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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTPH
3351
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$723K ﹤0.01%
2,674
+1,043
+64% +$282K
PBPB icon
3352
Potbelly
PBPB
$383M
$722K ﹤0.01%
+29,749
New +$722K
CRH icon
3353
CRH
CRH
$75.4B
$721K ﹤0.01%
28,217
-6,126
-18% -$157K
BREW
3354
DELISTED
Craft Brew Alliance, Inc.
BREW
$721K ﹤0.01%
43,942
+389
+0.9% +$6.38K
HPTX
3355
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$721K ﹤0.01%
35,667
+5,756
+19% +$116K
ZAGG
3356
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$720K ﹤0.01%
165,606
+7,602
+5% +$33.1K
TSYS
3357
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$714K ﹤0.01%
308,033
+105,032
+52% +$243K
LUB
3358
DELISTED
Luby's Inc.
LUB
$709K ﹤0.01%
91,812
+6,575
+8% +$50.8K
GLP icon
3359
Global Partners
GLP
$1.74B
$708K ﹤0.01%
20,001
CWCO icon
3360
Consolidated Water Co
CWCO
$538M
$705K ﹤0.01%
49,983
+1,675
+3% +$23.6K
UCFC
3361
DELISTED
United Community Financial Corp
UCFC
$705K ﹤0.01%
197,601
+26,020
+15% +$92.8K
DRYS
3362
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$533K
JONE
3363
DELISTED
Jones Energy, Inc.
JONE
$704K ﹤0.01%
2,644
+907
+52% +$242K
LWAY icon
3364
Lifeway Foods
LWAY
$474M
$703K ﹤0.01%
43,997
+4,043
+10% +$64.6K
CCBG icon
3365
Capital City Bank Group
CCBG
$742M
$702K ﹤0.01%
59,630
+1,791
+3% +$21.1K
SKH
3366
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$700K ﹤0.01%
145,529
+6,595
+5% +$31.7K
SKUL
3367
DELISTED
SKULLCANDY INC
SKUL
$699K ﹤0.01%
96,988
-9,870
-9% -$71.1K
MRGE
3368
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$699K ﹤0.01%
301,329
+10,197
+4% +$23.7K
PTCT icon
3369
PTC Therapeutics
PTCT
$4.55B
$693K ﹤0.01%
40,880
+15,323
+60% +$260K
RDI icon
3370
Reading International Class A
RDI
$33.8M
$689K ﹤0.01%
92,054
-1,215
-1% -$9.09K
AIQ
3371
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$689K ﹤0.01%
27,857
+6,599
+31% +$163K
HBIO icon
3372
Harvard Bioscience
HBIO
$21.3M
$682K ﹤0.01%
145,075
-89,210
-38% -$419K
APEX
3373
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$682K ﹤0.01%
1,649
+66
+4% +$27.3K
FRO icon
3374
Frontline
FRO
$4.93B
$680K ﹤0.01%
36,368
+4,038
+12% +$75.5K
AUTO
3375
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$680K ﹤0.01%
44,996
+33,800
+302% +$511K