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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWX icon
3426
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$581K ﹤0.01%
12,512
+183
+1% +$8.5K
FEZ icon
3427
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$579K ﹤0.01%
13,706
+3,908
+40% +$165K
PDS
3428
Precision Drilling
PDS
$754M
$579K ﹤0.01%
3,092
+1,935
+167% +$362K
SGC icon
3429
Superior Group of Companies
SGC
$195M
$579K ﹤0.01%
74,798
+39,144
+110% +$303K
IRG
3430
DELISTED
Ignite Restaurant Group, Inc.
IRG
$579K ﹤0.01%
46,304
-20,576
-31% -$257K
BSJE
3431
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$579K ﹤0.01%
21,692
-6,533
-23% -$174K
BSTC
3432
DELISTED
BioSpecifics Technologies Corp.
BSTC
$578K ﹤0.01%
26,661
+14,760
+124% +$320K
NPTN
3433
DELISTED
NEOPHOTONICS CORP
NPTN
$577K ﹤0.01%
81,616
+3,374
+4% +$23.9K
ESCA icon
3434
Escalade
ESCA
$178M
$575K ﹤0.01%
+48,918
New +$575K
GIC icon
3435
Global Industrial
GIC
$1.46B
$573K ﹤0.01%
50,954
-34,380
-40% -$387K
PSUN
3436
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$573K ﹤0.01%
171,605
+6,668
+4% +$22.3K
GIVN
3437
DELISTED
GIVEN IMAGING LTD
GIVN
$571K ﹤0.01%
19,004
-16,203
-46% -$487K
RENX
3438
DELISTED
RELX N.V.
RENX
$568K ﹤0.01%
40,971
+1,193
+3% +$16.5K
OMED
3439
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$567K ﹤0.01%
+19,229
New +$567K
ADNC
3440
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$566K ﹤0.01%
48,687
+6,290
+15% +$73.1K
NL icon
3441
NL Industries
NL
$311M
$565K ﹤0.01%
50,552
-50,014
-50% -$559K
CNTY icon
3442
Century Casinos
CNTY
$83.2M
$563K ﹤0.01%
108,015
+95,566
+768% +$498K
XLU icon
3443
Utilities Select Sector SPDR Fund
XLU
$20.7B
$563K ﹤0.01%
14,832
-10,276
-41% -$390K
VE
3444
DELISTED
VEOLIA ENVIRONNEMENT
VE
$558K ﹤0.01%
34,093
-4,150
-11% -$67.9K
VITC
3445
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$556K ﹤0.01%
95,948
+21,640
+29% +$125K
ECON icon
3446
Columbia Emerging Markets Consumer ETF
ECON
$220M
$555K ﹤0.01%
20,675
-9,595
-32% -$258K
AWC
3447
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$555K ﹤0.01%
140,297
-20,920
-13% -$82.8K
EGIO
3448
DELISTED
Edgio, Inc. Common Stock
EGIO
$552K ﹤0.01%
6,966
+193
+3% +$15.3K
RDOG icon
3449
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
$551K ﹤0.01%
14,063
+5
+0% +$196
NAV.PRD
3450
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$551K ﹤0.01%
45,000