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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBEP
3276
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$895K ﹤0.01%
163,382
-901
-0.5% -$4.94K
SFS
3277
DELISTED
Smart & Final Stores, Inc.
SFS
$892K ﹤0.01%
50,681
+6,906
+16% +$122K
ALU
3278
DELISTED
ALCATEL-LUCENT ADR
ALU
$891K ﹤0.01%
238,835
-149,290
-38% -$557K
KYO
3279
DELISTED
Kyocera Adr
KYO
$890K ﹤0.01%
16,186
-8,751
-35% -$481K
VVX icon
3280
V2X
VVX
$1.7B
$889K ﹤0.01%
34,886
-3,468
-9% -$88.4K
AAMC
3281
DELISTED
Altisource Asset Mgmt Corp
AAMC
$889K ﹤0.01%
8,160
+219
+3% +$23.9K
HRTG icon
3282
Heritage Insurance Holdings
HRTG
$763M
$886K ﹤0.01%
40,273
+4,349
+12% +$95.7K
PKT
3283
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$882K ﹤0.01%
93,969
+3,488
+4% +$32.7K
MR
3284
DELISTED
Montage Resources Corporation Common Stock
MR
$875K ﹤0.01%
10,390
+861
+9% +$72.5K
ATTO
3285
DELISTED
Atento S.A.
ATTO
$873K ﹤0.01%
14,605
+3,619
+33% +$216K
ALR
3286
DELISTED
AlerisLife Inc. Common Stock
ALR
$873K ﹤0.01%
19,655
-1,008
-5% -$44.8K
ECH icon
3287
iShares MSCI Chile ETF
ECH
$713M
$870K ﹤0.01%
21,590
+478
+2% +$19.3K
AMRC icon
3288
Ameresco
AMRC
$1.44B
$869K ﹤0.01%
117,426
-5,040
-4% -$37.3K
NOR
3289
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$869K ﹤0.01%
41,831
-867
-2% -$18K
HYMB icon
3290
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$864K ﹤0.01%
30,004
-8,600
-22% -$248K
TSYS
3291
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$863K ﹤0.01%
225,192
+4,296
+2% +$16.5K
IGPT icon
3292
Invesco AI and Next Gen Software ETF
IGPT
$545M
$860K ﹤0.01%
61,680
+5,460
+10% +$76.1K
RXII
3293
DELISTED
GALENA BIOPHARMA INC COM
RXII
$860K ﹤0.01%
618,927
+60,007
+11% +$83.4K
OKS
3294
DELISTED
Oneok Partners LP
OKS
$856K ﹤0.01%
20,956
+760
+4% +$31K
TTGT icon
3295
TechTarget
TTGT
$427M
$852K ﹤0.01%
73,864
-52
-0.1% -$600
CLFD icon
3296
Clearfield
CLFD
$453M
$851K ﹤0.01%
57,460
-9,497
-14% -$141K
OCSL icon
3297
Oaktree Specialty Lending
OCSL
$1.21B
$838K ﹤0.01%
38,265
+4,977
+15% +$109K
RCAP
3298
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$836K ﹤0.01%
78,618
+5,014
+7% +$53.3K
ALCO icon
3299
Alico
ALCO
$260M
$835K ﹤0.01%
16,296
-1,438
-8% -$73.7K
RDOG icon
3300
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$834K ﹤0.01%
18,408
+4,156
+29% +$188K