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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRIB
3376
Trinity Biotech
TRIB
$4.4M
$732K ﹤0.01%
8,017
+1,402
+21% +$128K
CCBG icon
3377
Capital City Bank Group
CCBG
$741M
$730K ﹤0.01%
53,890
-485
-0.9% -$6.57K
LMIA
3378
DELISTED
LMI Aerospace Inc
LMIA
$729K ﹤0.01%
56,948
-444
-0.8% -$5.68K
VSTM icon
3379
Verastem
VSTM
$581M
$726K ﹤0.01%
7,094
-267
-4% -$27.3K
SHOS
3380
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$725K ﹤0.01%
46,733
+4,480
+11% +$69.5K
CVO
3381
DELISTED
Cenevo, Inc.
CVO
$724K ﹤0.01%
36,643
-2,657
-7% -$52.5K
IXUS icon
3382
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$723K ﹤0.01%
12,858
+1
+0% +$56
UNTD
3383
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$723K ﹤0.01%
65,983
-3,202
-5% -$35.1K
CALL
3384
DELISTED
magicJack VocalTec Ltd
CALL
$721K ﹤0.01%
73,257
+1,496
+2% +$14.7K
WMAR
3385
DELISTED
West Marine Inc
WMAR
$721K ﹤0.01%
80,061
-712
-0.9% -$6.41K
HOFT icon
3386
Hooker Furnishings Corp
HOFT
$111M
$721K ﹤0.01%
47,456
-1,322
-3% -$20.1K
EBTC
3387
DELISTED
Enterprise Bancorp
EBTC
$717K ﹤0.01%
38,042
-2,078
-5% -$39.2K
AMPE
3388
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$715K ﹤0.01%
675
-12
-2% -$12.7K
TI
3389
DELISTED
Telecom Italia
TI
$714K ﹤0.01%
62,351
-330,798
-84% -$3.79M
RELL icon
3390
Richardson Electronics
RELL
$145M
$710K ﹤0.01%
71,157
-780
-1% -$7.78K
BSET icon
3391
Bassett Furniture
BSET
$140M
$708K ﹤0.01%
51,897
-1,653
-3% -$22.6K
GUNR icon
3392
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
$706K ﹤0.01%
20,529
+13,843
+207% +$476K
MT icon
3393
ArcelorMittal
MT
$26.2B
$706K ﹤0.01%
22,571
+131
+0.6% +$4.1K
NATR icon
3394
Nature's Sunshine
NATR
$291M
$706K ﹤0.01%
47,629
+6,180
+15% +$91.6K
MRGE
3395
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$705K ﹤0.01%
320,347
+2,304
+0.7% +$5.07K
STRL icon
3396
Sterling Infrastructure
STRL
$9.76B
$703K ﹤0.01%
91,741
+3,732
+4% +$28.6K
XBI icon
3397
SPDR S&P Biotech ETF
XBI
$5.45B
$700K ﹤0.01%
13,458
+3
+0% +$156
SNBC
3398
DELISTED
Sun Bancorp Inc
SNBC
$699K ﹤0.01%
38,615
+1,936
+5% +$35K
QUOT
3399
DELISTED
Quotient Technology Inc
QUOT
$696K ﹤0.01%
58,206
+10,784
+23% +$129K
ROKA
3400
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$696K ﹤0.01%
+6,929
New +$696K