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
CEF icon
3401
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$574K ﹤0.01%
45,293
+1,592
+4% +$20.2K
CGI
3402
DELISTED
Celadon Group Inc
CGI
$573K ﹤0.01%
84,921
-922
-1% -$6.22K
TLND
3403
DELISTED
Talend S.A. American Depositary Shares
TLND
$572K ﹤0.01%
13,960
TIPT icon
3404
Tiptree Inc
TIPT
$882M
$571K ﹤0.01%
91,369
-3,917
-4% -$24.5K
GTHX
3405
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$568K ﹤0.01%
+22,858
New +$568K
TUSK icon
3406
Mammoth Energy Services
TUSK
$113M
$567K ﹤0.01%
33,597
-695
-2% -$11.7K
MLVF
3407
DELISTED
Malvern Bancorp, Inc.
MLVF
$566K ﹤0.01%
21,180
+3,110
+17% +$83.1K
SBOW
3408
DELISTED
SilverBow Resources, Inc.
SBOW
$563K ﹤0.01%
22,928
-889
-4% -$21.8K
PMBC
3409
DELISTED
Pacific Mercantile Bancorp
PMBC
$560K ﹤0.01%
61,248
-2,811
-4% -$25.7K
SNDX icon
3410
Syndax Pharmaceuticals
SNDX
$1.41B
$556K ﹤0.01%
47,532
+3,507
+8% +$41K
TLYS icon
3411
Tilly's
TLYS
$60M
$556K ﹤0.01%
46,434
-2,405
-5% -$28.8K
ICBK
3412
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$556K ﹤0.01%
18,501
+1,971
+12% +$59.2K
DM
3413
DELISTED
Dominion Energy Midstream Ptr LP
DM
$555K ﹤0.01%
17,372
-21,473
-55% -$686K
BCBP icon
3414
BCB Bancorp
BCBP
$149M
$554K ﹤0.01%
39,734
-1,502
-4% -$20.9K
GPMT
3415
Granite Point Mortgage Trust
GPMT
$142M
$552K ﹤0.01%
+29,489
New +$552K
HIL
3416
DELISTED
Hill International, Inc. Common Stock
HIL
$550K ﹤0.01%
115,819
-239
-0.2% -$1.14K
PFSW
3417
DELISTED
PFSweb, Inc.
PFSW
$549K ﹤0.01%
65,722
-480
-0.7% -$4.01K
WAAS
3418
DELISTED
AquaVenture Holdings Limited
WAAS
$548K ﹤0.01%
40,572
-2,718
-6% -$36.7K
CRD.A icon
3419
Crawford & Co Class A
CRD.A
$513M
$547K ﹤0.01%
57,082
-793
-1% -$7.6K
UFAB
3420
DELISTED
Unique Fabricating, Inc.
UFAB
$547K ﹤0.01%
64,808
-1,164
-2% -$9.83K
DYNC
3421
DELISTED
Vistra Energy Corp.
DYNC
$546K ﹤0.01%
8,100
SBCP
3422
DELISTED
Sunshine Bancorp, Inc
SBCP
$546K ﹤0.01%
23,489
+3,711
+19% +$86.3K
VNQI icon
3423
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$544K ﹤0.01%
9,153
+219
+2% +$13K
KINS icon
3424
Kingstone Companies
KINS
$190M
$543K ﹤0.01%
33,358
-1,438
-4% -$23.4K
ATNX
3425
DELISTED
Athenex, Inc. Common Stock
ATNX
$543K ﹤0.01%
1,550
+800
+107% +$280K