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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRSH
3376
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$451K ﹤0.01%
37,788
ENZ
3377
DELISTED
Enzo Biochem, Inc.
ENZ
$449K ﹤0.01%
98,660
UFAB
3378
DELISTED
Unique Fabricating, Inc.
UFAB
$449K ﹤0.01%
36,331
-27
-0.1% -$334
PMTS icon
3379
CPI Card Group
PMTS
$173M
$448K ﹤0.01%
10,868
+2,581
+31% +$106K
TBT icon
3380
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$445K ﹤0.01%
+12,076
New +$445K
EWX icon
3381
SPDR S&P Emerging Markets Small Cap ETF
EWX
$729M
$442K ﹤0.01%
11,350
+3,874
+52% +$151K
MCI
3382
Barings Corporate Investors
MCI
$446M
$439K ﹤0.01%
25,801
+1
+0% +$17
RPD icon
3383
Rapid7
RPD
$1.29B
$437K ﹤0.01%
33,452
+7,744
+30% +$101K
DLTH icon
3384
Duluth Holdings
DLTH
$135M
$436K ﹤0.01%
22,358
+4,811
+27% +$93.8K
HIL
3385
DELISTED
Hill International, Inc. Common Stock
HIL
$435K ﹤0.01%
129,000
+2,881
+2% +$9.72K
FGD icon
3386
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$434K ﹤0.01%
19,239
-1,493
-7% -$33.7K
NVEE
3387
DELISTED
NV5 Global
NVEE
$433K ﹤0.01%
64,500
+664
+1% +$4.46K
LPG icon
3388
Dorian LPG
LPG
$1.33B
$432K ﹤0.01%
45,952
-1,003
-2% -$9.43K
PCOM
3389
DELISTED
Points.com Inc. Common Shares
PCOM
$432K ﹤0.01%
49,612
-1,023
-2% -$8.91K
EWG icon
3390
iShares MSCI Germany ETF
EWG
$2.39B
$431K ﹤0.01%
16,780
-15,510
-48% -$398K
HEZU icon
3391
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$431K ﹤0.01%
17,694
-7,792
-31% -$190K
UPL
3392
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$430K ﹤0.01%
864,847
+197,943
+30% +$98.4K
AVHI
3393
DELISTED
A V Homes, Inc.
AVHI
$429K ﹤0.01%
37,751
-5,939
-14% -$67.5K
HCCI
3394
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$428K ﹤0.01%
43,071
+3,390
+9% +$33.7K
MUC icon
3395
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$427K ﹤0.01%
27,105
-14,348
-35% -$226K
GNBC
3396
DELISTED
Green Bancorp, Inc
GNBC
$427K ﹤0.01%
56,449
+12,613
+29% +$95.4K
NWY
3397
DELISTED
New York & Co Inc
NWY
$426K ﹤0.01%
107,400
-489
-0.5% -$1.94K
HACK icon
3398
Amplify Cybersecurity ETF
HACK
$2.33B
$424K ﹤0.01%
17,690
TIPT icon
3399
Tiptree Inc
TIPT
$928M
$423K ﹤0.01%
74,117
+1,025
+1% +$5.85K
HIVE
3400
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$423K ﹤0.01%
84,708
+12,568
+17% +$62.8K