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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RENX
3401
DELISTED
RELX N.V.
RENX
$519K ﹤0.01%
39,778
-12,254
-24% -$160K
IMOS
3402
ChipMOS TECHNOLOGIES
IMOS
$625M
$518K ﹤0.01%
+26,137
New +$518K
EBSB
3403
DELISTED
Meridian Bancorp, Inc.
EBSB
$517K ﹤0.01%
58,120
-987
-2% -$8.78K
FXE icon
3404
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$514K ﹤0.01%
3,838
+5
+0.1% +$670
FGD icon
3405
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$895M
$511K ﹤0.01%
19,903
-1,002
-5% -$25.7K
IBTX
3406
DELISTED
Independent Bank Group, Inc.
IBTX
$511K ﹤0.01%
14,199
-177
-1% -$6.37K
EZM icon
3407
WisdomTree US MidCap Fund
EZM
$826M
$510K ﹤0.01%
19,443
-26,118
-57% -$685K
EQU
3408
DELISTED
EQUAL ENERGY LTD COM
EQU
$510K ﹤0.01%
108,285
+5,490
+5% +$25.9K
ENPH icon
3409
Enphase Energy
ENPH
$5.08B
$509K ﹤0.01%
62,670
-48,024
-43% -$390K
GMO
3410
DELISTED
General Moly, Inc.
GMO
$506K ﹤0.01%
306,166
-6,401
-2% -$10.6K
AMSC icon
3411
American Superconductor
AMSC
$2.45B
$504K ﹤0.01%
21,555
+76
+0.4% +$1.78K
DAC icon
3412
Danaos Corp
DAC
$1.73B
$504K ﹤0.01%
9,057
+13
+0.1% +$723
DIM icon
3413
WisdomTree International MidCap Dividend Fund
DIM
$161M
$504K ﹤0.01%
+8,986
New +$504K
DSGR icon
3414
Distribution Solutions Group
DSGR
$1.45B
$502K ﹤0.01%
97,360
-3,880
-4% -$20K
DRL
3415
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$498K ﹤0.01%
26,057
+334
+1% +$6.38K
TSYS
3416
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$497K ﹤0.01%
203,001
-3,434
-2% -$8.41K
PSUN
3417
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$496K ﹤0.01%
164,937
-98,983
-38% -$298K
BODY
3418
DELISTED
BODY CENTRAL CORP COM STK
BODY
$496K ﹤0.01%
81,317
-6,554
-7% -$40K
MRIN
3419
DELISTED
Marin Software
MRIN
$494K ﹤0.01%
938
+51
+6% +$26.9K
AG icon
3420
First Majestic Silver
AG
$5.05B
$493K ﹤0.01%
41,563
+5,238
+14% +$62.1K
CAF
3421
Morgan Stanley China A Share Fund
CAF
$269M
$492K ﹤0.01%
22,244
-136
-0.6% -$3.01K
HCCI
3422
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$491K ﹤0.01%
27,268
-702
-3% -$12.6K
CHT icon
3423
Chunghwa Telecom
CHT
$34.9B
$489K ﹤0.01%
15,500
+1,699
+12% +$53.6K
HEI.A icon
3424
HEICO Class A
HEI.A
$35.4B
$484K ﹤0.01%
23,562
+3,743
+19% +$76.9K
ATEC icon
3425
Alphatec Holdings
ATEC
$2.28B
$482K ﹤0.01%
20,373
+1,840
+10% +$43.5K