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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFNW
3226
DELISTED
First Financial Northwest, Inc
FFNW
$746K ﹤0.01%
56,133
+17,597
+46% +$234K
CFMS
3227
DELISTED
Conformis, Inc. Common Stock
CFMS
$745K ﹤0.01%
4,249
+1,357
+47% +$238K
FSV icon
3228
FirstService
FSV
$9.18B
$742K ﹤0.01%
16,199
-6,331
-28% -$290K
CCBG icon
3229
Capital City Bank Group
CCBG
$746M
$740K ﹤0.01%
53,196
+375
+0.7% +$5.22K
RPD icon
3230
Rapid7
RPD
$1.31B
$739K ﹤0.01%
58,783
+25,331
+76% +$318K
RWX icon
3231
SPDR Dow Jones International Real Estate ETF
RWX
$307M
$738K ﹤0.01%
17,791
+2,614
+17% +$108K
TTPH
3232
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$738K ﹤0.01%
8,578
-1,555
-15% -$134K
BATS
3233
DELISTED
Bats Global Markets, Inc.
BATS
$735K ﹤0.01%
+28,625
New +$735K
NHTC icon
3234
Natural Health Trends
NHTC
$52.3M
$734K ﹤0.01%
26,035
-31
-0.1% -$874
CTMX icon
3235
CytomX Therapeutics
CTMX
$336M
$733K ﹤0.01%
71,738
+48,474
+208% +$495K
CMRX
3236
DELISTED
Chimerix, Inc.
CMRX
$732K ﹤0.01%
186,311
-36,232
-16% -$142K
SCHE icon
3237
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$730K ﹤0.01%
34,265
-14,185
-29% -$302K
UDOW icon
3238
ProShares UltraPro Dow 30
UDOW
$738M
$730K ﹤0.01%
42,004
-292
-0.7% -$5.08K
VTWO icon
3239
Vanguard Russell 2000 ETF
VTWO
$12.9B
$725K ﹤0.01%
15,798
-2
-0% -$92
OSG
3240
DELISTED
Overseas Shipholding Group Inc.
OSG
$719K ﹤0.01%
+65,427
New +$719K
OFLX icon
3241
Omega Flex
OFLX
$354M
$718K ﹤0.01%
18,880
-1
-0% -$38
SRLP
3242
DELISTED
SPRAGUE RESOURCES LP
SRLP
$717K ﹤0.01%
+29,711
New +$717K
ANTH
3243
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$714K ﹤0.01%
28,846
+81
+0.3% +$2.01K
GBT
3244
DELISTED
Global Blood Therapeutics, Inc.
GBT
$712K ﹤0.01%
42,900
+12,940
+43% +$215K
LOB icon
3245
Live Oak Bancshares
LOB
$1.7B
$707K ﹤0.01%
50,092
+34,152
+214% +$482K
ITCL
3246
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$707K ﹤0.01%
+55,385
New +$707K
GLF
3247
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$702K ﹤0.01%
224,335
-102,067
-31% -$319K
MPX icon
3248
Marine Products Corp
MPX
$328M
$701K ﹤0.01%
82,874
+1
+0% +$8
WNEB icon
3249
Western New England Bancorp
WNEB
$256M
$701K ﹤0.01%
91,005
+27,927
+44% +$215K
UFAB
3250
DELISTED
Unique Fabricating, Inc.
UFAB
$699K ﹤0.01%
52,193
+15,862
+44% +$212K