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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.56%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BVH
3251
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$928K ﹤0.01%
11,901
+208
+2% +$16.2K
UEC icon
3252
Uranium Energy
UEC
$5.37B
$919K ﹤0.01%
459,453
+14,434
+3% +$28.9K
XLV icon
3253
Health Care Select Sector SPDR Fund
XLV
$34.4B
$919K ﹤0.01%
16,591
-3,387
-17% -$188K
PTR
3254
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$916K ﹤0.01%
8,351
-312
-4% -$34.2K
PRGX
3255
DELISTED
PRGX Global, Inc.
PRGX
$915K ﹤0.01%
136,095
+8,279
+6% +$55.7K
SPDC
3256
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$912K ﹤0.01%
195,196
+31,817
+19% +$149K
PMFG
3257
DELISTED
PMFG INC COM STK (DE)
PMFG
$908K ﹤0.01%
100,344
+3,285
+3% +$29.7K
EBTC
3258
DELISTED
Enterprise Bancorp
EBTC
$907K ﹤0.01%
42,848
+5,230
+14% +$111K
STAY
3259
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$900K ﹤0.01%
+34,276
New +$900K
XIV
3260
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$900K ﹤0.01%
26,171
-55,166
-68% -$1.9M
ANCX
3261
DELISTED
Access National Corporation
ANCX
$899K ﹤0.01%
60,137
+9,879
+20% +$148K
XLI icon
3262
Industrial Select Sector SPDR Fund
XLI
$23.1B
$897K ﹤0.01%
17,163
-17,048
-50% -$891K
ESSA
3263
DELISTED
ESSA Bancorp
ESSA
$894K ﹤0.01%
77,314
+2,352
+3% +$27.2K
RRMS
3264
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$893K ﹤0.01%
+23,065
New +$893K
SLTM
3265
DELISTED
SOLTA MED INC (DE)
SLTM
$892K ﹤0.01%
302,461
+79,924
+36% +$236K
CWI icon
3266
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$891K ﹤0.01%
37,515
+699
+2% +$16.6K
LMIA
3267
DELISTED
LMI Aerospace Inc
LMIA
$891K ﹤0.01%
60,487
+842
+1% +$12.4K
RLOC
3268
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$891K ﹤0.01%
70,150
+847
+1% +$10.8K
XLRN
3269
DELISTED
Acceleron Pharma Inc.
XLRN
$886K ﹤0.01%
+22,367
New +$886K
FFKT
3270
DELISTED
Farmers Capital Bank Corp
FFKT
$884K ﹤0.01%
40,649
+10,009
+33% +$218K
TNK icon
3271
Teekay Tankers
TNK
$1.8B
$883K ﹤0.01%
28,074
+787
+3% +$24.8K
SCMP
3272
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$881K ﹤0.01%
93,728
+28,090
+43% +$264K
HTBK icon
3273
Heritage Commerce
HTBK
$629M
$870K ﹤0.01%
105,510
+15,838
+18% +$131K
TLP
3274
DELISTED
Transmontaigne
TLP
$868K ﹤0.01%
+20,426
New +$868K
ERJ icon
3275
Embraer
ERJ
$11B
$867K ﹤0.01%
26,955
-1,137
-4% -$36.6K