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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSSC icon
3276
Napco Security Technologies
NSSC
$1.43B
$803K ﹤0.01%
170,666
+49,198
+41% +$231K
VSA
3277
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
$800K ﹤0.01%
+8,933
New +$800K
WINS
3278
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$800K ﹤0.01%
3,901
VATE icon
3279
INNOVATE Corp
VATE
$65.3M
$798K ﹤0.01%
13,576
-1,111
-8% -$65.3K
PDS
3280
Precision Drilling
PDS
$759M
$796K ﹤0.01%
11,672
+7,469
+178% +$509K
ANDX
3281
DELISTED
Andeavor Logistics LP
ANDX
$796K ﹤0.01%
15,407
+1,433
+10% +$74K
STML
3282
DELISTED
Stemline Therapeutics, Inc.
STML
$794K ﹤0.01%
86,196
-895
-1% -$8.24K
IHG icon
3283
InterContinental Hotels
IHG
$18.6B
$792K ﹤0.01%
13,545
+891
+7% +$52.1K
FMAO icon
3284
Farmers & Merchants Bancorp
FMAO
$353M
$791K ﹤0.01%
+25,508
New +$791K
VDTH
3285
DELISTED
Videocon d2h Limited
VDTH
$791K ﹤0.01%
+81,214
New +$791K
AGFS
3286
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$788K ﹤0.01%
109,792
+9,981
+10% +$71.6K
KREF
3287
KKR Real Estate Finance Trust
KREF
$644M
$787K ﹤0.01%
+36,597
New +$787K
ECON icon
3288
Columbia Emerging Markets Consumer ETF
ECON
$228M
$784K ﹤0.01%
30,009
-8,453
-22% -$221K
IIP
3289
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$783K ﹤0.01%
213,186
+161,694
+314% +$594K
CHMG icon
3290
Chemung Financial Corp
CHMG
$252M
$781K ﹤0.01%
19,105
-54
-0.3% -$2.21K
XLB icon
3291
Materials Select Sector SPDR Fund
XLB
$5.55B
$781K ﹤0.01%
14,527
-759
-5% -$40.8K
DFJ icon
3292
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
$779K ﹤0.01%
11,115
-31,039
-74% -$2.18M
OKTA icon
3293
Okta
OKTA
$16.2B
$777K ﹤0.01%
+34,051
New +$777K
VRS
3294
DELISTED
Verso Corporation
VRS
$777K ﹤0.01%
165,487
+112,269
+211% +$527K
SMBC icon
3295
Southern Missouri Bancorp
SMBC
$639M
$773K ﹤0.01%
23,955
+2,932
+14% +$94.6K
IMDZ
3296
DELISTED
Immune Design Corp.
IMDZ
$773K ﹤0.01%
79,211
+17,563
+28% +$171K
CG icon
3297
Carlyle Group
CG
$23.7B
$770K ﹤0.01%
39,001
+7,000
+22% +$138K
EARN
3298
Ellington Residential Mortgage REIT
EARN
$212M
$770K ﹤0.01%
52,475
+23,377
+80% +$343K
RYI icon
3299
Ryerson Holding
RYI
$707M
$768K ﹤0.01%
77,526
+3,281
+4% +$32.5K
LUMO
3300
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$767K ﹤0.01%
11,598
-10,906
-48% -$721K