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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USEG icon
3376
US Energy Corp
USEG
$39.8M
$694K ﹤0.01%
2,429
+1,335
+122% +$381K
APEX
3377
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$694K ﹤0.01%
1,662
+13
+0.8% +$5.43K
FLOT icon
3378
iShares Floating Rate Bond ETF
FLOT
$9.06B
$693K ﹤0.01%
13,662
-6,965
-34% -$353K
END
3379
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$693K ﹤0.01%
213,238
-11,103
-5% -$36.1K
HEOP
3380
DELISTED
Heritage Oaks Bancorp
HEOP
$692K ﹤0.01%
85,631
-2,666
-3% -$21.5K
REXI
3381
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$691K ﹤0.01%
80,583
+9,512
+13% +$81.6K
SPRT
3382
DELISTED
support.com, Inc.
SPRT
$690K ﹤0.01%
90,128
-1,587
-2% -$12.2K
RENX
3383
DELISTED
RELX N.V.
RENX
$690K ﹤0.01%
48,917
+7,946
+19% +$112K
DSGR icon
3384
Distribution Solutions Group
DSGR
$1.43B
$689K ﹤0.01%
85,680
SKH
3385
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$688K ﹤0.01%
130,633
-14,896
-10% -$78.5K
FGD icon
3386
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$687K ﹤0.01%
24,668
+4,764
+24% +$133K
HCCI
3387
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$682K ﹤0.01%
37,599
-220
-0.6% -$3.99K
RALY
3388
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$681K ﹤0.01%
50,872
-1,886
-4% -$25.2K
EARN
3389
Ellington Residential Mortgage REIT
EARN
$213M
$675K ﹤0.01%
39,864
-2,036
-5% -$34.5K
LGIH icon
3390
LGI Homes
LGIH
$1.41B
$674K ﹤0.01%
39,113
+8,276
+27% +$143K
VITC
3391
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$674K ﹤0.01%
95,077
-871
-0.9% -$6.18K
PXLW icon
3392
Pixelworks
PXLW
$61.5M
$672K ﹤0.01%
+10,113
New +$672K
CIGI icon
3393
Colliers International
CIGI
$8.4B
$669K ﹤0.01%
24,046
-35,889
-60% -$998K
BREW
3394
DELISTED
Craft Brew Alliance, Inc.
BREW
$668K ﹤0.01%
43,736
-206
-0.5% -$3.15K
TNAV
3395
DELISTED
Telenav Inc.
TNAV
$667K ﹤0.01%
111,902
-6,669
-6% -$39.8K
HNH
3396
DELISTED
Handy & Harman Holdings Ltd.
HNH
$662K ﹤0.01%
30,099
-459
-2% -$10.1K
ESCA icon
3397
Escalade
ESCA
$170M
$660K ﹤0.01%
49,300
+382
+0.8% +$5.11K
IBCA
3398
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$657K ﹤0.01%
88,201
+6,787
+8% +$50.6K
LWAY icon
3399
Lifeway Foods
LWAY
$492M
$654K ﹤0.01%
44,447
+450
+1% +$6.62K
NATH icon
3400
Nathan's Famous
NATH
$437M
$652K ﹤0.01%
13,320
+1
+0% +$49