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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGAS
3326
DELISTED
Delta Natural Gas Co Inc
DGAS
$836K ﹤0.01%
38,045
-26,880
-41% -$591K
UCFC
3327
DELISTED
United Community Financial Corp
UCFC
$835K ﹤0.01%
202,250
+1,716
+0.9% +$7.09K
OCLR
3328
DELISTED
Oclaro Inc.
OCLR
$834K ﹤0.01%
379,140
+266,851
+238% +$587K
EGAS
3329
DELISTED
Gas Natural Inc.
EGAS
$832K ﹤0.01%
78,948
+406
+0.5% +$4.28K
PBPB icon
3330
Potbelly
PBPB
$514M
$830K ﹤0.01%
52,014
+12,625
+32% +$201K
SKH
3331
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$829K ﹤0.01%
131,796
+1,163
+0.9% +$7.32K
EBTC
3332
DELISTED
Enterprise Bancorp
EBTC
$828K ﹤0.01%
40,120
-1,283
-3% -$26.5K
WMAR
3333
DELISTED
West Marine Inc
WMAR
$828K ﹤0.01%
80,773
-627
-0.8% -$6.43K
VTSS
3334
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$827K ﹤0.01%
239,531
+150,270
+168% +$519K
STRL icon
3335
Sterling Infrastructure
STRL
$9.14B
$825K ﹤0.01%
88,009
+9
+0% +$84
PROV icon
3336
Provident Financial
PROV
$102M
$822K ﹤0.01%
56,519
-31,421
-36% -$457K
LXFT
3337
DELISTED
Luxoft Holding, Inc.
LXFT
$822K ﹤0.01%
22,786
+7,995
+54% +$288K
MX icon
3338
Magnachip Semiconductor
MX
$110M
$814K ﹤0.01%
57,740
GLP icon
3339
Global Partners
GLP
$1.78B
$813K ﹤0.01%
20,001
+1
+0% +$41
ANCX
3340
DELISTED
Access National Corporation
ANCX
$805K ﹤0.01%
53,125
-5,537
-9% -$83.9K
CYTK icon
3341
Cytokinetics
CYTK
$6.09B
$804K ﹤0.01%
168,259
+20,422
+14% +$97.6K
DGICA icon
3342
Donegal Group Class A
DGICA
$694M
$804K ﹤0.01%
52,623
+381
+0.7% +$5.82K
ORM
3343
DELISTED
Owens Realty Mortgage, Inc.
ORM
$804K ﹤0.01%
+41,338
New +$804K
VSTM icon
3344
Verastem
VSTM
$602M
$800K ﹤0.01%
7,361
+758
+11% +$82.4K
NWY
3345
DELISTED
New York & Co Inc
NWY
$800K ﹤0.01%
216,867
-8,264
-4% -$30.5K
NBSE
3346
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$799K ﹤0.01%
+210
New +$799K
MSO
3347
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$799K ﹤0.01%
169,989
+14,033
+9% +$66K
KTCC icon
3348
Key Tronic
KTCC
$35.2M
$797K ﹤0.01%
76,028
+513
+0.7% +$5.38K
EEMV icon
3349
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$796K ﹤0.01%
13,247
+2,248
+20% +$135K
AKBA icon
3350
Akebia Therapeutics
AKBA
$785M
$795K ﹤0.01%
+28,616
New +$795K