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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFH
3351
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$557K ﹤0.01%
32,377
HNH
3352
DELISTED
Handy & Harman Holdings Ltd.
HNH
$556K ﹤0.01%
21,220
-675
-3% -$17.7K
AXGN icon
3353
Axogen
AXGN
$794M
$555K ﹤0.01%
80,580
+53,427
+197% +$368K
SEAC
3354
DELISTED
Seachange International Inc
SEAC
$554K ﹤0.01%
8,690
-9,490
-52% -$605K
ATHX
3355
DELISTED
Athersys, Inc. Common Stock
ATHX
$554K ﹤0.01%
10,216
+6,591
+182% +$357K
ENTL
3356
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$554K ﹤0.01%
30,307
+4,960
+20% +$90.7K
GRBK icon
3357
Green Brick Partners
GRBK
$3.16B
$553K ﹤0.01%
76,046
+2,532
+3% +$18.4K
IXUS icon
3358
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$551K ﹤0.01%
11,259
-158
-1% -$7.73K
NMFC icon
3359
New Mountain Finance
NMFC
$1.05B
$550K ﹤0.01%
42,644
+90
+0.2% +$1.16K
PHYS icon
3360
Sprott Physical Gold
PHYS
$13B
$548K ﹤0.01%
49,920
CACB
3361
DELISTED
Cascade Bancorp
CACB
$546K ﹤0.01%
98,478
+3,123
+3% +$17.3K
FNWB icon
3362
First Northwest Bancorp
FNWB
$65M
$544K ﹤0.01%
42,714
+20,156
+89% +$257K
RXDX
3363
DELISTED
Ignyta, Inc.
RXDX
$543K ﹤0.01%
100,078
+28,681
+40% +$156K
DTLK
3364
DELISTED
Datalink Corp
DTLK
$543K ﹤0.01%
72,312
-1,652
-2% -$12.4K
MTLS
3365
Materialise
MTLS
$327M
$540K ﹤0.01%
75,547
-21,145
-22% -$151K
MFSF
3366
DELISTED
MutualFirst Financial Inc
MFSF
$539K ﹤0.01%
19,726
+10,213
+107% +$279K
EPS icon
3367
WisdomTree US LargeCap Fund
EPS
$1.27B
$537K ﹤0.01%
23,118
+9,654
+72% +$224K
AIV.PRA
3368
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$537K ﹤0.01%
19,797
AOR icon
3369
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
$536K ﹤0.01%
13,401
TCS
3370
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$536K ﹤0.01%
6,686
+152
+2% +$12.2K
NMZ icon
3371
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$535K ﹤0.01%
+35,965
New +$535K
MOO icon
3372
VanEck Agribusiness ETF
MOO
$623M
$533K ﹤0.01%
11,105
-1,363
-11% -$65.4K
SEP
3373
DELISTED
Spectra Engy Parters Lp
SEP
$533K ﹤0.01%
11,281
-5,471
-33% -$258K
AVHI
3374
DELISTED
A V Homes, Inc.
AVHI
$533K ﹤0.01%
43,634
+5,883
+16% +$71.9K
TWIN icon
3375
Twin Disc
TWIN
$194M
$530K ﹤0.01%
49,363
-20,026
-29% -$215K