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%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRGX
3301
DELISTED
PRGX Global, Inc.
PRGX
$898K ﹤0.01%
140,622
+761
+0.5% +$4.86K
CUNB
3302
DELISTED
CU Bancorp
CUNB
$898K ﹤0.01%
47,083
-486
-1% -$9.27K
AIQ
3303
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$898K ﹤0.01%
33,246
+339
+1% +$9.16K
EGIO
3304
DELISTED
Edgio, Inc. Common Stock
EGIO
$894K ﹤0.01%
7,303
+534
+8% +$65.4K
PSO icon
3305
Pearson
PSO
$9.05B
$890K ﹤0.01%
44,991
-734
-2% -$14.5K
CLFD icon
3306
Clearfield
CLFD
$456M
$887K ﹤0.01%
52,829
+33,532
+174% +$563K
BBW icon
3307
Build-A-Bear
BBW
$962M
$885K ﹤0.01%
66,217
+36,102
+120% +$483K
PZN
3308
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$883K ﹤0.01%
79,238
+1,021
+1% +$11.4K
EIGR
3309
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$879K ﹤0.01%
122
+90
+281% +$648K
CUTR
3310
DELISTED
Cutera, Inc.
CUTR
$878K ﹤0.01%
84,580
-39,372
-32% -$409K
PCTY icon
3311
Paylocity
PCTY
$9.34B
$877K ﹤0.01%
+40,593
New +$877K
FXI icon
3312
iShares China Large-Cap ETF
FXI
$6.79B
$875K ﹤0.01%
23,633
+1,974
+9% +$73.1K
RESP
3313
DELISTED
WisdomTree U.S. ESG Fund
RESP
$874K ﹤0.01%
37,116
-7,557
-17% -$178K
ATE
3314
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$871K ﹤0.01%
70,573
+3,015
+4% +$37.2K
IGM icon
3315
iShares Expanded Tech Sector ETF
IGM
$8.96B
$870K ﹤0.01%
54,756
-12
-0% -$191
HTBK icon
3316
Heritage Commerce
HTBK
$630M
$868K ﹤0.01%
106,250
+220
+0.2% +$1.8K
TREE icon
3317
LendingTree
TREE
$977M
$868K ﹤0.01%
29,797
-211
-0.7% -$6.15K
NNA
3318
DELISTED
Navios Maritime Acquisition Corporation
NNA
$868K ﹤0.01%
+15,589
New +$868K
QADA
3319
DELISTED
QAD Inc.
QADA
$865K ﹤0.01%
40,599
-689
-2% -$14.7K
BCOM
3320
DELISTED
B Communications Ltd
BCOM
$863K ﹤0.01%
+44,187
New +$863K
HNH
3321
DELISTED
Handy & Harman Holdings Ltd.
HNH
$862K ﹤0.01%
32,194
+2,095
+7% +$56.1K
TA
3322
DELISTED
TravelCenters of America LLC
TA
$857K ﹤0.01%
19,300
ESPR icon
3323
Esperion Therapeutics
ESPR
$524M
$856K ﹤0.01%
54,021
+2,734
+5% +$43.3K
EMWP
3324
DELISTED
Eros Media World PLC
EMWP
$850K ﹤0.01%
+2,803
New +$850K
IVE icon
3325
iShares S&P 500 Value ETF
IVE
$40.8B
$841K ﹤0.01%
9,309
+74
+0.8% +$6.69K