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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATE
3276
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$886K ﹤0.01%
71,573
+1,000
+1% +$12.4K
LPL icon
3277
LG Display
LPL
$4.36B
$885K ﹤0.01%
58,429
-3,065
-5% -$46.4K
PZN
3278
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$884K ﹤0.01%
93,419
+5,594
+6% +$52.9K
KNM
3279
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$881K ﹤0.01%
48,064
-1
-0% -$18
GDX icon
3280
VanEck Gold Miners ETF
GDX
$21B
$878K ﹤0.01%
47,753
-4,638
-9% -$85.3K
ONE
3281
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$873K ﹤0.01%
207,259
+9,346
+5% +$39.4K
DXLG icon
3282
Destination XL Group
DXLG
$74.9M
$869K ﹤0.01%
159,166
-11,413
-7% -$62.3K
FGD icon
3283
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$866K ﹤0.01%
34,135
+19,704
+137% +$500K
CRESY
3284
Cresud
CRESY
$537M
$865K ﹤0.01%
95,515
+12,407
+15% +$112K
FALC
3285
DELISTED
FalconStor Software Inc
FALC
$864K ﹤0.01%
645,566
+1,029
+0.2% +$1.38K
QADA
3286
DELISTED
QAD Inc.
QADA
$864K ﹤0.01%
38,198
-1,852
-5% -$41.9K
SHLO
3287
DELISTED
Shiloh Industries Inc
SHLO
$858K ﹤0.01%
54,559
+19,813
+57% +$312K
AMRC icon
3288
Ameresco
AMRC
$1.44B
$857K ﹤0.01%
122,466
-6,447
-5% -$45.1K
VTIP icon
3289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$857K ﹤0.01%
17,755
+6,150
+53% +$297K
ALR
3290
DELISTED
AlerisLife Inc. Common Stock
ALR
$857K ﹤0.01%
20,663
-5,763
-22% -$239K
HALL
3291
DELISTED
Hallmark Financial Services, Inc.
HALL
$856K ﹤0.01%
7,080
+1,538
+28% +$186K
NETI
3292
DELISTED
Eneti Inc.
NETI
$856K ﹤0.01%
3,898
+6
+0.2% +$1.32K
VSTM icon
3293
Verastem
VSTM
$575M
$854K ﹤0.01%
7,780
+686
+10% +$75.3K
NVDQ
3294
DELISTED
Novadaq Technologies Inc.
NVDQ
$854K ﹤0.01%
51,324
-46,942
-48% -$781K
CXDC
3295
DELISTED
China XD Plastics Company Limited
CXDC
$854K ﹤0.01%
+157,339
New +$854K
REXI
3296
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$853K ﹤0.01%
94,435
+13,568
+17% +$123K
SYNH
3297
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$852K ﹤0.01%
+33,178
New +$852K
MTEM
3298
DELISTED
Molecular Templates, Inc.
MTEM
$852K ﹤0.01%
1,623
-8
-0.5% -$4.2K
FGEN icon
3299
FibroGen
FGEN
$50.3M
$851K ﹤0.01%
+1,246
New +$851K
PHYS icon
3300
Sprott Physical Gold
PHYS
$13B
$851K ﹤0.01%
87,150