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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCM icon
3351
Stellus Capital Investment Corp
SCM
$404M
$590K ﹤0.01%
39,591
+4,861
+14% +$72.4K
WIFI
3352
DELISTED
Boingo Wireless, Inc.
WIFI
$590K ﹤0.01%
84,232
+9,745
+13% +$68.3K
MSPD
3353
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$589K ﹤0.01%
193,889
-56,684
-23% -$172K
AIQ
3354
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$588K ﹤0.01%
21,258
-218
-1% -$6.03K
CSBK
3355
DELISTED
Clifton Bancorp Inc.
CSBK
$587K ﹤0.01%
46,402
+1,551
+3% +$19.6K
BREW
3356
DELISTED
Craft Brew Alliance, Inc.
BREW
$586K ﹤0.01%
43,553
+11,822
+37% +$159K
ENZN
3357
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$586K ﹤0.01%
349,078
+88,909
+34% +$149K
HZNP
3358
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$584K ﹤0.01%
174,227
+14,410
+9% +$48.3K
USLM icon
3359
United States Lime & Minerals
USLM
$3.68B
$581K ﹤0.01%
49,510
-29,105
-37% -$342K
SNBC
3360
DELISTED
Sun Bancorp Inc
SNBC
$580K ﹤0.01%
30,296
-759
-2% -$14.5K
NPTN
3361
DELISTED
NEOPHOTONICS CORP
NPTN
$579K ﹤0.01%
78,242
+6,726
+9% +$49.8K
NTSC
3362
DELISTED
NATL TECHNICAL SYS INC
NTSC
$577K ﹤0.01%
25,263
+2,639
+12% +$60.3K
GCC icon
3363
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$574K ﹤0.01%
21,735
-1,602
-7% -$42.3K
SBCF icon
3364
Seacoast Banking Corp of Florida
SBCF
$2.71B
$573K ﹤0.01%
52,860
-969
-2% -$10.5K
TNK icon
3365
Teekay Tankers
TNK
$1.79B
$572K ﹤0.01%
27,287
+1,192
+5% +$25K
HNH
3366
DELISTED
Handy & Harman Holdings Ltd.
HNH
$566K ﹤0.01%
23,708
-3,399
-13% -$81.1K
RSYS
3367
DELISTED
Radisys Corp
RSYS
$565K ﹤0.01%
176,073
-139,933
-44% -$449K
RDOG icon
3368
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
$563K ﹤0.01%
14,058
+66
+0.5% +$2.64K
ACHV icon
3369
Achieve Life Sciences
ACHV
$161M
$562K ﹤0.01%
28
EWX icon
3370
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$561K ﹤0.01%
12,329
+1,077
+10% +$49K
IHC
3371
DELISTED
Independence Holding Company
IHC
$560K ﹤0.01%
39,203
-24
-0.1% -$343
BHB icon
3372
Bar Harbor Bankshares
BHB
$546M
$557K ﹤0.01%
34,074
+787
+2% +$12.9K
VIVS
3373
VivoSim Labs, Inc. Common Stock
VIVS
$9.67M
$555K ﹤0.01%
+401
New +$555K
HIMX
3374
Himax Technologies
HIMX
$1.45B
$553K ﹤0.01%
55,292
-66,000
-54% -$660K
PFLT icon
3375
PennantPark Floating Rate Capital
PFLT
$1.01B
$553K ﹤0.01%
40,125
+10,559
+36% +$146K