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
ANTH
3251
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$702K ﹤0.01%
27,851
-995
-3% -$25.1K
CRCM
3252
DELISTED
CARE.COM, INC.
CRCM
$700K ﹤0.01%
70,244
-6,565
-9% -$65.4K
GDX icon
3253
VanEck Gold Miners ETF
GDX
$21B
$699K ﹤0.01%
26,442
+1,995
+8% +$52.7K
TOTL icon
3254
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$698K ﹤0.01%
13,902
+4,313
+45% +$217K
FGD icon
3255
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$695K ﹤0.01%
29,576
+8,325
+39% +$196K
NWHM
3256
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$695K ﹤0.01%
65,196
-788
-1% -$8.4K
WVE icon
3257
Wave Life Sciences
WVE
$1.14B
$693K ﹤0.01%
21,343
+2,718
+15% +$88.3K
ANDX
3258
DELISTED
Andeavor Logistics LP
ANDX
$691K ﹤0.01%
14,274
+2,013
+16% +$97.4K
NCOM
3259
DELISTED
National Commerce Corporation
NCOM
$691K ﹤0.01%
25,552
+5,109
+25% +$138K
TV icon
3260
Televisa
TV
$1.48B
$690K ﹤0.01%
26,843
-2,727
-9% -$70.1K
FSTR icon
3261
Foster
FSTR
$290M
$689K ﹤0.01%
57,337
+2,648
+5% +$31.8K
DCO icon
3262
Ducommun
DCO
$1.39B
$686K ﹤0.01%
30,009
-944
-3% -$21.6K
IMOS
3263
ChipMOS TECHNOLOGIES
IMOS
$628M
$686K ﹤0.01%
31,462
-6,494
-17% -$142K
ITCL
3264
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$686K ﹤0.01%
51,507
-3,878
-7% -$51.6K
VIA
3265
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$685K ﹤0.01%
9,406
-1,108
-11% -$80.7K
CPSS icon
3266
Consumer Portfolio Services
CPSS
$196M
$684K ﹤0.01%
149,037
-2,318
-2% -$10.6K
HABT
3267
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$684K ﹤0.01%
48,816
-1,961
-4% -$27.5K
SNAK
3268
DELISTED
Inventure Foods, Inc.
SNAK
$683K ﹤0.01%
72,626
-1,224
-2% -$11.5K
FMNB icon
3269
Farmers National Banc Corp
FMNB
$570M
$679K ﹤0.01%
63,004
+6,826
+12% +$73.6K
CETV
3270
DELISTED
Central European Media Enterprises Ltd
CETV
$679K ﹤0.01%
293,888
-12,693
-4% -$29.3K
CACB
3271
DELISTED
Cascade Bancorp
CACB
$677K ﹤0.01%
111,581
+13,103
+13% +$79.5K
SRLP
3272
DELISTED
SPRAGUE RESOURCES LP
SRLP
$676K ﹤0.01%
28,553
-1,158
-4% -$27.4K
NICE icon
3273
Nice
NICE
$8.81B
$671K ﹤0.01%
10,017
-356
-3% -$23.8K
AVHI
3274
DELISTED
A V Homes, Inc.
AVHI
$670K ﹤0.01%
40,239
-3,395
-8% -$56.5K
FRST icon
3275
Primis Financial Corp
FRST
$270M
$668K ﹤0.01%
51,200
+15,925
+45% +$208K