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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AQ
3326
DELISTED
Aquantia Corp. Common Stock
AQ
$597K ﹤0.01%
68,044
-5,730
-8% -$50.3K
FGBI icon
3327
First Guaranty Bancshares
FGBI
$123M
$594K ﹤0.01%
30,970
-1,263
-4% -$24.2K
DGRW icon
3328
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$593K ﹤0.01%
15,481
+8,976
+138% +$344K
IYK icon
3329
iShares US Consumer Staples ETF
IYK
$1.33B
$592K ﹤0.01%
16,692
+6,834
+69% +$242K
MBCN icon
3330
Middlefield Banc Corp
MBCN
$245M
$587K ﹤0.01%
27,658
-148
-0.5% -$3.14K
ACTG icon
3331
Acacia Research
ACTG
$317M
$586K ﹤0.01%
196,571
-21,408
-10% -$63.8K
OCSL icon
3332
Oaktree Specialty Lending
OCSL
$1.21B
$584K ﹤0.01%
45,996
+7,474
+19% +$94.9K
SCWX
3333
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$584K ﹤0.01%
34,599
-8,719
-20% -$147K
CMRE icon
3334
Costamare
CMRE
$1.48B
$582K ﹤0.01%
132,776
VTEB icon
3335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$579K ﹤0.01%
11,336
-8,520
-43% -$435K
KNSA icon
3336
Kiniksa Pharmaceuticals
KNSA
$2.75B
$578K ﹤0.01%
20,570
+3,499
+20% +$98.3K
BH icon
3337
Biglari Holdings Class B
BH
$943M
$575K ﹤0.01%
5,060
-3,348
-40% -$380K
SCOR icon
3338
Comscore
SCOR
$34.1M
$575K ﹤0.01%
1,991
+526
+36% +$152K
VRRM icon
3339
Verra Mobility
VRRM
$3.92B
$575K ﹤0.01%
+58,880
New +$575K
EMKR
3340
DELISTED
Emcore Corp
EMKR
$573K ﹤0.01%
13,642
-2,360
-15% -$99.1K
MFGP
3341
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$572K ﹤0.01%
27,484
-1,137
-4% -$23.7K
KVHI icon
3342
KVH Industries
KVHI
$119M
$571K ﹤0.01%
55,496
+13
+0% +$134
PCYO icon
3343
Pure Cycle
PCYO
$265M
$569K ﹤0.01%
57,261
+649
+1% +$6.45K
ARGX icon
3344
argenx
ARGX
$46.3B
$568K ﹤0.01%
5,912
-4,919
-45% -$473K
FCCY
3345
DELISTED
1st Constitution Bancorp
FCCY
$568K ﹤0.01%
28,503
+1,161
+4% +$23.1K
ESTE
3346
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$568K ﹤0.01%
125,734
+57,063
+83% +$258K
VLUE icon
3347
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$564K ﹤0.01%
7,770
-528,210
-99% -$38.3M
ICD
3348
DELISTED
Independence Contract Drilling, Inc.
ICD
$562K ﹤0.01%
9,016
-6,315
-41% -$394K
SONO icon
3349
Sonos
SONO
$1.83B
$561K ﹤0.01%
57,103
+16,843
+42% +$165K
CSS
3350
DELISTED
CSS Industries, Inc.
CSS
$561K ﹤0.01%
62,521
-80,427
-56% -$722K