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
CACB
3301
DELISTED
Cascade Bancorp
CACB
$545K ﹤0.01%
95,355
+9,753
+11% +$55.7K
REXI
3302
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$542K ﹤0.01%
94,012
+1,875
+2% +$10.8K
WTI icon
3303
W&T Offshore
WTI
$258M
$541K ﹤0.01%
246,898
+81,362
+49% +$178K
BLCM
3304
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$541K ﹤0.01%
5,781
+1,269
+28% +$119K
AIV.PRA
3305
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$541K ﹤0.01%
19,797
-203
-1% -$5.55K
HDNG
3306
DELISTED
Hardinge Inc
HDNG
$541K ﹤0.01%
43,391
-65
-0.1% -$810
ASC icon
3307
Ardmore Shipping
ASC
$502M
$540K ﹤0.01%
63,941
-7,190
-10% -$60.7K
NMFC icon
3308
New Mountain Finance
NMFC
$1.12B
$538K ﹤0.01%
42,554
+5,696
+15% +$72K
ALCO icon
3309
Alico
ALCO
$261M
$536K ﹤0.01%
19,407
+1,266
+7% +$35K
CRCM
3310
DELISTED
CARE.COM, INC.
CRCM
$536K ﹤0.01%
87,245
-18,255
-17% -$112K
EEP
3311
DELISTED
Enbridge Energy Partners
EEP
$533K ﹤0.01%
29,140
+7,314
+34% +$134K
CRDF icon
3312
Cardiff Oncology
CRDF
$138M
$532K ﹤0.01%
1,588
+295
+23% +$98.8K
WNEB icon
3313
Western New England Bancorp
WNEB
$251M
$532K ﹤0.01%
63,078
+1,302
+2% +$11K
AOR icon
3314
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$529K ﹤0.01%
13,401
-359
-3% -$14.2K
GNCA
3315
DELISTED
Genocea Biosciences, Inc.
GNCA
$529K ﹤0.01%
8,543
-1,527
-15% -$94.6K
TACO
3316
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$525K ﹤0.01%
50,847
+2,617
+5% +$27K
MUX icon
3317
McEwen Inc.
MUX
$747M
$524K ﹤0.01%
27,879
-110
-0.4% -$2.07K
PIV
3318
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$522K ﹤0.01%
21,234
+1,076
+5% +$26.5K
CHCT
3319
Community Healthcare Trust
CHCT
$446M
$519K ﹤0.01%
28,067
+7,770
+38% +$144K
IHG icon
3320
InterContinental Hotels
IHG
$18.8B
$517K ﹤0.01%
9,528
-1,473
-13% -$79.9K
TNAV
3321
DELISTED
Telenav Inc.
TNAV
$517K ﹤0.01%
87,618
+1,046
+1% +$6.17K
NJ
3322
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$516K ﹤0.01%
30,096
-4,610
-13% -$79K
CVGI icon
3323
Commercial Vehicle Group
CVGI
$72.1M
$514K ﹤0.01%
193,845
+2,659
+1% +$7.05K
HMTV
3324
DELISTED
Hemisphere Media Group, Inc.
HMTV
$511K ﹤0.01%
38,901
+2,548
+7% +$33.5K
XRM
3325
DELISTED
Xerium Technologies Inc (new)
XRM
$508K ﹤0.01%
97,315
+1,307
+1% +$6.82K