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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRPH icon
3276
FRP Holdings
FRPH
$475M
$871K ﹤0.01%
51,336
-668
-1% -$11.3K
HTBK icon
3277
Heritage Commerce
HTBK
$620M
$869K ﹤0.01%
105,829
-421
-0.4% -$3.46K
PHYS icon
3278
Sprott Physical Gold
PHYS
$13.1B
$869K ﹤0.01%
87,150
-26,785
-24% -$267K
PAMT
3279
PAMT CORP Common Stock
PAMT
$263M
$867K ﹤0.01%
95,728
-10,656
-10% -$96.5K
BCOV
3280
DELISTED
Brightcove, Inc.
BCOV
$866K ﹤0.01%
155,290
-549,382
-78% -$3.06M
ANIP icon
3281
ANI Pharmaceuticals
ANIP
$2.07B
$863K ﹤0.01%
30,492
+3,003
+11% +$85K
FOXF icon
3282
Fox Factory Holding Corp
FOXF
$1.09B
$861K ﹤0.01%
55,547
+12,952
+30% +$201K
USLM icon
3283
United States Lime & Minerals
USLM
$3.66B
$860K ﹤0.01%
74,015
+2,190
+3% +$25.4K
QEPM
3284
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$860K ﹤0.01%
36,342
+1,285
+4% +$30.4K
ASHR icon
3285
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$859K ﹤0.01%
33,358
+17,558
+111% +$452K
IRE
3286
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$858K ﹤0.01%
54,249
+3,049
+6% +$48.2K
EOPN
3287
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$855K ﹤0.01%
91,858
-21,218
-19% -$197K
DRTX
3288
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$855K ﹤0.01%
67,424
-34
-0.1% -$431
CUTR
3289
DELISTED
Cutera, Inc.
CUTR
$854K ﹤0.01%
84,580
WCIC
3290
DELISTED
WCI Communities, Inc.
WCIC
$851K ﹤0.01%
46,121
+5,967
+15% +$110K
TNK icon
3291
Teekay Tankers
TNK
$1.91B
$848K ﹤0.01%
28,420
-525
-2% -$15.7K
CHFN
3292
DELISTED
Charter Financial Corp
CHFN
$846K ﹤0.01%
79,054
-8,310
-10% -$88.9K
PZN
3293
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$839K ﹤0.01%
87,825
+8,587
+11% +$82K
CEF icon
3294
Sprott Physical Gold and Silver Trust
CEF
$6.6B
$836K ﹤0.01%
67,945
-36,099
-35% -$444K
APAGF
3295
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$833K ﹤0.01%
64,679
-1,765
-3% -$22.7K
TAT
3296
DELISTED
TransAtlantic Petroleum LTD.
TAT
$833K ﹤0.01%
92,711
-63
-0.1% -$566
AGEN
3297
Agenus
AGEN
$145M
$830K ﹤0.01%
13,604
+1,426
+12% +$87K
SGC icon
3298
Superior Group of Companies
SGC
$183M
$830K ﹤0.01%
76,676
+1,012
+1% +$11K
IVE icon
3299
iShares S&P 500 Value ETF
IVE
$41B
$827K ﹤0.01%
9,194
-115
-1% -$10.3K
LUX
3300
DELISTED
Luxottica Group
LUX
$826K ﹤0.01%
15,853