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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMWP
3226
DELISTED
Eros Media World PLC
EMWP
$952K ﹤0.01%
3,256
+453
+16% +$132K
VCRA
3227
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$951K ﹤0.01%
117,824
+28,756
+32% +$232K
INTX
3228
DELISTED
Intersections, Inc.
INTX
$950K ﹤0.01%
247,478
-57
-0% -$219
SBCF icon
3229
Seacoast Banking Corp of Florida
SBCF
$2.69B
$949K ﹤0.01%
86,797
+422
+0.5% +$4.61K
MOFG icon
3230
MidWestOne Financial Group
MOFG
$593M
$946K ﹤0.01%
41,083
-764
-2% -$17.6K
BVH
3231
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$946K ﹤0.01%
10,857
-461
-4% -$40.2K
FXEN
3232
DELISTED
FX ENERGY INC
FXEN
$946K ﹤0.01%
311,248
-4,739
-1% -$14.4K
MVNR
3233
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$945K ﹤0.01%
75,264
+38,928
+107% +$489K
FMX icon
3234
Fomento Económico Mexicano
FMX
$32.2B
$945K ﹤0.01%
10,264
-441
-4% -$40.6K
AFOP
3235
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$945K ﹤0.01%
76,084
-2,447
-3% -$30.4K
RNWK
3236
DELISTED
RealNetworks Inc
RNWK
$944K ﹤0.01%
135,767
+2,633
+2% +$18.3K
HILL
3237
DELISTED
DOT HILL SYSTEMS CORP
HILL
$942K ﹤0.01%
249,005
+5,177
+2% +$19.6K
SQM icon
3238
Sociedad Química y Minera de Chile
SQM
$12.4B
$940K ﹤0.01%
36,934
-2,673
-7% -$68K
NATH icon
3239
Nathan's Famous
NATH
$439M
$939K ﹤0.01%
13,871
+10
+0.1% +$677
AEPI
3240
DELISTED
AEP Industries Inc
AEPI
$931K ﹤0.01%
24,585
-2,160
-8% -$81.8K
NKSH icon
3241
National Bankshares
NKSH
$193M
$927K ﹤0.01%
33,427
BIRT
3242
DELISTED
ACTUATE CORPORATION
BIRT
$926K ﹤0.01%
237,511
-8,062
-3% -$31.4K
VVTV
3243
DELISTED
VALUEVISION MEDIA INC
VVTV
$923K ﹤0.01%
180,003
-6,812
-4% -$34.9K
KCLI
3244
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$922K ﹤0.01%
20,771
-1,155
-5% -$51.3K
TVTX icon
3245
Travere Therapeutics
TVTX
$2.11B
$921K ﹤0.01%
102,107
+21,992
+27% +$198K
AHH
3246
Armada Hoffler Properties
AHH
$600M
$918K ﹤0.01%
101,204
-871
-0.9% -$7.9K
DWSN icon
3247
Dawson Geophysical
DWSN
$49.7M
$913K ﹤0.01%
82,947
-165
-0.2% -$1.82K
MRIN
3248
DELISTED
Marin Software
MRIN
$912K ﹤0.01%
2,523
+90
+4% +$32.5K
ATE
3249
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$911K ﹤0.01%
70,573
KYN icon
3250
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$909K ﹤0.01%
22,260
+6,433
+41% +$263K