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
-18.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$302B
AUM Growth
-$86.1B
Cap. Flow
-$144M
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.47%
Holding
4,281
New
110
Increased
1,573
Reduced
2,175
Closed
189

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVBC icon
3376
Provident Bancorp
PVBC
$226M
$369K ﹤0.01%
42,826
-32
-0.1% -$276
CAJ
3377
DELISTED
Canon, Inc.
CAJ
$368K ﹤0.01%
16,990
+5,920
+53% +$128K
SRGA
3378
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$368K ﹤0.01%
7,167
-216
-3% -$11.1K
DSL
3379
DoubleLine Income Solutions Fund
DSL
$1.44B
$367K ﹤0.01%
27,505
-6,949
-20% -$92.7K
FUN icon
3380
Cedar Fair
FUN
$2.2B
$367K ﹤0.01%
20,001
+1
+0% +$18
VLUE icon
3381
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$367K ﹤0.01%
5,830
-3,630
-38% -$229K
GAIA icon
3382
Gaia
GAIA
$146M
$366K ﹤0.01%
41,258
+1,343
+3% +$11.9K
AHT
3383
Ashford Hospitality Trust
AHT
$38M
$365K ﹤0.01%
494
-572
-54% -$423K
USX
3384
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$364K ﹤0.01%
109,155
-9,288
-8% -$31K
FDN icon
3385
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$360K ﹤0.01%
2,906
-391
-12% -$48.4K
IDEX
3386
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$359K ﹤0.01%
2,145
+809
+61% +$135K
EGO icon
3387
Eldorado Gold
EGO
$5.62B
$356K ﹤0.01%
57,699
-8,398
-13% -$51.8K
XXII
3388
22nd Century Group
XXII
$6.81M
$355K ﹤0.01%
1
ACR
3389
ACRES Commercial Realty
ACR
$156M
$352K ﹤0.01%
42,536
-1,635
-4% -$13.5K
EEX icon
3390
Emerald Holding
EEX
$960M
$349K ﹤0.01%
134,840
-107,265
-44% -$278K
MEAR icon
3391
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$348K ﹤0.01%
6,987
REV
3392
DELISTED
Revlon, Inc.
REV
$348K ﹤0.01%
31,827
-160
-0.5% -$1.75K
GFN
3393
DELISTED
General Finance Corporation
GFN
$345K ﹤0.01%
55,320
GPX
3394
DELISTED
GP Strategies Corp.
GPX
$345K ﹤0.01%
53,028
-194
-0.4% -$1.26K
MLP icon
3395
Maui Land & Pineapple Co
MLP
$337M
$344K ﹤0.01%
31,526
+3,315
+12% +$36.2K
AAXJ icon
3396
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$343K ﹤0.01%
5,741
-1,216
-17% -$72.7K
CASI icon
3397
CASI Pharmaceuticals
CASI
$36.6M
$343K ﹤0.01%
16,786
+817
+5% +$16.7K
LE icon
3398
Lands' End
LE
$454M
$343K ﹤0.01%
64,357
-676
-1% -$3.6K
MBIO icon
3399
Mustang Bio
MBIO
$11.4M
$343K ﹤0.01%
171
-1
-0.6% -$2.01K
LEGH icon
3400
Legacy Housing
LEGH
$646M
$342K ﹤0.01%
36,925
-3,701
-9% -$34.3K