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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IHG icon
3351
InterContinental Hotels
IHG
$18.4B
$563K ﹤0.01%
11,001
-9,736
-47% -$498K
ECYT
3352
DELISTED
Endocyte, Inc. Common Stock
ECYT
$562K ﹤0.01%
140,072
-70,686
-34% -$284K
AVHI
3353
DELISTED
A V Homes, Inc.
AVHI
$560K ﹤0.01%
43,690
-56,135
-56% -$720K
CSW
3354
CSW Industrials, Inc.
CSW
$4.2B
$556K ﹤0.01%
+14,759
New +$556K
MOBL
3355
DELISTED
MobileIron, Inc.
MOBL
$556K ﹤0.01%
154,004
-5,757
-4% -$20.8K
LPG icon
3356
Dorian LPG
LPG
$1.35B
$553K ﹤0.01%
46,955
-21,075
-31% -$248K
REI icon
3357
Ring Energy
REI
$219M
$547K ﹤0.01%
77,575
-7,147
-8% -$50.4K
BVH
3358
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$546K ﹤0.01%
6,973
-5,764
-45% -$451K
NWHM
3359
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$546K ﹤0.01%
42,154
+11,458
+37% +$148K
NRIM icon
3360
Northrim BanCorp
NRIM
$504M
$544K ﹤0.01%
20,452
+1,798
+10% +$47.8K
EMWP
3361
DELISTED
Eros Media World PLC
EMWP
$544K ﹤0.01%
2,970
-3
-0.1% -$549
MPSX
3362
DELISTED
Multi Packaging Solutions Intl.
MPSX
$543K ﹤0.01%
+31,281
New +$543K
BBL
3363
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$543K ﹤0.01%
23,952
-23,080
-49% -$523K
MFIN icon
3364
Medallion Financial
MFIN
$244M
$538K ﹤0.01%
76,400
-1,021
-1% -$7.19K
HMTV
3365
DELISTED
Hemisphere Media Group, Inc.
HMTV
$536K ﹤0.01%
36,353
+9,456
+35% +$139K
AOR icon
3366
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$535K ﹤0.01%
+13,760
New +$535K
CEF icon
3367
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$535K ﹤0.01%
53,570
+3,721
+7% +$37.2K
ZINC
3368
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$535K ﹤0.01%
260,822
+48,586
+23% +$99.7K
SEMI
3369
DELISTED
SunEdison Semiconductor Limited
SEMI
$534K ﹤0.01%
68,211
-4,818
-7% -$37.7K
FSB
3370
DELISTED
Franklin Financial Network, Inc.
FSB
$533K ﹤0.01%
16,968
+4,011
+31% +$126K
ENOC
3371
DELISTED
EnerNOC, Inc.
ENOC
$533K ﹤0.01%
138,506
-979
-0.7% -$3.77K
SPDW icon
3372
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$531K ﹤0.01%
20,641
+1,114
+6% +$28.7K
ALR
3373
DELISTED
AlerisLife Inc. Common Stock
ALR
$531K ﹤0.01%
16,697
+1,296
+8% +$41.2K
IHC
3374
DELISTED
Independence Holding Company
IHC
$531K ﹤0.01%
38,353
-60
-0.2% -$831
ALRM icon
3375
Alarm.com
ALRM
$2.78B
$530K ﹤0.01%
31,763
+15,943
+101% +$266K