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
ABR icon
3426
Arbor Realty Trust
ABR
$2.27B
$653K ﹤0.01%
96,814
-9,981
-9% -$67.3K
NWY
3427
DELISTED
New York & Co Inc
NWY
$649K ﹤0.01%
214,163
-2,704
-1% -$8.19K
ICAD
3428
DELISTED
iCAD Inc
ICAD
$648K ﹤0.01%
65,737
+20,539
+45% +$202K
GLIN icon
3429
VanEck India Growth Leaders ETF
GLIN
$130M
$647K ﹤0.01%
14,658
-8,717
-37% -$385K
FSYS
3430
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$644K ﹤0.01%
72,348
+6,037
+9% +$53.7K
RCKY icon
3431
Rocky Brands
RCKY
$218M
$643K ﹤0.01%
45,605
-1,299
-3% -$18.3K
UDF
3432
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$642K ﹤0.01%
+32,415
New +$642K
RSP icon
3433
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$639K ﹤0.01%
8,432
+424
+5% +$32.1K
AIQ
3434
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$639K ﹤0.01%
28,249
-4,997
-15% -$113K
MOO icon
3435
VanEck Agribusiness ETF
MOO
$622M
$638K ﹤0.01%
12,054
-1
-0% -$53
BPTH
3436
DELISTED
Bio-Path Holdings Inc
BPTH
$637K ﹤0.01%
79
ZGNX
3437
DELISTED
Zogenix, Inc.
ZGNX
$634K ﹤0.01%
68,898
+1,609
+2% +$14.8K
NNA
3438
DELISTED
Navios Maritime Acquisition Corporation
NNA
$633K ﹤0.01%
15,589
GIC icon
3439
Global Industrial
GIC
$1.42B
$631K ﹤0.01%
50,644
+1
+0% +$12
ALIM
3440
DELISTED
Alimera Sciences, Inc.
ALIM
$629K ﹤0.01%
7,743
+267
+4% +$21.7K
OPB
3441
DELISTED
Opus Bank Common Stock
OPB
$627K ﹤0.01%
20,472
+1,720
+9% +$52.7K
OCSL icon
3442
Oaktree Specialty Lending
OCSL
$1.17B
$625K ﹤0.01%
22,671
-3,638
-14% -$100K
OXFD
3443
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$625K ﹤0.01%
40,922
-15,750
-28% -$241K
CVLG icon
3444
Covenant Logistics
CVLG
$589M
$623K ﹤0.01%
66,978
+41,272
+161% +$384K
HQY icon
3445
HealthEquity
HQY
$7.89B
$622K ﹤0.01%
+33,989
New +$622K
HEOP
3446
DELISTED
Heritage Oaks Bancorp
HEOP
$621K ﹤0.01%
88,742
DAC icon
3447
Danaos Corp
DAC
$1.73B
$617K ﹤0.01%
8,579
-7
-0.1% -$503
ACGN
3448
DELISTED
Aceragen, Inc. Common Stock
ACGN
$616K ﹤0.01%
1,980
-2
-0.1% -$622
LWAY icon
3449
Lifeway Foods
LWAY
$510M
$612K ﹤0.01%
44,074
-750
-2% -$10.4K
STML
3450
DELISTED
Stemline Therapeutics, Inc.
STML
$610K ﹤0.01%
49,002
+170
+0.3% +$2.12K