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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YELL
3276
DELISTED
Yellow Corporation Common Stock
YELL
$762K ﹤0.01%
45,153
+3,984
+10% +$67.2K
KRNY icon
3277
Kearny Financial
KRNY
$421M
$761K ﹤0.01%
102,734
-2,738
-3% -$20.3K
DGICA icon
3278
Donegal Group Class A
DGICA
$720M
$760K ﹤0.01%
54,370
-7,257
-12% -$101K
SHM icon
3279
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$760K ﹤0.01%
15,696
+2,333
+17% +$113K
MRGE
3280
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$760K ﹤0.01%
291,132
-41,968
-13% -$110K
FLOT icon
3281
iShares Floating Rate Bond ETF
FLOT
$9.06B
$759K ﹤0.01%
+14,971
New +$759K
LTS
3282
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$757K ﹤0.01%
417,933
+19,662
+5% +$35.6K
OMCC
3283
Old Market Capital Corporation Common Stock
OMCC
$35.4M
$756K ﹤0.01%
46,436
+8,802
+23% +$143K
BSJE
3284
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$753K ﹤0.01%
28,225
DSI icon
3285
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$750K ﹤0.01%
23,840
+826
+4% +$26K
MITK icon
3286
Mitek Systems
MITK
$477M
$749K ﹤0.01%
144,994
-3,346
-2% -$17.3K
VVTV
3287
DELISTED
VALUEVISION MEDIA INC
VVTV
$747K ﹤0.01%
171,366
+21,138
+14% +$92.1K
FFNW
3288
DELISTED
First Financial Northwest, Inc
FFNW
$744K ﹤0.01%
71,338
+3,161
+5% +$33K
ABR icon
3289
Arbor Realty Trust
ABR
$2.29B
$742K ﹤0.01%
109,464
TXMD icon
3290
TherapeuticsMD
TXMD
$12.8M
$741K ﹤0.01%
5,062
-27
-0.5% -$3.95K
SUNS
3291
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$740K ﹤0.01%
40,956
-630
-2% -$11.4K
IGM icon
3292
iShares Expanded Tech Sector ETF
IGM
$8.98B
$738K ﹤0.01%
55,470
+876
+2% +$11.7K
LINC icon
3293
Lincoln Educational Services
LINC
$630M
$733K ﹤0.01%
158,789
+9,165
+6% +$42.3K
REIS
3294
DELISTED
Reis, Inc.
REIS
$733K ﹤0.01%
45,401
-1,880
-4% -$30.4K
MPO
3295
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$732K ﹤0.01%
14,263
-171
-1% -$8.78K
AXDX
3296
DELISTED
Accelerate Diagnostics
AXDX
$729K ﹤0.01%
5,437
+309
+6% +$41.4K
ATE
3297
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$727K ﹤0.01%
62,345
CWCO icon
3298
Consolidated Water Co
CWCO
$534M
$722K ﹤0.01%
48,308
-3,412
-7% -$51K
GLAD icon
3299
Gladstone Capital
GLAD
$527M
$721K ﹤0.01%
41,354
-193
-0.5% -$3.37K
PMFG
3300
DELISTED
PMFG INC COM STK (DE)
PMFG
$718K ﹤0.01%
97,059
+3,618
+4% +$26.8K