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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IHC
3301
DELISTED
Independence Holding Company
IHC
$626K ﹤0.01%
36,465
-2,271
-6% -$39K
NATH icon
3302
Nathan's Famous
NATH
$454M
$620K ﹤0.01%
11,802
+327
+3% +$17.2K
MPX icon
3303
Marine Products Corp
MPX
$325M
$619K ﹤0.01%
69,032
-13,842
-17% -$124K
EWX icon
3304
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$618K ﹤0.01%
14,317
-345
-2% -$14.9K
DGAS
3305
DELISTED
Delta Natural Gas Co Inc
DGAS
$616K ﹤0.01%
25,817
-2,512
-9% -$59.9K
BATRA icon
3306
Atlanta Braves Holdings Series A
BATRA
$2.88B
$615K ﹤0.01%
35,237
-3,504
-9% -$61.2K
CVGI icon
3307
Commercial Vehicle Group
CVGI
$72.1M
$615K ﹤0.01%
106,307
-19,076
-15% -$110K
SPSB icon
3308
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$615K ﹤0.01%
19,976
+78
+0.4% +$2.4K
CFFI icon
3309
C&F Financial
CFFI
$228M
$614K ﹤0.01%
14,246
-167
-1% -$7.2K
FCEL icon
3310
FuelCell Energy
FCEL
$209M
$614K ﹤0.01%
315
+18
+6% +$35.1K
OFLX icon
3311
Omega Flex
OFLX
$347M
$613K ﹤0.01%
15,907
-2,973
-16% -$115K
DYNC
3312
DELISTED
Vistra Energy Corp.
DYNC
$613K ﹤0.01%
7,400
GNMX
3313
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$608K ﹤0.01%
109,048
+5,891
+6% +$32.8K
IDU icon
3314
iShares US Utilities ETF
IDU
$1.6B
$607K ﹤0.01%
9,900
+764
+8% +$46.8K
RCKT icon
3315
Rocket Pharmaceuticals
RCKT
$354M
$605K ﹤0.01%
15,941
-1,767
-10% -$67.1K
RWX icon
3316
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$604K ﹤0.01%
14,477
-3,314
-19% -$138K
ALCO icon
3317
Alico
ALCO
$261M
$603K ﹤0.01%
22,443
+161
+0.7% +$4.33K
DBL
3318
DoubleLine Opportunistic Credit Fund
DBL
$296M
$600K ﹤0.01%
23,376
PFNX
3319
DELISTED
Pfenex Inc.
PFNX
$597K ﹤0.01%
66,781
+4,987
+8% +$44.6K
MINT icon
3320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$596K ﹤0.01%
5,878
-4,124
-41% -$418K
IBDJ
3321
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$596K ﹤0.01%
23,947
+9,734
+68% +$242K
TUBE
3322
DELISTED
TubeMogul, Inc.
TUBE
$595K ﹤0.01%
63,532
-14,248
-18% -$133K
TDTT icon
3323
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$591K ﹤0.01%
23,815
-7,400
-24% -$184K
LCNB icon
3324
LCNB Corp
LCNB
$231M
$589K ﹤0.01%
32,335
+7,085
+28% +$129K
RXDX
3325
DELISTED
Ignyta, Inc.
RXDX
$589K ﹤0.01%
93,634
-6,444
-6% -$40.5K