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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMIA
3401
DELISTED
LMI Aerospace Inc
LMIA
$649K ﹤0.01%
53,130
+30
+0.1% +$366
RELL icon
3402
Richardson Electronics
RELL
$142M
$648K ﹤0.01%
72,170
-103
-0.1% -$925
SGM
3403
DELISTED
Stonegate Mortgage Corporation
SGM
$647K ﹤0.01%
59,869
+2,220
+4% +$24K
LINE
3404
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$647K ﹤0.01%
58,460
+299
+0.5% +$3.31K
GEG icon
3405
Great Elm Group
GEG
$82.6M
$646K ﹤0.01%
94,205
+8,222
+10% +$56.4K
HIL
3406
DELISTED
Hill International, Inc. Common Stock
HIL
$642K ﹤0.01%
178,930
+21,225
+13% +$76.2K
APU
3407
DELISTED
AmeriGas Partners, L.P.
APU
$641K ﹤0.01%
13,440
-2,566
-16% -$122K
CVO
3408
DELISTED
Cenevo, Inc.
CVO
$640K ﹤0.01%
37,438
-100
-0.3% -$1.71K
MRIN
3409
DELISTED
Marin Software
MRIN
$639K ﹤0.01%
2,421
-131
-5% -$34.6K
BREW
3410
DELISTED
Craft Brew Alliance, Inc.
BREW
$639K ﹤0.01%
46,857
-143
-0.3% -$1.95K
ACFC
3411
DELISTED
Atlantic Coast Financial Corporation
ACFC
$638K ﹤0.01%
153,760
-10,680
-6% -$44.3K
MOBL
3412
DELISTED
MobileIron, Inc.
MOBL
$638K ﹤0.01%
68,833
+24,149
+54% +$224K
COVS
3413
DELISTED
Covisint Corporation
COVS
$637K ﹤0.01%
313,809
+31,155
+11% +$63.2K
ABR icon
3414
Arbor Realty Trust
ABR
$2.27B
$636K ﹤0.01%
91,161
-6,281
-6% -$43.8K
WUBA
3415
DELISTED
58.COM INC
WUBA
$636K ﹤0.01%
+12,028
New +$636K
VONV icon
3416
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$635K ﹤0.01%
+14,096
New +$635K
MNI
3417
DELISTED
The McClatchy Company Class A Common Stock
MNI
$635K ﹤0.01%
34,528
-72
-0.2% -$1.32K
GIC icon
3418
Global Industrial
GIC
$1.44B
$632K ﹤0.01%
51,778
NATR icon
3419
Nature's Sunshine
NATR
$300M
$627K ﹤0.01%
47,835
+1,320
+3% +$17.3K
IVAC
3420
DELISTED
Intevac Inc
IVAC
$627K ﹤0.01%
102,032
-267
-0.3% -$1.64K
ORM
3421
DELISTED
Owens Realty Mortgage, Inc.
ORM
$626K ﹤0.01%
41,750
+1,132
+3% +$17K
WRES
3422
DELISTED
WARREN RESOURCES INC
WRES
$624K ﹤0.01%
700,317
-139,169
-17% -$124K
DEA
3423
Easterly Government Properties
DEA
$1.07B
$622K ﹤0.01%
+15,508
New +$622K
ECON icon
3424
Columbia Emerging Markets Consumer ETF
ECON
$229M
$618K ﹤0.01%
23,400
+2,224
+11% +$58.7K
DEM icon
3425
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$616K ﹤0.01%
14,492
-28,103
-66% -$1.19M