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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWBO
3351
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$760K ﹤0.01%
151,004
+1,770
+1% +$8.91K
XLU icon
3352
Utilities Select Sector SPDR Fund
XLU
$20.9B
$758K ﹤0.01%
18,016
+2,050
+13% +$86.3K
MODN
3353
DELISTED
MODEL N, INC.
MODN
$758K ﹤0.01%
76,792
+8,854
+13% +$87.4K
ELOS
3354
DELISTED
Syneron Medical Ltd
ELOS
$758K ﹤0.01%
75,670
-23,250
-24% -$233K
SWIR
3355
DELISTED
Sierra Wireless
SWIR
$754K ﹤0.01%
28,191
-32,800
-54% -$877K
APPS icon
3356
Digital Turbine
APPS
$562M
$753K ﹤0.01%
+164,286
New +$753K
REXI
3357
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$753K ﹤0.01%
80,867
-539
-0.7% -$5.02K
STN icon
3358
Stantec
STN
$12.5B
$749K ﹤0.01%
22,964
+402
+2% +$13.1K
TSYS
3359
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$748K ﹤0.01%
268,093
-23,499
-8% -$65.6K
BWZ icon
3360
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
$746K ﹤0.01%
21,938
+2,562
+13% +$87.1K
NMFC icon
3361
New Mountain Finance
NMFC
$1.03B
$746K ﹤0.01%
50,816
-1,332
-3% -$19.6K
QADA
3362
DELISTED
QAD Inc.
QADA
$746K ﹤0.01%
40,050
-549
-1% -$10.2K
QUIK icon
3363
QuickLogic
QUIK
$90.8M
$745K ﹤0.01%
17,818
-14
-0.1% -$585
CSLT
3364
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$745K ﹤0.01%
57,571
-9,302
-14% -$120K
CIGI icon
3365
Colliers International
CIGI
$8.4B
$743K ﹤0.01%
24,326
+342
+1% +$10.4K
STCN
3366
DELISTED
Steel Connect, Inc. Common Stock
STCN
$743K ﹤0.01%
22,304
-449
-2% -$15K
MELI icon
3367
Mercado Libre
MELI
$124B
$742K ﹤0.01%
+6,828
New +$742K
CORT icon
3368
Corcept Therapeutics
CORT
$7.92B
$741K ﹤0.01%
276,682
-781
-0.3% -$2.09K
FCRE
3369
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$741K ﹤0.01%
23,877
-948
-4% -$29.4K
FALC
3370
DELISTED
FalconStor Software Inc
FALC
$741K ﹤0.01%
644,537
-206,850
-24% -$238K
RDI icon
3371
Reading International Class A
RDI
$34.8M
$739K ﹤0.01%
87,897
-2,025
-2% -$17K
EEMV icon
3372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
$737K ﹤0.01%
12,328
-919
-7% -$54.9K
SGM
3373
DELISTED
Stonegate Mortgage Corporation
SGM
$737K ﹤0.01%
56,828
+6,167
+12% +$80K
SKH
3374
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$737K ﹤0.01%
111,710
-20,086
-15% -$133K
BOLT
3375
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$735K ﹤0.01%
33,525
-17,836
-35% -$391K