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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEF icon
3276
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$577K ﹤0.01%
48,141
-5,429
-10% -$65.1K
IHE icon
3277
iShares US Pharmaceuticals ETF
IHE
$585M
$577K ﹤0.01%
12,627
-546
-4% -$25K
TCS
3278
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$576K ﹤0.01%
6,534
+1,510
+30% +$133K
SZYM
3279
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$574K ﹤0.01%
282,981
-49,579
-15% -$101K
YPF icon
3280
YPF
YPF
$11.1B
$573K ﹤0.01%
32,032
CRIS icon
3281
Curis
CRIS
$22.7M
$571K ﹤0.01%
3,547
-298
-8% -$48K
CBNJ
3282
DELISTED
CAPE BANCORP, INC COM
CBNJ
$571K ﹤0.01%
42,494
+12
+0% +$161
SNOW
3283
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$569K ﹤0.01%
66,553
-52,916
-44% -$452K
PZN
3284
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$567K ﹤0.01%
75,167
-1,356
-2% -$10.2K
VVUS
3285
DELISTED
Vivus Inc
VVUS
$567K ﹤0.01%
40,463
+1,461
+4% +$20.5K
IXUS icon
3286
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$564K ﹤0.01%
11,417
-8,632
-43% -$426K
CYD icon
3287
China Yuchai International
CYD
$1.42B
$563K ﹤0.01%
57,129
-92
-0.2% -$907
CSW
3288
CSW Industrials, Inc.
CSW
$4.28B
$561K ﹤0.01%
17,812
+3,053
+21% +$96.2K
VCR icon
3289
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$560K ﹤0.01%
4,514
-114
-2% -$14.1K
GRBK icon
3290
Green Brick Partners
GRBK
$3.28B
$558K ﹤0.01%
73,514
-7,326
-9% -$55.6K
BLMT
3291
DELISTED
BSB Bancorp, Inc.
BLMT
$557K ﹤0.01%
24,782
+285
+1% +$6.41K
BVH
3292
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$556K ﹤0.01%
6,973
DWSN icon
3293
Dawson Geophysical
DWSN
$50.6M
$555K ﹤0.01%
127,509
+34
+0% +$148
NAVB
3294
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$555K ﹤0.01%
29,378
-604
-2% -$11.4K
IBDF
3295
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$554K ﹤0.01%
+22,135
New +$554K
LIND icon
3296
Lindblad Expeditions
LIND
$752M
$553K ﹤0.01%
55,660
+27,306
+96% +$271K
RPG icon
3297
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$553K ﹤0.01%
34,855
-7,980
-19% -$127K
FXI icon
3298
iShares China Large-Cap ETF
FXI
$6.96B
$549K ﹤0.01%
16,264
-11,547
-42% -$390K
AMRC icon
3299
Ameresco
AMRC
$1.44B
$545K ﹤0.01%
114,459
-1
-0% -$5
CTG
3300
DELISTED
Computer Task Group, Inc.
CTG
$545K ﹤0.01%
106,674
+6,229
+6% +$31.8K