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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JMI
3251
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$930K ﹤0.01%
69,328
-1,227
-2% -$16.5K
BMCH
3252
DELISTED
BMC Stock Holdings, Inc
BMCH
$929K ﹤0.01%
45,721
+8,993
+24% +$183K
WMAR
3253
DELISTED
West Marine Inc
WMAR
$926K ﹤0.01%
81,400
-393
-0.5% -$4.47K
ACW
3254
DELISTED
Accuride Corp
ACW
$922K ﹤0.01%
208,215
-4,147
-2% -$18.4K
PZN
3255
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$921K ﹤0.01%
78,217
+7,233
+10% +$85.2K
FRO icon
3256
Frontline
FRO
$5.06B
$918K ﹤0.01%
46,716
+10,348
+28% +$203K
MNTX
3257
DELISTED
Manitex International, Inc.
MNTX
$916K ﹤0.01%
56,199
+1,924
+4% +$31.4K
LUX
3258
DELISTED
Luxottica Group
LUX
$914K ﹤0.01%
15,854
-1,435
-8% -$82.7K
CSIQ icon
3259
Canadian Solar
CSIQ
$721M
$913K ﹤0.01%
+28,510
New +$913K
MSL
3260
DELISTED
Midsouth Bancorp, Inc.
MSL
$912K ﹤0.01%
54,117
+5,788
+12% +$97.5K
TLP
3261
DELISTED
Transmontaigne
TLP
$911K ﹤0.01%
21,150
+724
+4% +$31.2K
EBSB
3262
DELISTED
Meridian Bancorp, Inc.
EBSB
$910K ﹤0.01%
87,097
+1,424
+2% +$14.9K
GLAD icon
3263
Gladstone Capital
GLAD
$527M
$909K ﹤0.01%
45,074
-141
-0.3% -$2.84K
CNTY icon
3264
Century Casinos
CNTY
$75.7M
$906K ﹤0.01%
126,380
+18,365
+17% +$132K
MILL
3265
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$905K ﹤0.01%
153,949
+438
+0.3% +$2.58K
FCSC
3266
DELISTED
Fibrocell Science Inc.
FCSC
$904K ﹤0.01%
11,514
+748
+7% +$58.7K
XLV icon
3267
Health Care Select Sector SPDR Fund
XLV
$34.6B
$898K ﹤0.01%
15,355
-1,236
-7% -$72.3K
STCN
3268
DELISTED
Steel Connect, Inc. Common Stock
STCN
$897K ﹤0.01%
22,720
-1,631
-7% -$64.4K
ISLE
3269
DELISTED
Isle of Capri Casinos Inc
ISLE
$895K ﹤0.01%
116,639
+10,542
+10% +$80.9K
SNMX
3270
DELISTED
Senomyx, Inc.
SNMX
$890K ﹤0.01%
83,374
+38,929
+88% +$416K
FDUS icon
3271
Fidus Investment
FDUS
$756M
$889K ﹤0.01%
46,031
-361
-0.8% -$6.97K
VIVS
3272
VivoSim Labs, Inc. Common Stock
VIVS
$8.97M
$889K ﹤0.01%
484
+11
+2% +$20.2K
CUDA
3273
DELISTED
Barracuda Networks, Inc.
CUDA
$888K ﹤0.01%
26,155
+5,582
+27% +$190K
CWI icon
3274
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$876K ﹤0.01%
36,714
-801
-2% -$19.1K
FNBC
3275
DELISTED
First NBC Bank Holding Company
FNBC
$876K ﹤0.01%
25,145
+223
+0.9% +$7.77K