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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCSH icon
3326
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$791K ﹤0.01%
9,859
-7,590
-43% -$609K
DGAS
3327
DELISTED
Delta Natural Gas Co Inc
DGAS
$790K ﹤0.01%
40,582
+1,924
+5% +$37.5K
SFXE
3328
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$789K ﹤0.01%
192,952
+17,981
+10% +$73.5K
ZGNX
3329
DELISTED
Zogenix, Inc.
ZGNX
$788K ﹤0.01%
71,867
-2,882
-4% -$31.6K
DXLG icon
3330
Destination XL Group
DXLG
$78.7M
$785K ﹤0.01%
159,113
-53
-0% -$261
OCLR
3331
DELISTED
Oclaro Inc.
OCLR
$783K ﹤0.01%
395,600
+3,133
+0.8% +$6.2K
AIQ
3332
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$783K ﹤0.01%
35,339
-988
-3% -$21.9K
ESI
3333
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$782K ﹤0.01%
115,131
-17,500
-13% -$119K
ARP
3334
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$780K ﹤0.01%
101,132
+809
+0.8% +$6.24K
FCB
3335
DELISTED
FCB Financial Holdings, Inc.
FCB
$779K ﹤0.01%
28,470
+4,635
+19% +$127K
SEMI
3336
DELISTED
SunEdison Semiconductor Limited
SEMI
$778K ﹤0.01%
+30,130
New +$778K
JRVR icon
3337
James River Group
JRVR
$245M
$777K ﹤0.01%
+33,003
New +$777K
MGNI icon
3338
Magnite
MGNI
$3.41B
$775K ﹤0.01%
43,199
+1,385
+3% +$24.8K
GLBR
3339
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$772K ﹤0.01%
36,217
-93,703
-72% -$2M
RNDY
3340
DELISTED
ROUNDYS INC COM STK
RNDY
$771K ﹤0.01%
157,676
+11,143
+8% +$54.5K
GLP icon
3341
Global Partners
GLP
$1.76B
$766K ﹤0.01%
22,000
+999
+5% +$34.8K
FSYS
3342
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$765K ﹤0.01%
69,350
+362
+0.5% +$3.99K
PHYS icon
3343
Sprott Physical Gold
PHYS
$13B
$762K ﹤0.01%
77,920
-9,230
-11% -$90.3K
SEP
3344
DELISTED
Spectra Engy Parters Lp
SEP
$762K ﹤0.01%
14,721
-1,002
-6% -$51.9K
SHLO
3345
DELISTED
Shiloh Industries Inc
SHLO
$760K ﹤0.01%
54,128
-431
-0.8% -$6.05K
HABT
3346
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$759K ﹤0.01%
23,617
+4,456
+23% +$143K
CTRL
3347
DELISTED
Control4 Corporation
CTRL
$757K ﹤0.01%
63,255
-335,416
-84% -$4.01M
AAOI icon
3348
Applied Optoelectronics
AAOI
$1.7B
$756K ﹤0.01%
54,402
+692
+1% +$9.62K
XOP icon
3349
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$755K ﹤0.01%
3,655
+1,620
+80% +$335K
AB icon
3350
AllianceBernstein
AB
$4.2B
$754K ﹤0.01%
24,422
+1,529
+7% +$47.2K