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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNBC
3226
DELISTED
Green Bancorp, Inc
GNBC
$739K ﹤0.01%
67,649
-373
-0.5% -$4.08K
AXGN icon
3227
Axogen
AXGN
$773M
$738K ﹤0.01%
81,760
+1,180
+1% +$10.7K
SRGA
3228
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$735K ﹤0.01%
7,817
-334
-4% -$31.4K
ENOC
3229
DELISTED
EnerNOC, Inc.
ENOC
$733K ﹤0.01%
135,321
-10,273
-7% -$55.6K
SEMI
3230
DELISTED
SunEdison Semiconductor Limited
SEMI
$733K ﹤0.01%
64,365
-13,588
-17% -$155K
KYO
3231
DELISTED
Kyocera Adr
KYO
$728K ﹤0.01%
15,137
-2,014
-12% -$96.9K
CHUBA
3232
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$726K ﹤0.01%
+45,961
New +$726K
IMCV icon
3233
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$725K ﹤0.01%
16,236
-1,569
-9% -$70.1K
MCRN
3234
DELISTED
Milacron Holdings Corp.
MCRN
$724K ﹤0.01%
45,367
-2,501
-5% -$39.9K
ORC
3235
Orchid Island Capital
ORC
$1.03B
$723K ﹤0.01%
13,886
-1,978
-12% -$103K
ASC icon
3236
Ardmore Shipping
ASC
$502M
$722K ﹤0.01%
102,466
+19,736
+24% +$139K
NGVC icon
3237
Vitamin Cottage Natural Grocers
NGVC
$872M
$721K ﹤0.01%
64,587
+4,820
+8% +$53.8K
NVDQ
3238
DELISTED
Novadaq Technologies Inc.
NVDQ
$721K ﹤0.01%
62,263
+20,734
+50% +$240K
AE
3239
DELISTED
Adams Resources & Energy Inc.
AE
$720K ﹤0.01%
18,321
+504
+3% +$19.8K
MPSX
3240
DELISTED
Multi Packaging Solutions Intl.
MPSX
$720K ﹤0.01%
50,011
+5,281
+12% +$76K
SKM icon
3241
SK Telecom
SKM
$8.37B
$719K ﹤0.01%
19,310
+9,251
+92% +$344K
HDNG
3242
DELISTED
Hardinge Inc
HDNG
$717K ﹤0.01%
64,437
-1,045
-2% -$11.6K
HOV icon
3243
Hovnanian Enterprises
HOV
$917M
$715K ﹤0.01%
16,931
-1,862
-10% -$78.6K
AXAS
3244
DELISTED
Abraxas Petroleum Corporation
AXAS
$713K ﹤0.01%
21,099
-2,293
-10% -$77.5K
SPNS icon
3245
Sapiens International
SPNS
$2.4B
$712K ﹤0.01%
55,756
+5,601
+11% +$71.5K
VNCE icon
3246
Vince Holding
VNCE
$40.3M
$711K ﹤0.01%
12,610
-2,079
-14% -$117K
ILCG icon
3247
iShares Morningstar Growth ETF
ILCG
$3B
$709K ﹤0.01%
29,055
+480
+2% +$11.7K
UFAB
3248
DELISTED
Unique Fabricating, Inc.
UFAB
$709K ﹤0.01%
57,879
+5,686
+11% +$69.7K
EZM icon
3249
WisdomTree US MidCap Fund
EZM
$828M
$702K ﹤0.01%
22,008
-918
-4% -$29.3K
DTEA
3250
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$702K ﹤0.01%
56,962
+37
+0.1% +$456