6K
DSL
3202
DoubleLine Income Solutions Fund
DSL
$1.44B
$857K ﹤0.01%
43,004
+2,089
+5% +$41.6K
NWFL icon
3203
Norwood Financial Corp
NWFL
$245M
$854K ﹤0.01%
27,677
+250
+0.9% +$7.71K
STXB
3204
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$853K ﹤0.01%
40,224
+3,519
+10% +$74.6K
TREC
3205
DELISTED
Trecora Resources
TREC
$851K ﹤0.01%
93,653
+2,069
+2% +$18.8K
KNSA icon
3206
Kiniksa Pharmaceuticals
KNSA
$2.68B
$848K ﹤0.01%
46,944
+26,374
+128% +$476K
XLU icon
3207
Utilities Select Sector SPDR Fund
XLU
$21.1B
$848K ﹤0.01%
14,572
-1,031
-7% -$60K
GENC icon
3208
Gencor Industries
GENC
$225M
$847K ﹤0.01%
68,475
-552
-0.8% -$6.83K
GXC icon
3209
SPDR S&P China ETF
GXC
$503M
$844K ﹤0.01%
8,415
-1,185
-12% -$119K
AMJ
3210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$844K ﹤0.01%
+33,083
New +$844K
JAX
3211
DELISTED
J. Alexander's Holdings, Inc.
JAX
$844K ﹤0.01%
85,853
+470
+0.6% +$4.62K
DJCO icon
3212
Daily Journal
DJCO
$661M
$843K ﹤0.01%
3,937
+57
+1% +$12.2K
APPN icon
3213
Appian
APPN
$2.3B
$840K ﹤0.01%
24,392
+1,107
+5% +$38.1K
USAP
3214
DELISTED
Universal Stainless & Alloy
USAP
$840K ﹤0.01%
50,678
+1,231
+2% +$20.4K
BOCH
3215
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$831K ﹤0.01%
78,752
+199
+0.3% +$2.1K
HMTV
3216
DELISTED
Hemisphere Media Group, Inc.
HMTV
$829K ﹤0.01%
58,835
+2,118
+4% +$29.8K
PGX icon
3217
Invesco Preferred ETF
PGX
$3.99B
$828K ﹤0.01%
57,113
-6,390
-10% -$92.6K
PAR icon
3218
PAR Technology
PAR
$1.85B
$826K ﹤0.01%
33,751
-97
-0.3% -$2.37K
VAPO
3219
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$825K ﹤0.01%
5,248
+3,078
+142% +$484K
CECO icon
3220
Ceco Environmental
CECO
$1.67B
$818K ﹤0.01%
113,695
-376
-0.3% -$2.71K
ELOX
3221
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$818K ﹤0.01%
1,750
+72
+4% +$33.7K
OCSL icon
3222
Oaktree Specialty Lending
OCSL
$1.21B
$817K ﹤0.01%
52,566
+6,570
+14% +$102K
TBIO
3223
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$816K ﹤0.01%
80,145
+52,177
+187% +$531K
SPIB icon
3224
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$815K ﹤0.01%
23,850
-503,779
-95% -$17.2M
VALE icon
3225
Vale
VALE
$45.4B
$814K ﹤0.01%
62,294
-4,385,326
-99% -$57.3M