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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BREW
3426
DELISTED
Craft Brew Alliance, Inc.
BREW
$628K ﹤0.01%
47,000
+904
+2% +$12.1K
STN icon
3427
Stantec
STN
$12.7B
$627K ﹤0.01%
22,862
-102
-0.4% -$2.8K
SPDC
3428
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$627K ﹤0.01%
202,667
-4,569
-2% -$14.1K
STRL icon
3429
Sterling Infrastructure
STRL
$9.48B
$626K ﹤0.01%
97,961
+6,220
+7% +$39.7K
ALIM
3430
DELISTED
Alimera Sciences, Inc.
ALIM
$625K ﹤0.01%
7,516
-227
-3% -$18.9K
APTS
3431
DELISTED
Preferred Apartment Communities, Inc.
APTS
$624K ﹤0.01%
68,550
+12,580
+22% +$115K
RENX
3432
DELISTED
RELX N.V.
RENX
$622K ﹤0.01%
40,089
+2,912
+8% +$45.2K
RDOG icon
3433
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
$619K ﹤0.01%
14,252
+105
+0.7% +$4.56K
HABT
3434
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$619K ﹤0.01%
+19,161
New +$619K
EWX icon
3435
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$617K ﹤0.01%
13,936
+4,773
+52% +$211K
III icon
3436
Information Services Group
III
$250M
$617K ﹤0.01%
146,301
+15,220
+12% +$64.2K
CG icon
3437
Carlyle Group
CG
$24.5B
$614K ﹤0.01%
+22,345
New +$614K
ICAD
3438
DELISTED
iCAD Inc
ICAD
$614K ﹤0.01%
67,020
+1,283
+2% +$11.8K
CEF icon
3439
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$609K ﹤0.01%
52,568
-15,377
-23% -$178K
HIL
3440
DELISTED
Hill International, Inc. Common Stock
HIL
$605K ﹤0.01%
157,705
+37,373
+31% +$143K
AAOI icon
3441
Applied Optoelectronics
AAOI
$1.65B
$603K ﹤0.01%
53,710
-46,227
-46% -$519K
CALA
3442
DELISTED
Calithera Biosciences, Inc
CALA
$603K ﹤0.01%
+1,492
New +$603K
VXZ
3443
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$603K ﹤0.01%
11,491
-9,198
-44% -$483K
OMCC
3444
Old Market Capital Corporation Common Stock
OMCC
$36.8M
$601K ﹤0.01%
40,342
-942
-2% -$14K
CASC
3445
DELISTED
Cascadian Therapeutics, Inc.
CASC
$598K ﹤0.01%
52,502
+1,018
+2% +$11.6K
ORM
3446
DELISTED
Owens Realty Mortgage, Inc.
ORM
$595K ﹤0.01%
40,618
-719
-2% -$10.5K
UDF
3447
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$594K ﹤0.01%
32,415
NS
3448
DELISTED
NuStar Energy L.P.
NS
$593K ﹤0.01%
10,267
-105,171
-91% -$6.07M
OIG
3449
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$593K ﹤0.01%
1,990
-62
-3% -$18.5K
EGAS
3450
DELISTED
Gas Natural Inc.
EGAS
$592K ﹤0.01%
53,699
-22,928
-30% -$253K