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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PZG icon
3376
Paramount Gold Nevada
PZG
$74.3M
$675K ﹤0.01%
723,917
+22,380
+3% +$20.9K
NATH icon
3377
Nathan's Famous
NATH
$429M
$672K ﹤0.01%
13,319
+1,761
+15% +$88.9K
BMCH
3378
DELISTED
BMC Stock Holdings, Inc
BMCH
$669K ﹤0.01%
36,728
+7,391
+25% +$135K
REXI
3379
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$665K ﹤0.01%
71,071
-62,932
-47% -$589K
NMRX
3380
DELISTED
Numerex Corp
NMRX
$663K ﹤0.01%
51,217
+8,074
+19% +$105K
AGIO icon
3381
Agios Pharmaceuticals
AGIO
$2.09B
$662K ﹤0.01%
27,655
+8,128
+42% +$195K
HEOP
3382
DELISTED
Heritage Oaks Bancorp
HEOP
$662K ﹤0.01%
88,297
+24,312
+38% +$182K
AENZ
3383
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$657K ﹤0.01%
+10,311
New +$657K
LITB
3384
LightInTheBox
LITB
$34M
$655K ﹤0.01%
13,494
FCSC
3385
DELISTED
Fibrocell Science Inc.
FCSC
$655K ﹤0.01%
10,766
+1,269
+13% +$77.2K
TAST
3386
DELISTED
Carrols Restaurant Group, Inc.
TAST
$652K ﹤0.01%
98,671
-18,315
-16% -$121K
ANW
3387
DELISTED
Aegean Marine Petroleum Network
ANW
$651K ﹤0.01%
+57,962
New +$651K
LEE icon
3388
Lee Enterprises
LEE
$25.6M
$649K ﹤0.01%
18,735
+1,506
+9% +$52.2K
RCKY icon
3389
Rocky Brands
RCKY
$217M
$647K ﹤0.01%
44,387
+26,992
+155% +$393K
MUX icon
3390
McEwen Inc.
MUX
$734M
$646K ﹤0.01%
32,968
-715
-2% -$14K
EARN
3391
Ellington Residential Mortgage REIT
EARN
$212M
$644K ﹤0.01%
41,900
+7,327
+21% +$113K
XHB icon
3392
SPDR S&P Homebuilders ETF
XHB
$2.01B
$643K ﹤0.01%
19,301
-617,300
-97% -$20.6M
SHLO
3393
DELISTED
Shiloh Industries Inc
SHLO
$642K ﹤0.01%
32,914
+3,447
+12% +$67.2K
AOSL icon
3394
Alpha and Omega Semiconductor
AOSL
$839M
$641K ﹤0.01%
83,085
+1,854
+2% +$14.3K
INO icon
3395
Inovio Pharmaceuticals
INO
$148M
$640K ﹤0.01%
4,598
-1,537
-25% -$214K
CSBK
3396
DELISTED
Clifton Bancorp Inc.
CSBK
$640K ﹤0.01%
48,909
+2,507
+5% +$32.8K
XVZ
3397
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$639K ﹤0.01%
18,939
-12,069
-39% -$407K
PFLT icon
3398
PennantPark Floating Rate Capital
PFLT
$1.02B
$636K ﹤0.01%
46,377
+6,252
+16% +$85.7K
WYY icon
3399
WidePoint Corp
WYY
$49.2M
$633K ﹤0.01%
38,597
GMAN
3400
DELISTED
Gordmans Stores, Inc.
GMAN
$632K ﹤0.01%
82,415
+21,920
+36% +$168K