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
AVEO
3426
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$482K ﹤0.01%
23,364
-254
-1% -$5.24K
MSO
3427
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$482K ﹤0.01%
209,196
-2,228
-1% -$5.13K
IBCA
3428
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$481K ﹤0.01%
60,657
-837
-1% -$6.64K
SCHF icon
3429
Schwab International Equity ETF
SCHF
$50.9B
$479K ﹤0.01%
+31,530
New +$479K
ROMA
3430
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$477K ﹤0.01%
25,649
-2,683
-9% -$49.9K
ADNC
3431
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$476K ﹤0.01%
42,397
-2,193
-5% -$24.6K
LSTA icon
3432
Lisata Therapeutics
LSTA
$20.1M
$475K ﹤0.01%
+371
New +$475K
NMRX
3433
DELISTED
Numerex Corp
NMRX
$473K ﹤0.01%
43,143
-6,386
-13% -$70K
BRSS
3434
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$471K ﹤0.01%
26,835
-293
-1% -$5.14K
BLUE
3435
DELISTED
bluebird bio
BLUE
$470K ﹤0.01%
+1,347
New +$470K
PT
3436
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$470K ﹤0.01%
105,023
+5,001
+5% +$22.4K
MNTX
3437
DELISTED
Manitex International, Inc.
MNTX
$466K ﹤0.01%
42,629
-2,662
-6% -$29.1K
NIO
3438
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$462K ﹤0.01%
35,497
-1,654
-4% -$21.5K
EWZ icon
3439
iShares MSCI Brazil ETF
EWZ
$5.5B
$461K ﹤0.01%
9,609
-607
-6% -$29.1K
NICE icon
3440
Nice
NICE
$8.77B
$461K ﹤0.01%
11,140
-14,445
-56% -$598K
SLTM
3441
DELISTED
SOLTA MED INC (DE)
SLTM
$461K ﹤0.01%
222,537
-2,952
-1% -$6.12K
LEE icon
3442
Lee Enterprises
LEE
$27.3M
$455K ﹤0.01%
17,229
-31,107
-64% -$822K
VDC icon
3443
Vanguard Consumer Staples ETF
VDC
$7.56B
$455K ﹤0.01%
4,393
+427
+11% +$44.2K
GTE icon
3444
Gran Tierra Energy
GTE
$143M
$450K ﹤0.01%
6,357
+5,138
+421% +$364K
ISSC icon
3445
Innovative Solutions & Support
ISSC
$196M
$450K ﹤0.01%
56,558
-284
-0.5% -$2.26K
CRWN
3446
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$450K ﹤0.01%
145,953
-3,240
-2% -$9.99K
PRPH icon
3447
ProPhase Labs
PRPH
$20.4M
$449K ﹤0.01%
236,234
+100,234
+74% +$191K
UFPT icon
3448
UFP Technologies
UFPT
$1.55B
$445K ﹤0.01%
19,562
+515
+3% +$11.7K
NSSC icon
3449
Napco Security Technologies
NSSC
$1.43B
$440K ﹤0.01%
165,852
-11,408
-6% -$30.3K
XBI icon
3450
SPDR S&P Biotech ETF
XBI
$5.42B
$439K ﹤0.01%
10,200
-2,142
-17% -$92.2K