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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLXN
3376
DELISTED
Flexion Therapeutics, Inc.
FLXN
$714K ﹤0.01%
31,693
+11,167
+54% +$252K
FBIZ icon
3377
First Business Financial Services
FBIZ
$429M
$712K ﹤0.01%
32,944
+318
+1% +$6.87K
SQM icon
3378
Sociedad Química y Minera de Chile
SQM
$11.9B
$712K ﹤0.01%
40,105
+3,675
+10% +$65.2K
CRWN
3379
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$712K ﹤0.01%
178,182
+18,081
+11% +$72.3K
WMAR
3380
DELISTED
West Marine Inc
WMAR
$711K ﹤0.01%
76,697
+6,007
+8% +$55.7K
KTCC icon
3381
Key Tronic
KTCC
$37.1M
$704K ﹤0.01%
65,380
+200
+0.3% +$2.15K
USAK
3382
DELISTED
USA Truck Inc
USAK
$697K ﹤0.01%
25,153
-4,187
-14% -$116K
DAC icon
3383
Danaos Corp
DAC
$1.74B
$688K ﹤0.01%
7,550
DRNA
3384
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$688K ﹤0.01%
28,618
+1,030
+4% +$24.8K
FWM
3385
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$682K ﹤0.01%
100,678
+7,960
+9% +$53.9K
WLFC icon
3386
Willis Lease Finance
WLFC
$1.15B
$681K ﹤0.01%
36,688
-136
-0.4% -$2.52K
AIG.WS
3387
DELISTED
American International Group, Inc.
AIG.WS
$681K ﹤0.01%
+31,135
New +$681K
CAS
3388
DELISTED
A M Castle & Co
CAS
$680K ﹤0.01%
186,355
+6,218
+3% +$22.7K
BBQ
3389
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$672K ﹤0.01%
23,584
-2,297
-9% -$65.5K
NS
3390
DELISTED
NuStar Energy L.P.
NS
$670K ﹤0.01%
11,049
+782
+8% +$47.4K
AHT.PRE
3391
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$668K ﹤0.01%
+25,100
New +$668K
MRTX
3392
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$666K ﹤0.01%
22,718
+2,094
+10% +$61.4K
AUTO
3393
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$664K ﹤0.01%
44,997
-394
-0.9% -$5.81K
TA
3394
DELISTED
TravelCenters of America LLC
TA
$662K ﹤0.01%
7,587
-389
-5% -$33.9K
HEI.A icon
3395
HEICO Class A
HEI.A
$35.3B
$661K ﹤0.01%
26,055
+5,928
+29% +$150K
BWZ icon
3396
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$659K ﹤0.01%
21,738
+1,546
+8% +$46.9K
JAKK icon
3397
Jakks Pacific
JAKK
$197M
$658K ﹤0.01%
9,625
+940
+11% +$64.3K
VGT icon
3398
Vanguard Information Technology ETF
VGT
$103B
$658K ﹤0.01%
6,173
+1,233
+25% +$131K
AAC
3399
DELISTED
AAC Holdings, Inc.
AAC
$655K ﹤0.01%
21,426
+5,636
+36% +$172K
EBTC
3400
DELISTED
Enterprise Bancorp
EBTC
$650K ﹤0.01%
30,600
+567
+2% +$12K