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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEI
3301
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$767K ﹤0.01%
+49,724
New +$767K
LIND icon
3302
Lindblad Expeditions
LIND
$717M
$766K ﹤0.01%
72,928
+7,401
+11% +$77.7K
ARA
3303
DELISTED
American Renal Associates Holdings, Inc
ARA
$766K ﹤0.01%
41,288
+4,874
+13% +$90.4K
LEN.B icon
3304
Lennar Class B
LEN.B
$33.8B
$764K ﹤0.01%
18,231
-3,403
-16% -$143K
RDOG icon
3305
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$761K ﹤0.01%
17,260
-1
-0% -$44
OCUL icon
3306
Ocular Therapeutix
OCUL
$2.27B
$755K ﹤0.01%
81,420
-7,316
-8% -$67.8K
DLA
3307
DELISTED
Delta Apparel Inc.
DLA
$753K ﹤0.01%
33,943
+2,272
+7% +$50.4K
NEFF
3308
DELISTED
Neff Corporation
NEFF
$752K ﹤0.01%
39,534
-4,538
-10% -$86.3K
HSTO
3309
DELISTED
Histogen Inc. Common Stock
HSTO
$751K ﹤0.01%
652
+250
+62% +$288K
BREW
3310
DELISTED
Craft Brew Alliance, Inc.
BREW
$748K ﹤0.01%
44,448
-4,180
-9% -$70.3K
SILC icon
3311
Silicom
SILC
$101M
$747K ﹤0.01%
16,834
+600
+4% +$26.6K
SLQD icon
3312
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$747K ﹤0.01%
+14,795
New +$747K
RST
3313
DELISTED
ROSETTA STONE INC
RST
$744K ﹤0.01%
68,973
+9,675
+16% +$104K
NCSM icon
3314
NCS Multistage Holdings
NCSM
$131M
$742K ﹤0.01%
+1,473
New +$742K
LAYN
3315
DELISTED
Layne Christensen Co
LAYN
$741K ﹤0.01%
84,338
-414
-0.5% -$3.64K
HNH
3316
DELISTED
Handy & Harman Holdings Ltd.
HNH
$740K ﹤0.01%
23,576
+506
+2% +$15.9K
ARDX icon
3317
Ardelyx
ARDX
$1.6B
$739K ﹤0.01%
144,799
-1,117
-0.8% -$5.7K
TNK icon
3318
Teekay Tankers
TNK
$1.79B
$739K ﹤0.01%
49,127
+1,133
+2% +$17K
CFMS
3319
DELISTED
Conformis, Inc. Common Stock
CFMS
$737K ﹤0.01%
6,876
+1,804
+36% +$193K
BBW icon
3320
Build-A-Bear
BBW
$962M
$733K ﹤0.01%
70,173
+150
+0.2% +$1.57K
ITOT icon
3321
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$730K ﹤0.01%
13,171
+3,474
+36% +$193K
SMMF
3322
DELISTED
Summit Financial Group, Inc.
SMMF
$730K ﹤0.01%
33,162
+8,242
+33% +$181K
NOG icon
3323
Northern Oil and Gas
NOG
$2.52B
$723K ﹤0.01%
51,569
-19,196
-27% -$269K
FBMS
3324
DELISTED
The First Bancshares, Inc.
FBMS
$714K ﹤0.01%
+25,860
New +$714K
SIFI
3325
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$714K ﹤0.01%
44,331
+473
+1% +$7.62K