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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RUSHB icon
3326
Rush Enterprises Class B
RUSHB
$4.4B
$712K ﹤0.01%
43,990
-4,547
-9% -$73.6K
RARX
3327
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$711K ﹤0.01%
37,932
+13,881
+58% +$260K
VRAY
3328
DELISTED
ViewRay, Inc.
VRAY
$707K ﹤0.01%
109,348
+64,976
+146% +$420K
CMT icon
3329
Core Molding Technologies
CMT
$180M
$703K ﹤0.01%
32,521
+19,839
+156% +$429K
IMCV icon
3330
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$703K ﹤0.01%
14,244
-768
-5% -$37.9K
SQBG
3331
DELISTED
Sequential Brands Group, Inc.
SQBG
$703K ﹤0.01%
4,404
-2
-0% -$319
ARC
3332
DELISTED
ARC Document Solutions, Inc.
ARC
$700K ﹤0.01%
168,150
-60,010
-26% -$250K
WTI icon
3333
W&T Offshore
WTI
$261M
$699K ﹤0.01%
356,971
+205,123
+135% +$402K
ERIC icon
3334
Ericsson
ERIC
$26.8B
$693K ﹤0.01%
96,675
+2,891
+3% +$20.7K
BBH icon
3335
VanEck Biotech ETF
BBH
$357M
$691K ﹤0.01%
5,501
-29
-0.5% -$3.64K
CLPR
3336
Clipper Realty
CLPR
$69.8M
$691K ﹤0.01%
55,988
+39,045
+230% +$482K
BOND icon
3337
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$689K ﹤0.01%
+6,494
New +$689K
SND icon
3338
Smart Sand
SND
$75.1M
$688K ﹤0.01%
77,133
-55,511
-42% -$495K
ITRN icon
3339
Ituran Location and Control
ITRN
$678M
$687K ﹤0.01%
21,926
-418
-2% -$13.1K
GDX icon
3340
VanEck Gold Miners ETF
GDX
$21B
$686K ﹤0.01%
31,079
-9,061
-23% -$200K
NATH icon
3341
Nathan's Famous
NATH
$437M
$686K ﹤0.01%
10,889
-596
-5% -$37.5K
FCFP
3342
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$685K ﹤0.01%
53,122
+1,638
+3% +$21.1K
XOP icon
3343
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$683K ﹤0.01%
5,346
-1
-0% -$128
BOCH
3344
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$682K ﹤0.01%
61,720
+48,497
+367% +$536K
VOXX
3345
DELISTED
VOXX International Corporation Class A
VOXX
$679K ﹤0.01%
82,795
+54,948
+197% +$451K
CRIS icon
3346
Curis
CRIS
$22.4M
$678K ﹤0.01%
3,594
-16
-0.4% -$3.02K
ENTL
3347
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$675K ﹤0.01%
40,783
+9,270
+29% +$153K
CLFD icon
3348
Clearfield
CLFD
$456M
$672K ﹤0.01%
50,902
+982
+2% +$13K
TIPT icon
3349
Tiptree Inc
TIPT
$882M
$672K ﹤0.01%
95,286
-287
-0.3% -$2.02K
GOVT icon
3350
iShares US Treasury Bond ETF
GOVT
$28.2B
$671K ﹤0.01%
+26,581
New +$671K