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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORM
3376
DELISTED
Owens Realty Mortgage, Inc.
ORM
$601K ﹤0.01%
32,990
-2,098
-6% -$38.2K
ARCO icon
3377
Arcos Dorados Holdings
ARCO
$1.49B
$599K ﹤0.01%
61,253
+35,240
+135% +$345K
BFYT
3378
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$598K ﹤0.01%
41,250
+7,017
+20% +$102K
CASC
3379
DELISTED
Cascadian Therapeutics, Inc.
CASC
$598K ﹤0.01%
146,216
-8,359
-5% -$34.2K
NBN icon
3380
Northeast Bank
NBN
$941M
$596K ﹤0.01%
22,810
-1,790
-7% -$46.8K
EWC icon
3381
iShares MSCI Canada ETF
EWC
$3.28B
$594K ﹤0.01%
20,556
-947
-4% -$27.4K
TNK icon
3382
Teekay Tankers
TNK
$1.79B
$594K ﹤0.01%
45,893
-3,234
-7% -$41.9K
EWX icon
3383
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$593K ﹤0.01%
11,973
ITCL
3384
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$591K ﹤0.01%
42,507
-1,455
-3% -$20.2K
STRS icon
3385
Stratus Properties
STRS
$154M
$589K ﹤0.01%
19,417
+2,156
+12% +$65.4K
NSSC icon
3386
Napco Security Technologies
NSSC
$1.43B
$588K ﹤0.01%
121,230
-49,436
-29% -$240K
RGCO icon
3387
RGC Resources
RGCO
$227M
$588K ﹤0.01%
20,592
+2,601
+14% +$74.3K
RLGT icon
3388
Radiant Logistics
RLGT
$301M
$588K ﹤0.01%
110,738
-248
-0.2% -$1.32K
FNBG
3389
DELISTED
FNB Bancorp Common Stock
FNBG
$588K ﹤0.01%
17,329
+2,738
+19% +$92.9K
NWFL icon
3390
Norwood Financial Corp
NWFL
$245M
$587K ﹤0.01%
19,227
+2,127
+12% +$64.9K
SEAC
3391
DELISTED
Seachange International Inc
SEAC
$586K ﹤0.01%
10,691
KIN
3392
DELISTED
Kindred Biosciences, Inc.
KIN
$586K ﹤0.01%
74,548
+11,081
+17% +$87.1K
WG
3393
DELISTED
Willbros Group
WG
$586K ﹤0.01%
182,022
-9,690
-5% -$31.2K
CLAR icon
3394
Clarus
CLAR
$149M
$584K ﹤0.01%
78,261
-3,314
-4% -$24.7K
MDGL icon
3395
Madrigal Pharmaceuticals
MDGL
$9.59B
$582K ﹤0.01%
12,945
+1,963
+18% +$88.3K
PEBK icon
3396
Peoples Bancorp of North Carolina
PEBK
$168M
$582K ﹤0.01%
17,981
-4,916
-21% -$159K
CFMS
3397
DELISTED
Conformis, Inc. Common Stock
CFMS
$581K ﹤0.01%
6,607
-269
-4% -$23.7K
OOMA icon
3398
Ooma
OOMA
$345M
$580K ﹤0.01%
55,012
-32
-0.1% -$337
MOO icon
3399
VanEck Agribusiness ETF
MOO
$630M
$577K ﹤0.01%
9,795
DCP
3400
DELISTED
DCP Midstream, LP
DCP
$575K ﹤0.01%
16,604
-160
-1% -$5.54K