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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WINA icon
3326
Winmark
WINA
$1.82B
$652K ﹤0.01%
8,848
+77
+0.9% +$5.67K
CFNB
3327
DELISTED
California First National Banc
CFNB
$648K ﹤0.01%
37,944
+2,555
+7% +$43.6K
VITC
3328
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$632K ﹤0.01%
74,308
+5,216
+8% +$44.4K
FCSC
3329
DELISTED
Fibrocell Science Inc.
FCSC
$624K ﹤0.01%
9,497
+4,848
+104% +$319K
PPLT icon
3330
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$623K ﹤0.01%
4,537
-27
-0.6% -$3.71K
GLIN icon
3331
VanEck India Growth Leaders ETF
GLIN
$129M
$622K ﹤0.01%
24,738
-2,784
-10% -$70K
ZLTQ
3332
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$619K ﹤0.01%
68,548
-1,128
-2% -$10.2K
NBBC
3333
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$619K ﹤0.01%
84,878
+616
+0.7% +$4.49K
MXL icon
3334
MaxLinear
MXL
$1.4B
$618K ﹤0.01%
74,584
+4,802
+7% +$39.8K
APEX
3335
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$618K ﹤0.01%
1,583
+120
+8% +$46.8K
WIP icon
3336
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$614K ﹤0.01%
10,309
-3,115
-23% -$186K
STCN
3337
DELISTED
Steel Connect, Inc. Common Stock
STCN
$613K ﹤0.01%
23,983
-158
-0.7% -$4.04K
LUB
3338
DELISTED
Luby's Inc.
LUB
$613K ﹤0.01%
85,237
-1,081
-1% -$7.77K
RDI icon
3339
Reading International Class A
RDI
$34.1M
$612K ﹤0.01%
93,269
+3,734
+4% +$24.5K
AWC
3340
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$611K ﹤0.01%
161,217
+462
+0.3% +$1.75K
INO icon
3341
Inovio Pharmaceuticals
INO
$141M
$610K ﹤0.01%
6,135
+5,018
+449% +$499K
LCTX icon
3342
Lineage Cell Therapeutics
LCTX
$295M
$610K ﹤0.01%
198,879
-800
-0.4% -$2.45K
NATH icon
3343
Nathan's Famous
NATH
$452M
$610K ﹤0.01%
11,558
+302
+3% +$15.9K
BBNK
3344
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$607K ﹤0.01%
35,759
+3,580
+11% +$60.8K
ITIC icon
3345
Investors Title Co
ITIC
$485M
$606K ﹤0.01%
8,074
-711
-8% -$53.4K
SKH
3346
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$605K ﹤0.01%
138,934
-37,268
-21% -$162K
EIHI
3347
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$603K ﹤0.01%
24,731
-23,527
-49% -$574K
SVVC
3348
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$597K ﹤0.01%
24,369
+451
+2% +$11K
CTIC
3349
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$594K ﹤0.01%
36,615
-123
-0.3% -$2K
FARM icon
3350
Farmer Brothers
FARM
$50.2M
$592K ﹤0.01%
39,310
-2,071
-5% -$31.2K