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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTGT icon
3351
TechTarget
TTGT
$429M
$479K ﹤0.01%
64,652
+1,499
+2% +$11.1K
UDF
3352
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$479K ﹤0.01%
149,871
+45,424
+43% +$145K
NSSC icon
3353
Napco Security Technologies
NSSC
$1.48B
$478K ﹤0.01%
153,066
-68
-0% -$212
DCO icon
3354
Ducommun
DCO
$1.39B
$477K ﹤0.01%
31,295
-142
-0.5% -$2.16K
SALM
3355
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$476K ﹤0.01%
82,630
+152
+0.2% +$876
GBT
3356
DELISTED
Global Blood Therapeutics, Inc.
GBT
$475K ﹤0.01%
29,960
+5
+0% +$79
KTCC icon
3357
Key Tronic
KTCC
$36.7M
$474K ﹤0.01%
66,257
PRF icon
3358
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$473K ﹤0.01%
26,820
-27,285
-50% -$481K
FSB
3359
DELISTED
Franklin Financial Network, Inc.
FSB
$473K ﹤0.01%
17,515
+547
+3% +$14.8K
SIRE
3360
DELISTED
Sisecam Resources LP
SIRE
$472K ﹤0.01%
+18,271
New +$472K
HTHT icon
3361
Huazhu Hotels Group
HTHT
$11.3B
$471K ﹤0.01%
49,264
DTEA
3362
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$471K ﹤0.01%
+38,932
New +$471K
FCSC
3363
DELISTED
Fibrocell Science Inc.
FCSC
$471K ﹤0.01%
12,550
+2,136
+21% +$80.2K
TAC icon
3364
TransAlta
TAC
$3.75B
$470K ﹤0.01%
101,119
+17,153
+20% +$79.7K
PAAS icon
3365
Pan American Silver
PAAS
$15.5B
$465K ﹤0.01%
42,818
+31,370
+274% +$341K
CTIC
3366
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$464K ﹤0.01%
87,304
+18,697
+27% +$99.4K
BBL
3367
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$464K ﹤0.01%
20,401
-3,551
-15% -$80.8K
IBRX icon
3368
ImmunityBio
IBRX
$2.45B
$463K ﹤0.01%
56,288
+14,965
+36% +$123K
ESSA
3369
DELISTED
ESSA Bancorp
ESSA
$462K ﹤0.01%
34,255
ENTL
3370
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$461K ﹤0.01%
25,347
ECYT
3371
DELISTED
Endocyte, Inc. Common Stock
ECYT
$460K ﹤0.01%
148,451
+8,379
+6% +$26K
CMT icon
3372
Core Molding Technologies
CMT
$180M
$458K ﹤0.01%
36,687
-3,751
-9% -$46.8K
FUEL
3373
DELISTED
Rocket Fuel Inc.
FUEL
$455K ﹤0.01%
144,427
+17,054
+13% +$53.7K
USO icon
3374
United States Oil Fund
USO
$907M
$453K ﹤0.01%
5,841
+3,175
+119% +$246K
COVS
3375
DELISTED
Covisint Corporation
COVS
$452K ﹤0.01%
226,056