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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STAY
3351
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$795K ﹤0.01%
34,313
-2,458
-7% -$57K
CNTY icon
3352
Century Casinos
CNTY
$77.2M
$794K ﹤0.01%
137,257
+10,877
+9% +$62.9K
STCN
3353
DELISTED
Steel Connect, Inc. Common Stock
STCN
$794K ﹤0.01%
22,753
+33
+0.1% +$1.15K
ARX
3354
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$791K ﹤0.01%
75,363
-97,559
-56% -$1.02M
BEAT
3355
DELISTED
BioTelemetry, Inc.
BEAT
$791K ﹤0.01%
110,322
+76,438
+226% +$548K
CCBG icon
3356
Capital City Bank Group
CCBG
$742M
$790K ﹤0.01%
54,375
-8,111
-13% -$118K
HOFT icon
3357
Hooker Furnishings Corp
HOFT
$116M
$787K ﹤0.01%
48,778
-39,155
-45% -$632K
CTRL
3358
DELISTED
Control4 Corporation
CTRL
$786K ﹤0.01%
40,170
+20,386
+103% +$399K
ACGN
3359
DELISTED
Aceragen, Inc. Common Stock
ACGN
$781K ﹤0.01%
1,982
+1,048
+112% +$413K
ADNC
3360
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$778K ﹤0.01%
65,029
+13,419
+26% +$161K
CORT icon
3361
Corcept Therapeutics
CORT
$7.66B
$776K ﹤0.01%
277,463
+26,616
+11% +$74.4K
OCSL icon
3362
Oaktree Specialty Lending
OCSL
$1.22B
$776K ﹤0.01%
26,309
-166,230
-86% -$4.9M
WCIC
3363
DELISTED
WCI Communities, Inc.
WCIC
$776K ﹤0.01%
40,154
+12,401
+45% +$240K
SPDC
3364
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$776K ﹤0.01%
207,446
+13,313
+7% +$49.8K
NMFC icon
3365
New Mountain Finance
NMFC
$1.11B
$775K ﹤0.01%
52,148
-155,934
-75% -$2.32M
HCCI
3366
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$775K ﹤0.01%
39,486
+1,887
+5% +$37K
AOSL icon
3367
Alpha and Omega Semiconductor
AOSL
$839M
$775K ﹤0.01%
83,611
+9,696
+13% +$89.9K
ALDR
3368
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$773K ﹤0.01%
+38,484
New +$773K
AGEN
3369
Agenus
AGEN
$155M
$769K ﹤0.01%
12,178
+10,122
+492% +$639K
AMZG
3370
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$768K ﹤0.01%
+128,187
New +$768K
IXUS icon
3371
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
$767K ﹤0.01%
12,857
+5,082
+65% +$303K
RDI icon
3372
Reading International Class A
RDI
$34.5M
$767K ﹤0.01%
89,922
+7,414
+9% +$63.2K
CNOB
3373
DELISTED
CONNECTONE BANCORP INC
CNOB
$767K ﹤0.01%
15,373
+7,251
+89% +$362K
MT icon
3374
ArcelorMittal
MT
$26.3B
$766K ﹤0.01%
22,440
-5,415
-19% -$185K
TRIB
3375
Trinity Biotech
TRIB
$4.25M
$763K ﹤0.01%
6,615
+1,465
+28% +$169K