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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGA icon
3326
Saga Communications
SGA
$78.8M
$795K ﹤0.01%
23,669
-747
-3% -$25.1K
NSTG
3327
DELISTED
NanoString Technologies, Inc.
NSTG
$795K ﹤0.01%
72,613
+5,121
+8% +$56.1K
CTRL
3328
DELISTED
Control4 Corporation
CTRL
$792K ﹤0.01%
61,251
+21,081
+52% +$273K
SFUN
3329
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$791K ﹤0.01%
+1,591
New +$791K
PBPB icon
3330
Potbelly
PBPB
$515M
$788K ﹤0.01%
67,603
+15,589
+30% +$182K
CSCD
3331
DELISTED
CASCADE MICROTECH, INC.
CSCD
$786K ﹤0.01%
77,504
MILL
3332
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$786K ﹤0.01%
178,530
+7,785
+5% +$34.3K
SALM
3333
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$785K ﹤0.01%
103,103
-311
-0.3% -$2.37K
CLAR icon
3334
Clarus
CLAR
$144M
$784K ﹤0.01%
104,101
-1,172
-1% -$8.83K
BEBE
3335
DELISTED
Bebe Stores Inc
BEBE
$781K ﹤0.01%
33,661
+697
+2% +$16.2K
ASC icon
3336
Ardmore Shipping
ASC
$541M
$780K ﹤0.01%
71,497
INFO
3337
DELISTED
IHS Markit Ltd. Common Shares
INFO
$778K ﹤0.01%
+33,300
New +$778K
GWPH
3338
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$777K ﹤0.01%
+9,610
New +$777K
PROV icon
3339
Provident Financial
PROV
$102M
$775K ﹤0.01%
53,181
-3,338
-6% -$48.6K
CBPX
3340
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$770K ﹤0.01%
52,744
-45,128
-46% -$659K
ADVM icon
3341
Adverum Biotechnologies
ADVM
$60.4M
$767K ﹤0.01%
+2,245
New +$767K
PTR
3342
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$767K ﹤0.01%
5,964
-29,355
-83% -$3.78M
CETV
3343
DELISTED
Central European Media Enterprises Ltd
CETV
$767K ﹤0.01%
341,002
-15,238
-4% -$34.3K
TNAV
3344
DELISTED
Telenav Inc.
TNAV
$766K ﹤0.01%
114,234
-13,602
-11% -$91.2K
TDTT icon
3345
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
$764K ﹤0.01%
+30,915
New +$764K
RBCN
3346
DELISTED
Rubicon Technology, Inc.
RBCN
$764K ﹤0.01%
17,981
-7
-0% -$297
MIND icon
3347
MIND Technology
MIND
$64.2M
$763K ﹤0.01%
6,908
-201
-3% -$22.2K
AOSL icon
3348
Alpha and Omega Semiconductor
AOSL
$843M
$761K ﹤0.01%
80,969
-2,642
-3% -$24.8K
DGAS
3349
DELISTED
Delta Natural Gas Co Inc
DGAS
$761K ﹤0.01%
38,505
+460
+1% +$9.09K
WIX icon
3350
WIX.com
WIX
$10.1B
$760K ﹤0.01%
46,800
-119
-0.3% -$1.93K