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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRIM icon
3226
Northrim BanCorp
NRIM
$508M
$976K ﹤0.01%
37,992
-1,194
-3% -$30.7K
RRMS
3227
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$976K ﹤0.01%
23,517
+452
+2% +$18.8K
LINC icon
3228
Lincoln Educational Services
LINC
$601M
$971K ﹤0.01%
257,755
+7,198
+3% +$27.1K
CWST icon
3229
Casella Waste Systems
CWST
$5.81B
$970K ﹤0.01%
189,917
-2,525
-1% -$12.9K
PRGX
3230
DELISTED
PRGX Global, Inc.
PRGX
$969K ﹤0.01%
139,861
+3,766
+3% +$26.1K
BCRX icon
3231
BioCryst Pharmaceuticals
BCRX
$1.68B
$964K ﹤0.01%
91,135
-22,236
-20% -$235K
OMEX icon
3232
Odyssey Marine Exploration
OMEX
$75M
$963K ﹤0.01%
35,055
+1,304
+4% +$35.8K
EROC
3233
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$958K ﹤0.01%
182,131
APAGF
3234
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$958K ﹤0.01%
66,276
-1,079
-2% -$15.6K
RLOC
3235
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$954K ﹤0.01%
96,799
+26,649
+38% +$263K
PRSO icon
3236
Peraso
PRSO
$8.22M
$953K ﹤0.01%
26
-1
-4% -$36.7K
CHFN
3237
DELISTED
Charter Financial Corp
CHFN
$953K ﹤0.01%
88,145
-2,099
-2% -$22.7K
SHOS
3238
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$952K ﹤0.01%
40,253
-1,818
-4% -$43K
ANCX
3239
DELISTED
Access National Corporation
ANCX
$951K ﹤0.01%
58,662
-1,475
-2% -$23.9K
TWGP
3240
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$949K ﹤0.01%
351,567
-106,190
-23% -$287K
RARE icon
3241
Ultragenyx Pharmaceutical
RARE
$3.02B
$948K ﹤0.01%
+19,389
New +$948K
LEAF
3242
DELISTED
Leaf Group Ltd.
LEAF
$947K ﹤0.01%
98,412
-6,460
-6% -$62.2K
TLMR
3243
DELISTED
TALMER BANCORP INC (MI)
TLMR
$947K ﹤0.01%
+64,693
New +$947K
FFKT
3244
DELISTED
Farmers Capital Bank Corp
FFKT
$937K ﹤0.01%
41,743
+1,094
+3% +$24.6K
XOOM
3245
DELISTED
XOOM CORP COM
XOOM
$937K ﹤0.01%
48,017
-41,780
-47% -$815K
FRPH icon
3246
FRP Holdings
FRPH
$477M
$936K ﹤0.01%
51,930
-950
-2% -$17.1K
TARO
3247
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$936K ﹤0.01%
+8,429
New +$936K
AMJ
3248
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$932K ﹤0.01%
20,024
+3,275
+20% +$152K
ECH icon
3249
iShares MSCI Chile ETF
ECH
$705M
$931K ﹤0.01%
20,452
-1,765
-8% -$80.3K
TREE icon
3250
LendingTree
TREE
$977M
$931K ﹤0.01%
30,008
-666
-2% -$20.7K