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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANCX
3301
DELISTED
Access National Corporation
ANCX
$716K ﹤0.01%
50,258
+1,851
+4% +$26.4K
MCBI
3302
DELISTED
METROCORP BANCSHARES INC
MCBI
$715K ﹤0.01%
52,053
-114,398
-69% -$1.57M
TAST
3303
DELISTED
Carrols Restaurant Group, Inc.
TAST
$712K ﹤0.01%
116,986
+19,511
+20% +$119K
EBTC
3304
DELISTED
Enterprise Bancorp
EBTC
$711K ﹤0.01%
37,618
+11,974
+47% +$226K
ZAGG
3305
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$711K ﹤0.01%
158,004
+8,419
+6% +$37.9K
JMI
3306
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$710K ﹤0.01%
60,068
+896
+2% +$10.6K
GLP icon
3307
Global Partners
GLP
$1.75B
$695K ﹤0.01%
20,001
NEON icon
3308
Neonode
NEON
$72M
$695K ﹤0.01%
10,827
+2,617
+32% +$168K
ZGNX
3309
DELISTED
Zogenix, Inc.
ZGNX
$691K ﹤0.01%
46,667
+9,152
+24% +$136K
HTBK icon
3310
Heritage Commerce
HTBK
$633M
$686K ﹤0.01%
89,672
-1,526
-2% -$11.7K
PSTV icon
3311
Plus Therapeutics
PSTV
$46.6M
$684K ﹤0.01%
3
AOSL icon
3312
Alpha and Omega Semiconductor
AOSL
$875M
$683K ﹤0.01%
81,231
+22,540
+38% +$190K
CASH icon
3313
Pathward Financial
CASH
$1.74B
$683K ﹤0.01%
53,952
+6,915
+15% +$87.5K
SIGA icon
3314
SIGA Technologies
SIGA
$649M
$682K ﹤0.01%
178,731
+442
+0.2% +$1.69K
CCBG icon
3315
Capital City Bank Group
CCBG
$746M
$681K ﹤0.01%
57,839
-2,714
-4% -$32K
GMAN
3316
DELISTED
Gordmans Stores, Inc.
GMAN
$681K ﹤0.01%
60,495
+17,238
+40% +$194K
GIVN
3317
DELISTED
GIVEN IMAGING LTD
GIVN
$678K ﹤0.01%
35,207
-56
-0.2% -$1.08K
FRS
3318
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$672K ﹤0.01%
27,888
-1
-0% -$24
FFKT
3319
DELISTED
Farmers Capital Bank Corp
FFKT
$670K ﹤0.01%
30,640
-349
-1% -$7.63K
KEY.PRG
3320
DELISTED
KeyCorp Pfd
KEY.PRG
$668K ﹤0.01%
+5,345
New +$668K
UCFC
3321
DELISTED
United Community Financial Corp
UCFC
$667K ﹤0.01%
171,581
+18,225
+12% +$70.8K
SNAK
3322
DELISTED
Inventure Foods, Inc.
SNAK
$662K ﹤0.01%
62,961
+7,563
+14% +$79.5K
SKUL
3323
DELISTED
SKULLCANDY INC
SKUL
$662K ﹤0.01%
106,858
+14,759
+16% +$91.4K
EDG
3324
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$656K ﹤0.01%
86,417
+5,523
+7% +$41.9K
VE
3325
DELISTED
VEOLIA ENVIRONNEMENT
VE
$655K ﹤0.01%
38,243
+1
+0% +$17