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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARLP icon
3351
Alliance Resource Partners
ARLP
$2.89B
$768K ﹤0.01%
17,837
-70,130
-80% -$3.02M
APU
3352
DELISTED
AmeriGas Partners, L.P.
APU
$766K ﹤0.01%
16,006
-78,371
-83% -$3.75M
EEP
3353
DELISTED
Enbridge Energy Partners
EEP
$764K ﹤0.01%
19,155
-352,762
-95% -$14.1M
TAX
3354
DELISTED
Liberty Tax, Inc. Class A
TAX
$763K ﹤0.01%
21,343
+6,991
+49% +$250K
TSEM icon
3355
Tower Semiconductor
TSEM
$7.38B
$762K ﹤0.01%
+57,164
New +$762K
AIQ
3356
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$762K ﹤0.01%
36,327
+8,078
+29% +$169K
EBTC
3357
DELISTED
Enterprise Bancorp
EBTC
$759K ﹤0.01%
30,033
-8,009
-21% -$202K
DCM
3358
DELISTED
NTT DOCOMO, Inc.
DCM
$756K ﹤0.01%
51,823
-12,697
-20% -$185K
FSYS
3359
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$754K ﹤0.01%
68,988
-3,360
-5% -$36.7K
JONE
3360
DELISTED
Jones Energy, Inc.
JONE
$752K ﹤0.01%
3,585
+345
+11% +$72.4K
CCXI
3361
DELISTED
ChemoCentryx, Inc.
CCXI
$751K ﹤0.01%
109,999
-1,164
-1% -$7.95K
ENZ
3362
DELISTED
Enzo Biochem, Inc.
ENZ
$750K ﹤0.01%
168,926
-16,711
-9% -$74.2K
IGPT icon
3363
Invesco AI and Next Gen Software ETF
IGPT
$544M
$749K ﹤0.01%
56,220
+12,660
+29% +$169K
COVS
3364
DELISTED
Covisint Corporation
COVS
$749K ﹤0.01%
282,654
+187,585
+197% +$497K
LMIA
3365
DELISTED
LMI Aerospace Inc
LMIA
$749K ﹤0.01%
53,100
-3,848
-7% -$54.3K
CBPO
3366
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$745K ﹤0.01%
+11,081
New +$745K
AIVI icon
3367
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
$739K ﹤0.01%
17,185
+12,056
+235% +$518K
ASX icon
3368
ASE Group
ASX
$24.2B
$737K ﹤0.01%
120,215
-57,411
-32% -$352K
SNBC
3369
DELISTED
Sun Bancorp Inc
SNBC
$736K ﹤0.01%
37,923
-692
-2% -$13.4K
INFO
3370
DELISTED
IHS Markit Ltd. Common Shares
INFO
$735K ﹤0.01%
27,805
-5,495
-17% -$145K
FRO icon
3371
Frontline
FRO
$5.12B
$734K ﹤0.01%
58,501
+3,802
+7% +$47.7K
ARAV
3372
DELISTED
Aravive, Inc. Common Stock
ARAV
$733K ﹤0.01%
5,440
+864
+19% +$116K
UNTD
3373
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$732K ﹤0.01%
50,307
-15,676
-24% -$228K
NRC icon
3374
National Research Corp
NRC
$374M
$727K ﹤0.01%
51,986
-857
-2% -$12K
RELL icon
3375
Richardson Electronics
RELL
$144M
$722K ﹤0.01%
72,273
+1,116
+2% +$11.1K