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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCIC
3226
BCP Investment Corporation Common Stock
BCIC
$161M
$848K ﹤0.01%
9,478
-239
-2% -$21.4K
UNXL
3227
DELISTED
Uni-Pixel, Inc.
UNXL
$847K ﹤0.01%
47,799
+917
+2% +$16.2K
CUNB
3228
DELISTED
CU Bancorp
CUNB
$846K ﹤0.01%
46,365
-1,061
-2% -$19.4K
VIRX
3229
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$842K ﹤0.01%
809
-5,462
-87% -$5.68M
CWI icon
3230
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$841K ﹤0.01%
36,816
-1,179
-3% -$26.9K
QLTA icon
3231
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$841K ﹤0.01%
+16,899
New +$841K
TREE icon
3232
LendingTree
TREE
$978M
$840K ﹤0.01%
31,977
+2,953
+10% +$77.6K
BVH
3233
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$840K ﹤0.01%
11,693
-548
-4% -$39.4K
UCTT icon
3234
Ultra Clean Holdings
UCTT
$1.16B
$837K ﹤0.01%
121,178
+3,735
+3% +$25.8K
GMLP
3235
DELISTED
Golar LNG Partners LP
GMLP
$836K ﹤0.01%
25,736
-6,965
-21% -$226K
CMLP
3236
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$833K ﹤0.01%
33,526
-9,442
-22% -$235K
CFFI icon
3237
C&F Financial
CFFI
$228M
$832K ﹤0.01%
17,191
+963
+6% +$46.6K
TREC
3238
DELISTED
Trecora Resources
TREC
$832K ﹤0.01%
91,456
+2,658
+3% +$24.2K
CRH icon
3239
CRH
CRH
$76.8B
$830K ﹤0.01%
34,343
+7
+0% +$169
ISLE
3240
DELISTED
Isle of Capri Casinos Inc
ISLE
$826K ﹤0.01%
109,331
+3,098
+3% +$23.4K
RLOC
3241
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$825K ﹤0.01%
69,303
-231
-0.3% -$2.75K
FLWS icon
3242
1-800-Flowers.com
FLWS
$335M
$824K ﹤0.01%
166,966
+8,505
+5% +$42K
ULH icon
3243
Universal Logistics Holdings
ULH
$663M
$824K ﹤0.01%
30,903
+1,145
+4% +$30.5K
TECUA
3244
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$821K ﹤0.01%
91,687
+11,704
+15% +$105K
MPAA icon
3245
Motorcar Parts of America
MPAA
$310M
$819K ﹤0.01%
64,673
+39,068
+153% +$495K
ECON icon
3246
Columbia Emerging Markets Consumer ETF
ECON
$228M
$816K ﹤0.01%
+30,270
New +$816K
HASI icon
3247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$814K ﹤0.01%
71,396
+5,484
+8% +$62.5K
FBIO icon
3248
Fortress Biotech
FBIO
$114M
$813K ﹤0.01%
7,736
+1,129
+17% +$119K
PPBI
3249
DELISTED
Pacific Premier Bancorp
PPBI
$812K ﹤0.01%
60,475
+5,002
+9% +$67.2K
RESP
3250
DELISTED
WisdomTree U.S. ESG Fund
RESP
$810K ﹤0.01%
40,038
-12,711
-24% -$257K