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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAGP icon
3401
Plains GP Holdings
PAGP
$3.69B
$694K ﹤0.01%
8,505
-8,491
-50% -$693K
CWST icon
3402
Casella Waste Systems
CWST
$5.55B
$692K ﹤0.01%
179,821
-19,105
-10% -$73.5K
TSC
3403
DELISTED
TriState Capital Holdings, Inc.
TSC
$691K ﹤0.01%
76,243
+4,078
+6% +$37K
ATLO icon
3404
AMES National
ATLO
$182M
$687K ﹤0.01%
30,706
BBW icon
3405
Build-A-Bear
BBW
$940M
$687K ﹤0.01%
52,543
-13,674
-21% -$179K
JAKK icon
3406
Jakks Pacific
JAKK
$200M
$687K ﹤0.01%
9,673
-14,450
-60% -$1.03M
NRC icon
3407
National Research Corp
NRC
$367M
$687K ﹤0.01%
52,843
+1,776
+3% +$23.1K
IVAC
3408
DELISTED
Intevac Inc
IVAC
$687K ﹤0.01%
103,055
-29,676
-22% -$198K
NBSE
3409
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$685K ﹤0.01%
236
+26
+12% +$75.5K
EGIO
3410
DELISTED
Edgio, Inc. Common Stock
EGIO
$685K ﹤0.01%
7,330
+27
+0.4% +$2.52K
IBP icon
3411
Installed Building Products
IBP
$7.02B
$684K ﹤0.01%
48,727
+6,996
+17% +$98.2K
ESI
3412
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$681K ﹤0.01%
158,650
-120,756
-43% -$518K
EROC
3413
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$679K ﹤0.01%
190,791
-8,255
-4% -$29.4K
WYY icon
3414
WidePoint Corp
WYY
$53.2M
$678K ﹤0.01%
39,555
SCMP
3415
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$672K ﹤0.01%
103,446
+1,137
+1% +$7.39K
ACFC
3416
DELISTED
Atlantic Coast Financial Corporation
ACFC
$671K ﹤0.01%
164,440
-57,710
-26% -$235K
CLFD icon
3417
Clearfield
CLFD
$465M
$669K ﹤0.01%
52,521
-308
-0.6% -$3.92K
NGVC icon
3418
Vitamin Cottage Natural Grocers
NGVC
$839M
$667K ﹤0.01%
41,020
-1,116
-3% -$18.1K
HTGC icon
3419
Hercules Capital
HTGC
$3.49B
$666K ﹤0.01%
46,044
+24,407
+113% +$353K
AKBA icon
3420
Akebia Therapeutics
AKBA
$742M
$665K ﹤0.01%
30,078
+1,462
+5% +$32.3K
BREW
3421
DELISTED
Craft Brew Alliance, Inc.
BREW
$664K ﹤0.01%
46,096
+1,078
+2% +$15.5K
OTIC
3422
DELISTED
Otonomy, Inc.
OTIC
$663K ﹤0.01%
+27,607
New +$663K
ERII icon
3423
Energy Recovery
ERII
$777M
$661K ﹤0.01%
186,667
-11,543
-6% -$40.9K
VE
3424
DELISTED
VEOLIA ENVIRONNEMENT
VE
$661K ﹤0.01%
37,713
+2,401
+7% +$42.1K
TA
3425
DELISTED
TravelCenters of America LLC
TA
$655K ﹤0.01%
13,264
-6,036
-31% -$298K