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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PZN
3326
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$582K ﹤0.01%
76,393
+1,226
+2% +$9.34K
EXA
3327
DELISTED
EXA Corporation
EXA
$582K ﹤0.01%
40,264
+26,397
+190% +$382K
EWX icon
3328
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
$578K ﹤0.01%
14,662
+3,312
+29% +$131K
SNAK
3329
DELISTED
Inventure Foods, Inc.
SNAK
$576K ﹤0.01%
73,850
-67
-0.1% -$523
GNMX
3330
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$572K ﹤0.01%
103,157
+7,931
+8% +$44K
ITIC icon
3331
Investors Title Co
ITIC
$487M
$571K ﹤0.01%
5,999
+2,616
+77% +$249K
LAYN
3332
DELISTED
Layne Christensen Co
LAYN
$571K ﹤0.01%
70,592
+32,989
+88% +$267K
CPSS icon
3333
Consumer Portfolio Services
CPSS
$183M
$570K ﹤0.01%
151,355
+657
+0.4% +$2.47K
ISTB icon
3334
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$570K ﹤0.01%
+11,224
New +$570K
ETV
3335
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$569K ﹤0.01%
38,475
+20,489
+114% +$303K
ARA
3336
DELISTED
American Renal Associates Holdings, Inc
ARA
$567K ﹤0.01%
+19,553
New +$567K
INP
3337
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$567K ﹤0.01%
8,715
-147,758
-94% -$9.61M
ABTX
3338
DELISTED
Allegiance Bancshares, Inc.
ABTX
$566K ﹤0.01%
+22,777
New +$566K
BPTH
3339
DELISTED
Bio-Path Holdings Inc
BPTH
$565K ﹤0.01%
71
+45
+173% +$358K
ONE
3340
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$565K ﹤0.01%
110,688
+63,200
+133% +$323K
MFIN icon
3341
Medallion Financial
MFIN
$250M
$564K ﹤0.01%
76,401
+1
+0% +$7
NIC icon
3342
Nicolet Bankshares
NIC
$2.03B
$564K ﹤0.01%
+14,830
New +$564K
IBDH
3343
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$562K ﹤0.01%
+22,155
New +$562K
HYS icon
3344
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$561K ﹤0.01%
5,795
+1,981
+52% +$192K
ACBI
3345
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$561K ﹤0.01%
38,754
+21,749
+128% +$315K
BLMT
3346
DELISTED
BSB Bancorp, Inc.
BLMT
$561K ﹤0.01%
24,782
ASC icon
3347
Ardmore Shipping
ASC
$535M
$560K ﹤0.01%
82,730
+18,789
+29% +$127K
HIVE
3348
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$560K ﹤0.01%
84,591
-117
-0.1% -$775
CRIS icon
3349
Curis
CRIS
$21.5M
$558K ﹤0.01%
3,572
+25
+0.7% +$3.91K
CTG
3350
DELISTED
Computer Task Group, Inc.
CTG
$558K ﹤0.01%
112,421
+5,747
+5% +$28.5K