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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$16.6B
Cap. Flow
-$6.61B
Cap. Flow %
-1.74%
Top 10 Hldgs %
13.98%
Holding
4,503
New
235
Increased
1,928
Reduced
1,960
Closed
165

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Consumer Discretionary 9.7%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZVO
3351
DELISTED
Zovio Inc. Common Stock
ZVO
$666K ﹤0.01%
80,294
+958
+1% +$7.95K
PEBK icon
3352
Peoples Bancorp of North Carolina
PEBK
$168M
$665K ﹤0.01%
21,658
+3,677
+20% +$113K
UNTY icon
3353
Unity Bancorp
UNTY
$527M
$665K ﹤0.01%
33,686
+1,860
+6% +$36.7K
EGC
3354
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$665K ﹤0.01%
115,922
-172,265
-60% -$988K
TLGT
3355
DELISTED
Teligent, Inc
TLGT
$664K ﹤0.01%
18,316
+35
+0.2% +$1.27K
ANGI icon
3356
Angi Inc
ANGI
$769M
$663K ﹤0.01%
6,336
-221
-3% -$23.1K
PHB icon
3357
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$663K ﹤0.01%
34,949
+17,875
+105% +$339K
CCXI
3358
DELISTED
ChemoCentryx, Inc.
CCXI
$660K ﹤0.01%
110,886
+324
+0.3% +$1.93K
OVBC icon
3359
Ohio Valley Banc Corp
OVBC
$173M
$659K ﹤0.01%
16,314
+4,566
+39% +$184K
TUSK icon
3360
Mammoth Energy Services
TUSK
$113M
$658K ﹤0.01%
33,497
-100
-0.3% -$1.96K
CWB icon
3361
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$656K ﹤0.01%
12,963
-10,593
-45% -$536K
HBB icon
3362
Hamilton Beach Brands
HBB
$193M
$655K ﹤0.01%
+25,501
New +$655K
PKD
3363
DELISTED
Parker Drilling Company
PKD
$653K ﹤0.01%
43,532
-5,951
-12% -$89.3K
PAMT
3364
PAMT CORP Common Stock
PAMT
$253M
$652K ﹤0.01%
75,728
-500
-0.7% -$4.31K
FBM
3365
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$650K ﹤0.01%
43,952
-528
-1% -$7.81K
IBDO
3366
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$649K ﹤0.01%
+25,872
New +$649K
MSL
3367
DELISTED
Midsouth Bancorp, Inc.
MSL
$648K ﹤0.01%
48,970
-12,738
-21% -$169K
EUFN icon
3368
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$646K ﹤0.01%
27,701
+1
+0% +$23
JAX
3369
DELISTED
J. Alexander's Holdings, Inc.
JAX
$646K ﹤0.01%
66,678
-3,913
-6% -$37.9K
FLRN icon
3370
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$645K ﹤0.01%
21,039
-155
-0.7% -$4.75K
DYNC
3371
DELISTED
Vistra Energy Corp.
DYNC
$642K ﹤0.01%
8,100
TNAV
3372
DELISTED
Telenav Inc.
TNAV
$641K ﹤0.01%
116,421
-8,970
-7% -$49.4K
COOP icon
3373
Mr. Cooper
COOP
$14.1B
$640K ﹤0.01%
62,831
-3,920
-6% -$39.9K
ABR icon
3374
Arbor Realty Trust
ABR
$2.29B
$637K ﹤0.01%
73,741
-8,420
-10% -$72.7K
EWX icon
3375
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$637K ﹤0.01%
12,251
+278
+2% +$14.5K