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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEF.B icon
3326
Greif Class B
GEF.B
$2.46B
$608K ﹤0.01%
14,214
+6,444
+83% +$276K
MOO icon
3327
VanEck Agribusiness ETF
MOO
$627M
$607K ﹤0.01%
13,067
-560
-4% -$26K
BNK
3328
DELISTED
C1 FINL INC COM STK (FL)
BNK
$604K ﹤0.01%
24,959
+9,415
+61% +$228K
DBL
3329
DoubleLine Opportunistic Credit Fund
DBL
$296M
$603K ﹤0.01%
23,791
+415
+2% +$10.5K
DSGR icon
3330
Distribution Solutions Group
DSGR
$1.44B
$601K ﹤0.01%
51,522
+2,420
+5% +$28.2K
NTLS
3331
DELISTED
NTELOS HLDGS CORP COM
NTLS
$595K ﹤0.01%
65,135
-3,400
-5% -$31.1K
FFNW
3332
DELISTED
First Financial Northwest, Inc
FFNW
$594K ﹤0.01%
42,529
-9,721
-19% -$136K
NVIV
3333
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$593K ﹤0.01%
4
-1
-20% -$148K
IRC.PRB
3334
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$589K ﹤0.01%
+23,300
New +$589K
SPNE
3335
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$585K ﹤0.01%
34,055
-1,490
-4% -$25.6K
EBTC
3336
DELISTED
Enterprise Bancorp
EBTC
$582K ﹤0.01%
25,474
+293
+1% +$6.69K
GRBK icon
3337
Green Brick Partners
GRBK
$3.21B
$582K ﹤0.01%
80,840
+2,787
+4% +$20.1K
IDU icon
3338
iShares US Utilities ETF
IDU
$1.6B
$581K ﹤0.01%
10,746
+248
+2% +$13.4K
KTOS icon
3339
Kratos Defense & Security Solutions
KTOS
$11.7B
$579K ﹤0.01%
141,221
-22,426
-14% -$91.9K
VNM icon
3340
VanEck Vietnam ETF
VNM
$586M
$579K ﹤0.01%
39,160
-3,732
-9% -$55.2K
RELY
3341
DELISTED
Real Industry, Inc.
RELY
$577K ﹤0.01%
71,912
-3,669
-5% -$29.4K
BLMT
3342
DELISTED
BSB Bancorp, Inc.
BLMT
$573K ﹤0.01%
24,497
+5,200
+27% +$122K
MGIC
3343
Magic Software Enterprises
MGIC
$1B
$572K ﹤0.01%
103,413
+519
+0.5% +$2.87K
RMR icon
3344
The RMR Group
RMR
$288M
$569K ﹤0.01%
+39,449
New +$569K
VCR icon
3345
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$567K ﹤0.01%
4,628
+1,498
+48% +$184K
SYUT
3346
DELISTED
Synutra International, Inc.
SYUT
$567K ﹤0.01%
120,371
+59,642
+98% +$281K
OFLX icon
3347
Omega Flex
OFLX
$340M
$566K ﹤0.01%
17,172
+37
+0.2% +$1.22K
COVS
3348
DELISTED
Covisint Corporation
COVS
$565K ﹤0.01%
226,056
REXI
3349
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$565K ﹤0.01%
92,137
+4,378
+5% +$26.8K
EWH icon
3350
iShares MSCI Hong Kong ETF
EWH
$737M
$563K ﹤0.01%
28,395
-36,463
-56% -$723K