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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTP
3376
DELISTED
Nam Tai Property Inc.
NTP
$631K ﹤0.01%
78,932
-144
-0.2% -$1.15K
IVAC
3377
DELISTED
Intevac Inc
IVAC
$630K ﹤0.01%
56,761
+39,814
+235% +$442K
UFAB
3378
DELISTED
Unique Fabricating, Inc.
UFAB
$628K ﹤0.01%
65,972
-14,655
-18% -$140K
JAKK icon
3379
Jakks Pacific
JAKK
$197M
$626K ﹤0.01%
15,642
-5,824
-27% -$233K
NHTC icon
3380
Natural Health Trends
NHTC
$53.9M
$625K ﹤0.01%
22,413
-752
-3% -$21K
ORRF icon
3381
Orrstown Financial Services
ORRF
$690M
$625K ﹤0.01%
27,363
-5,131
-16% -$117K
VTEB icon
3382
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$624K ﹤0.01%
+12,168
New +$624K
SBOW
3383
DELISTED
SilverBow Resources, Inc.
SBOW
$623K ﹤0.01%
+23,817
New +$623K
GRP.U
3384
Granite Real Estate Investment Trust
GRP.U
$3.45B
$618K ﹤0.01%
15,486
+8,095
+110% +$323K
RVSB icon
3385
Riverview Bancorp
RVSB
$104M
$617K ﹤0.01%
92,919
+52,367
+129% +$348K
TCS
3386
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$616K ﹤0.01%
6,935
-173
-2% -$15.4K
SNDX icon
3387
Syndax Pharmaceuticals
SNDX
$1.41B
$615K ﹤0.01%
44,025
+14,798
+51% +$207K
DSKE
3388
DELISTED
Daseke, Inc. Common Stock
DSKE
$615K ﹤0.01%
+55,309
New +$615K
PBNC
3389
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$613K ﹤0.01%
+11,684
New +$613K
GLIN icon
3390
VanEck India Growth Leaders ETF
GLIN
$129M
$612K ﹤0.01%
10,986
+139
+1% +$7.74K
SMBK icon
3391
SmartFinancial
SMBK
$637M
$610K ﹤0.01%
+25,547
New +$610K
NVG icon
3392
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$609K ﹤0.01%
40,141
+28,502
+245% +$432K
HOME
3393
DELISTED
At Home Group Inc.
HOME
$609K ﹤0.01%
26,130
-3,274
-11% -$76.3K
IBDJ
3394
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$608K ﹤0.01%
24,465
-98,315
-80% -$2.44M
VCYT icon
3395
Veracyte
VCYT
$2.51B
$605K ﹤0.01%
72,616
+11,304
+18% +$94.2K
MNOV icon
3396
MediciNova
MNOV
$61.3M
$604K ﹤0.01%
114,848
-2,176
-2% -$11.4K
HIL
3397
DELISTED
Hill International, Inc. Common Stock
HIL
$603K ﹤0.01%
116,058
-5,332
-4% -$27.7K
ZYNE
3398
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$602K ﹤0.01%
35,529
+23,364
+192% +$396K
NGVC icon
3399
Vitamin Cottage Natural Grocers
NGVC
$872M
$601K ﹤0.01%
72,643
-8,791
-11% -$72.7K
DWM icon
3400
WisdomTree International Equity Fund
DWM
$605M
$600K ﹤0.01%
+11,561
New +$600K