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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLP
3276
DELISTED
Transmontaigne
TLP
$939K ﹤0.01%
21,451
+301
+1% +$13.2K
SQBG
3277
DELISTED
Sequential Brands Group, Inc.
SQBG
$938K ﹤0.01%
+1,700
New +$938K
RST
3278
DELISTED
ROSETTA STONE INC
RST
$938K ﹤0.01%
96,499
+28,392
+42% +$276K
FGL
3279
DELISTED
Fidelity & Guaranty Life
FGL
$935K ﹤0.01%
39,032
+9,142
+31% +$219K
AEPI
3280
DELISTED
AEP Industries Inc
AEPI
$933K ﹤0.01%
26,745
-394
-1% -$13.7K
VVTV
3281
DELISTED
VALUEVISION MEDIA INC
VVTV
$932K ﹤0.01%
186,815
+15,516
+9% +$77.4K
USLM icon
3282
United States Lime & Minerals
USLM
$3.56B
$931K ﹤0.01%
71,825
-5,595
-7% -$72.5K
WIX icon
3283
WIX.com
WIX
$9.13B
$931K ﹤0.01%
46,919
+2,865
+7% +$56.8K
ECH icon
3284
iShares MSCI Chile ETF
ECH
$705M
$930K ﹤0.01%
20,503
+51
+0.2% +$2.31K
AIVI icon
3285
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$927K ﹤0.01%
18,278
+1,706
+10% +$86.5K
LUX
3286
DELISTED
Luxottica Group
LUX
$918K ﹤0.01%
15,853
-1
-0% -$58
IYW icon
3287
iShares US Technology ETF
IYW
$23.8B
$915K ﹤0.01%
37,824
+1,796
+5% +$43.4K
LEAF
3288
DELISTED
Leaf Group Ltd.
LEAF
$914K ﹤0.01%
95,416
-2,996
-3% -$28.7K
AMRC icon
3289
Ameresco
AMRC
$1.48B
$913K ﹤0.01%
129,801
+15,205
+13% +$107K
KTWO
3290
DELISTED
K2M Group Holdings, Inc
KTWO
$913K ﹤0.01%
+61,369
New +$913K
RM icon
3291
Regional Management Corp
RM
$412M
$911K ﹤0.01%
58,896
+15,472
+36% +$239K
ISLE
3292
DELISTED
Isle of Capri Casinos Inc
ISLE
$910K ﹤0.01%
106,265
-10,374
-9% -$88.8K
FRPH icon
3293
FRP Holdings
FRPH
$477M
$909K ﹤0.01%
52,004
+74
+0.1% +$1.29K
SHOS
3294
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$908K ﹤0.01%
42,253
+2,000
+5% +$43K
QEPM
3295
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$903K ﹤0.01%
35,057
-1,405
-4% -$36.2K
MC icon
3296
Moelis & Co
MC
$5.44B
$902K ﹤0.01%
+26,859
New +$902K
NGVC icon
3297
Vitamin Cottage Natural Grocers
NGVC
$833M
$902K ﹤0.01%
42,136
+267
+0.6% +$5.72K
ACFC
3298
DELISTED
Atlantic Coast Financial Corporation
ACFC
$902K ﹤0.01%
222,150
+130,105
+141% +$528K
PSMI
3299
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$901K ﹤0.01%
131,373
-4,798
-4% -$32.9K
EBSB
3300
DELISTED
Meridian Bancorp, Inc.
EBSB
$900K ﹤0.01%
85,873
-1,224
-1% -$12.8K