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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFMS
3226
DELISTED
Conformis, Inc. Common Stock
CFMS
$769K ﹤0.01%
1,778
+872
+96% +$377K
LMNR icon
3227
Limoneira
LMNR
$275M
$765K ﹤0.01%
51,183
-310
-0.6% -$4.63K
MR
3228
DELISTED
Montage Resources Corporation Common Stock
MR
$764K ﹤0.01%
28,013
+16,503
+143% +$450K
NGVC icon
3229
Vitamin Cottage Natural Grocers
NGVC
$859M
$760K ﹤0.01%
37,309
+1,471
+4% +$30K
VTAE
3230
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$760K ﹤0.01%
42,000
+1,847
+5% +$33.4K
CSLT
3231
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$759K ﹤0.01%
177,974
+174
+0.1% +$742
IYE icon
3232
iShares US Energy ETF
IYE
$1.15B
$756K ﹤0.01%
22,332
+13,319
+148% +$451K
CRCM
3233
DELISTED
CARE.COM, INC.
CRCM
$755K ﹤0.01%
105,500
+2,521
+2% +$18K
SNAK
3234
DELISTED
Inventure Foods, Inc.
SNAK
$752K ﹤0.01%
105,912
-24,382
-19% -$173K
JIVE
3235
DELISTED
Jive Software, Inc.
JIVE
$751K ﹤0.01%
184,147
+1,737
+1% +$7.08K
TRR
3236
DELISTED
Trc Companies
TRR
$749K ﹤0.01%
80,984
+18,193
+29% +$168K
CETV
3237
DELISTED
Central European Media Enterprises Ltd
CETV
$746K ﹤0.01%
277,518
+1,812
+0.7% +$4.87K
AIG.WS
3238
DELISTED
American International Group, Inc.
AIG.WS
$745K ﹤0.01%
31,343
+90
+0.3% +$2.14K
OIH icon
3239
VanEck Oil Services ETF
OIH
$850M
$743K ﹤0.01%
1,405
+39
+3% +$20.6K
MCHX icon
3240
Marchex
MCHX
$86.4M
$742K ﹤0.01%
190,952
-12,785
-6% -$49.7K
WK icon
3241
Workiva
WK
$4.34B
$740K ﹤0.01%
42,102
+5,152
+14% +$90.6K
COLL icon
3242
Collegium Pharmaceutical
COLL
$1.18B
$739K ﹤0.01%
26,892
AOSL icon
3243
Alpha and Omega Semiconductor
AOSL
$853M
$737K ﹤0.01%
80,149
-2,586
-3% -$23.8K
BOJA
3244
DELISTED
Bojangles', Inc. Common Stock
BOJA
$736K ﹤0.01%
46,404
+20,399
+78% +$324K
BBBY
3245
Bed Bath & Beyond, Inc.
BBBY
$596M
$735K ﹤0.01%
72,507
-41,373
-36% -$419K
AAC
3246
DELISTED
AAC Holdings, Inc.
AAC
$732K ﹤0.01%
38,444
-14,580
-27% -$278K
GLOG
3247
DELISTED
GASLOG LTD
GLOG
$731K ﹤0.01%
88,119
-29
-0% -$241
FDML
3248
DELISTED
Federal-Mogul Holdings Corporation
FDML
$731K ﹤0.01%
106,623
+1,608
+2% +$11K
HEOP
3249
DELISTED
Heritage Oaks Bancorp
HEOP
$730K ﹤0.01%
91,135
+8,852
+11% +$70.9K
DEW icon
3250
WisdomTree Global High Dividend Fund
DEW
$124M
$729K ﹤0.01%
18,508
-37,016
-67% -$1.46M