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
SNBC
3301
DELISTED
Sun Bancorp Inc
SNBC
$834K ﹤0.01%
44,113
+6,190
+16% +$117K
HEOP
3302
DELISTED
Heritage Oaks Bancorp
HEOP
$834K ﹤0.01%
100,374
+7,009
+8% +$58.2K
RNWK
3303
DELISTED
RealNetworks Inc
RNWK
$834K ﹤0.01%
124,060
-5,349
-4% -$36K
SQBG
3304
DELISTED
Sequential Brands Group, Inc.
SQBG
$831K ﹤0.01%
1,941
+7
+0.4% +$3K
CCXI
3305
DELISTED
ChemoCentryx, Inc.
CCXI
$830K ﹤0.01%
109,999
ASPS icon
3306
Altisource Portfolio Solutions
ASPS
$123M
$829K ﹤0.01%
8,061
-4,764
-37% -$490K
HDB icon
3307
HDFC Bank
HDB
$179B
$826K ﹤0.01%
28,052
+20,162
+256% +$594K
SALM
3308
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$825K ﹤0.01%
133,878
+4,495
+3% +$27.7K
JPM.WS
3309
DELISTED
JPMorgan Chase
JPM.WS
$825K ﹤0.01%
37,471
+10,083
+37% +$222K
UCP
3310
DELISTED
UCP, Inc.
UCP
$822K ﹤0.01%
94,428
TSC
3311
DELISTED
TriState Capital Holdings, Inc.
TSC
$821K ﹤0.01%
78,401
-274
-0.3% -$2.87K
QUOT
3312
DELISTED
Quotient Technology Inc
QUOT
$819K ﹤0.01%
69,828
+5,977
+9% +$70.1K
ZAGG
3313
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$814K ﹤0.01%
93,812
+16,791
+22% +$146K
TGS icon
3314
Transportadora de Gas del Sur
TGS
$3.18B
$813K ﹤0.01%
158,442
+64,719
+69% +$332K
NSU
3315
DELISTED
Nevsun Resources Ltd.
NSU
$812K ﹤0.01%
239,425
+443
+0.2% +$1.5K
BOX icon
3316
Box
BOX
$4.7B
$810K ﹤0.01%
+41,024
New +$810K
PGN
3317
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$807K ﹤0.01%
621,338
+56,535
+10% +$73.4K
PZN
3318
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$804K ﹤0.01%
87,708
-5,711
-6% -$52.4K
ANCX
3319
DELISTED
Access National Corporation
ANCX
$802K ﹤0.01%
42,817
+1,054
+3% +$19.7K
CHFN
3320
DELISTED
Charter Financial Corp
CHFN
$802K ﹤0.01%
69,752
-4,575
-6% -$52.6K
ATTU
3321
DELISTED
Attunity Ltd
ATTU
$799K ﹤0.01%
79,506
+20,757
+35% +$209K
RCKY icon
3322
Rocky Brands
RCKY
$215M
$798K ﹤0.01%
36,910
+1,513
+4% +$32.7K
HSTO
3323
DELISTED
Histogen Inc. Common Stock
HSTO
$798K ﹤0.01%
560
+256
+84% +$365K
NATH icon
3324
Nathan's Famous
NATH
$441M
$797K ﹤0.01%
14,713
-42
-0.3% -$2.28K
FUEL
3325
DELISTED
Rocket Fuel Inc.
FUEL
$794K ﹤0.01%
86,252
+4,339
+5% +$39.9K