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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSLT
3226
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.02M ﹤0.01%
+66,873
New +$1.02M
RNWK
3227
DELISTED
RealNetworks Inc
RNWK
$1.02M ﹤0.01%
133,134
-1,706
-1% -$13K
HBNC icon
3228
Horizon Bancorp
HBNC
$839M
$1.02M ﹤0.01%
104,609
+1,494
+1% +$14.5K
ALCO icon
3229
Alico
ALCO
$257M
$1.01M ﹤0.01%
27,040
+382
+1% +$14.3K
BSRR icon
3230
Sierra Bancorp
BSRR
$408M
$1.01M ﹤0.01%
63,993
-1,172
-2% -$18.5K
NSTG
3231
DELISTED
NanoString Technologies, Inc.
NSTG
$1.01M ﹤0.01%
+67,492
New +$1.01M
RBS.PRF.CL
3232
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$1.01M ﹤0.01%
38,937
+1
+0% +$26
BEBE
3233
DELISTED
Bebe Stores Inc
BEBE
$1.01M ﹤0.01%
32,964
-3,479
-10% -$106K
MOFG icon
3234
MidWestOne Financial Group
MOFG
$609M
$1M ﹤0.01%
41,847
+358
+0.9% +$8.59K
PAHC icon
3235
Phibro Animal Health
PAHC
$1.67B
$1M ﹤0.01%
+45,771
New +$1M
CETV
3236
DELISTED
Central European Media Enterprises Ltd
CETV
$1M ﹤0.01%
356,240
+13,182
+4% +$37.2K
FMX icon
3237
Fomento Económico Mexicano
FMX
$30.1B
$1M ﹤0.01%
10,705
-2,151
-17% -$202K
NWBO
3238
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1M ﹤0.01%
149,234
+110,049
+281% +$739K
CWST icon
3239
Casella Waste Systems
CWST
$5.81B
$997K ﹤0.01%
198,926
+9,009
+5% +$45.2K
KCLI
3240
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$997K ﹤0.01%
21,926
-1,101
-5% -$50.1K
LGIH icon
3241
LGI Homes
LGIH
$1.41B
$994K ﹤0.01%
54,471
+15,358
+39% +$280K
MIND icon
3242
MIND Technology
MIND
$65.1M
$994K ﹤0.01%
7,109
+40
+0.6% +$5.59K
TNK icon
3243
Teekay Tankers
TNK
$1.79B
$994K ﹤0.01%
28,945
+2,537
+10% +$87.1K
EROC
3244
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$992K ﹤0.01%
199,046
+16,915
+9% +$84.3K
ASC icon
3245
Ardmore Shipping
ASC
$502M
$989K ﹤0.01%
71,497
+57,070
+396% +$789K
AHH
3246
Armada Hoffler Properties
AHH
$576M
$988K ﹤0.01%
102,075
+4,162
+4% +$40.3K
DTLK
3247
DELISTED
Datalink Corp
DTLK
$986K ﹤0.01%
98,544
-1,111
-1% -$11.1K
SJNK icon
3248
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$981K ﹤0.01%
31,671
-121,149
-79% -$3.75M
NAVB
3249
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$980K ﹤0.01%
33,084
+2,590
+8% +$76.7K
SALM
3250
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$978K ﹤0.01%
103,414
+156
+0.2% +$1.48K