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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEP
3351
DELISTED
Enbridge Energy Partners
EEP
$753K ﹤0.01%
20,901
+1,746
+9% +$62.9K
YPF icon
3352
YPF
YPF
$10.6B
$752K ﹤0.01%
27,411
+2,811
+11% +$77.1K
INFO
3353
DELISTED
IHS Markit Ltd. Common Shares
INFO
$752K ﹤0.01%
27,942
+137
+0.5% +$3.69K
CZZ
3354
DELISTED
Cosan Limited
CZZ
$751K ﹤0.01%
118,661
+90,259
+318% +$571K
ASC icon
3355
Ardmore Shipping
ASC
$504M
$750K ﹤0.01%
74,445
+411
+0.6% +$4.14K
NRC icon
3356
National Research Corp
NRC
$370M
$748K ﹤0.01%
51,936
-50
-0.1% -$720
HALL
3357
DELISTED
Hallmark Financial Services, Inc.
HALL
$748K ﹤0.01%
7,053
-27
-0.4% -$2.86K
CXDC
3358
DELISTED
China XD Plastics Company Limited
CXDC
$748K ﹤0.01%
154,277
-3,062
-2% -$14.8K
NCFT
3359
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$745K ﹤0.01%
29,128
-757
-3% -$19.4K
IXUS icon
3360
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
$741K ﹤0.01%
13,373
+455
+4% +$25.2K
MFLX
3361
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$741K ﹤0.01%
40,491
-2,567
-6% -$47K
SSE
3362
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$740K ﹤0.01%
178,535
-26,169
-13% -$108K
ATLO icon
3363
AMES National
ATLO
$183M
$739K ﹤0.01%
29,736
STCN
3364
DELISTED
Steel Connect, Inc. Common Stock
STCN
$739K ﹤0.01%
20,572
-1,448
-7% -$52K
KNM
3365
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$736K ﹤0.01%
39,314
-8,750
-18% -$164K
PSO icon
3366
Pearson
PSO
$9.17B
$735K ﹤0.01%
34,002
-21,364
-39% -$462K
RSP icon
3367
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$734K ﹤0.01%
9,058
+45
+0.5% +$3.65K
NJ
3368
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$728K ﹤0.01%
43,615
-30,407
-41% -$508K
RST
3369
DELISTED
ROSETTA STONE INC
RST
$726K ﹤0.01%
95,436
+3,373
+4% +$25.7K
AVNW icon
3370
Aviat Networks
AVNW
$310M
$725K ﹤0.01%
101,714
-4,215
-4% -$30K
GLIN icon
3371
VanEck India Growth Leaders ETF
GLIN
$129M
$724K ﹤0.01%
15,341
+302
+2% +$14.3K
JONE
3372
DELISTED
Jones Energy, Inc.
JONE
$723K ﹤0.01%
4,375
+790
+22% +$131K
QURE icon
3373
uniQure
QURE
$916M
$721K ﹤0.01%
+29,661
New +$721K
MOO icon
3374
VanEck Agribusiness ETF
MOO
$626M
$720K ﹤0.01%
13,429
+1,340
+11% +$71.8K
LEN.B icon
3375
Lennar Class B
LEN.B
$34.1B
$716K ﹤0.01%
18,689
+1,848
+11% +$70.8K