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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.56%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GCAP
3226
DELISTED
Gain Capital Holdings, Inc.
GCAP
$993K ﹤0.01%
132,275
-163,564
-55% -$1.23M
GYRE icon
3227
Gyre Therapeutics
GYRE
$697M
$988K ﹤0.01%
302
+30
+11% +$98.1K
GDX icon
3228
VanEck Gold Miners ETF
GDX
$20.1B
$987K ﹤0.01%
46,747
-545
-1% -$11.5K
GBNK
3229
DELISTED
Guaranty Bancorp
GBNK
$985K ﹤0.01%
70,139
+6,524
+10% +$91.6K
FALC
3230
DELISTED
FalconStor Software Inc
FALC
$984K ﹤0.01%
728,645
+122,479
+20% +$165K
JMI
3231
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$982K ﹤0.01%
70,555
+10,487
+17% +$146K
SBCF icon
3232
Seacoast Banking Corp of Florida
SBCF
$2.7B
$976K ﹤0.01%
79,998
+27,138
+51% +$331K
PFM icon
3233
Invesco Dividend Achievers ETF
PFM
$722M
$974K ﹤0.01%
48,921
PSMI
3234
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$974K ﹤0.01%
131,329
+25,277
+24% +$187K
CHFN
3235
DELISTED
Charter Financial Corp
CHFN
$972K ﹤0.01%
90,244
+3,918
+5% +$42.2K
DSI icon
3236
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$971K ﹤0.01%
28,112
+4,272
+18% +$148K
RBS.PRF.CL
3237
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$969K ﹤0.01%
38,936
ATX
3238
DELISTED
COSTA INC CL A
ATX
$963K ﹤0.01%
+44,309
New +$963K
SRGA
3239
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$960K ﹤0.01%
9,037
-730
-7% -$77.5K
HOME
3240
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$956K ﹤0.01%
64,140
+2,572
+4% +$38.3K
ISLE
3241
DELISTED
Isle of Capri Casinos Inc
ISLE
$955K ﹤0.01%
106,097
-3,234
-3% -$29.1K
VEEV icon
3242
Veeva Systems
VEEV
$46.3B
$950K ﹤0.01%
+29,608
New +$950K
IMN
3243
DELISTED
Imation
IMN
$946K ﹤0.01%
202,015
-20,415
-9% -$95.6K
AHH
3244
Armada Hoffler Properties
AHH
$580M
$945K ﹤0.01%
101,899
+13,528
+15% +$125K
FXI icon
3245
iShares China Large-Cap ETF
FXI
$6.83B
$941K ﹤0.01%
24,528
-11,313
-32% -$434K
BBNK
3246
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$937K ﹤0.01%
45,611
+9,852
+28% +$202K
STSI
3247
DELISTED
STAR SCIENTIFIC INC
STSI
$935K ﹤0.01%
805,374
+44,307
+6% +$51.4K
FARM icon
3248
Farmer Brothers
FARM
$43.1M
$934K ﹤0.01%
40,163
+853
+2% +$19.8K
LUX
3249
DELISTED
Luxottica Group
LUX
$932K ﹤0.01%
17,289
-2,300
-12% -$124K
CVGI icon
3250
Commercial Vehicle Group
CVGI
$68.1M
$928K ﹤0.01%
127,680
-59,853
-32% -$435K