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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWPX icon
3301
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$733K ﹤0.01%
38,523
-986
-2% -$18.8K
UUP icon
3302
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$731K ﹤0.01%
30,201
-15,905
-34% -$385K
MNOV icon
3303
MediciNova
MNOV
$61.3M
$730K ﹤0.01%
114,632
-216
-0.2% -$1.38K
XOP icon
3304
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$727K ﹤0.01%
5,330
-16
-0.3% -$2.18K
SHLD
3305
DELISTED
Sears Holding Corporation
SHLD
$723K ﹤0.01%
98,984
-18,263
-16% -$133K
ASCMA
3306
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$723K ﹤0.01%
55,464
-596
-1% -$7.77K
HIMX
3307
Himax Technologies
HIMX
$1.44B
$722K ﹤0.01%
66,029
+22,002
+50% +$241K
TPB icon
3308
Turning Point Brands
TPB
$1.84B
$722K ﹤0.01%
42,473
+4,256
+11% +$72.3K
SIFI
3309
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$722K ﹤0.01%
48,305
+3,974
+9% +$59.4K
KVHI icon
3310
KVH Industries
KVHI
$118M
$720K ﹤0.01%
60,234
-65,819
-52% -$787K
JHX icon
3311
James Hardie Industries plc
JHX
$11.5B
$711K ﹤0.01%
50,536
-29,179
-37% -$411K
VAW icon
3312
Vanguard Materials ETF
VAW
$2.9B
$710K ﹤0.01%
5,531
+2,940
+113% +$377K
DRRX icon
3313
DURECT Corp
DRRX
$708K ﹤0.01%
39,960
+2,921
+8% +$51.8K
AYX
3314
DELISTED
Alteryx, Inc.
AYX
$699K ﹤0.01%
34,354
+7,597
+28% +$155K
TSG
3315
DELISTED
The Stars Group Inc.
TSG
$697K ﹤0.01%
34,028
-2,735
-7% -$56K
PHIIK
3316
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$695K ﹤0.01%
59,040
-946
-2% -$11.1K
SMBK icon
3317
SmartFinancial
SMBK
$630M
$693K ﹤0.01%
28,780
+3,233
+13% +$77.8K
DLA
3318
DELISTED
Delta Apparel Inc.
DLA
$692K ﹤0.01%
32,176
-1,767
-5% -$38K
DEM icon
3319
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$689K ﹤0.01%
16,037
+2,615
+19% +$112K
IYK icon
3320
iShares US Consumer Staples ETF
IYK
$1.33B
$689K ﹤0.01%
17,112
-3,201
-16% -$129K
VOXX
3321
DELISTED
VOXX International Corporation Class A
VOXX
$687K ﹤0.01%
80,333
-2,462
-3% -$21.1K
CMT icon
3322
Core Molding Technologies
CMT
$182M
$686K ﹤0.01%
31,282
-1,239
-4% -$27.2K
CLFD icon
3323
Clearfield
CLFD
$459M
$683K ﹤0.01%
50,242
-660
-1% -$8.97K
BOCH
3324
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$681K ﹤0.01%
59,110
-2,610
-4% -$30.1K
ERIC icon
3325
Ericsson
ERIC
$26.4B
$679K ﹤0.01%
118,171
+21,496
+22% +$124K