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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCTI
3426
DELISTED
PCTEL, Inc. Common Stock
PCTI
$616K ﹤0.01%
77,037
+3,236
+4% +$25.9K
OXFD
3427
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$616K ﹤0.01%
43,752
+3,875
+10% +$54.6K
ABCW
3428
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$615K ﹤0.01%
17,703
+3,680
+26% +$128K
TAX
3429
DELISTED
Liberty Tax, Inc. Class A
TAX
$614K ﹤0.01%
22,050
+707
+3% +$19.7K
CCS icon
3430
Century Communities
CCS
$2.06B
$609K ﹤0.01%
31,489
+6,745
+27% +$130K
CG icon
3431
Carlyle Group
CG
$23.7B
$607K ﹤0.01%
22,399
+54
+0.2% +$1.46K
VHI icon
3432
Valhi
VHI
$453M
$605K ﹤0.01%
8,103
+540
+7% +$40.3K
CWB icon
3433
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$602K ﹤0.01%
+12,605
New +$602K
NMRX
3434
DELISTED
Numerex Corp
NMRX
$600K ﹤0.01%
52,640
+449
+0.9% +$5.12K
XLKS
3435
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$600K ﹤0.01%
11,383
+526
+5% +$27.7K
HNRG icon
3436
Hallador Energy
HNRG
$736M
$599K ﹤0.01%
51,167
+8,303
+19% +$97.2K
PARR icon
3437
Par Pacific Holdings
PARR
$1.69B
$598K ﹤0.01%
25,772
+3,393
+15% +$78.7K
ADMS
3438
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$597K ﹤0.01%
34,164
+2,069
+6% +$36.2K
TLPH icon
3439
Talphera
TLPH
$20.4M
$596K ﹤0.01%
7,719
-526
-6% -$40.6K
MTLS
3440
Materialise
MTLS
$299M
$594K ﹤0.01%
85,000
MPG
3441
DELISTED
Metaldyne Performance Group Inc.
MPG
$594K ﹤0.01%
+32,941
New +$594K
PALI icon
3442
Palisade Bio
PALI
$5.42M
0
-$834K
ACWI icon
3443
iShares MSCI ACWI ETF
ACWI
$22.6B
$590K ﹤0.01%
9,830
-754,609
-99% -$45.3M
III icon
3444
Information Services Group
III
$253M
$590K ﹤0.01%
147,718
+1,417
+1% +$5.66K
PROV icon
3445
Provident Financial
PROV
$102M
$590K ﹤0.01%
36,853
+729
+2% +$11.7K
OIH icon
3446
VanEck Oil Services ETF
OIH
$859M
$586K ﹤0.01%
869
-2,201
-72% -$1.48M
ATE
3447
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$585K ﹤0.01%
46,273
-25,300
-35% -$320K
RBCN
3448
DELISTED
Rubicon Technology, Inc.
RBCN
$582K ﹤0.01%
14,794
+2,661
+22% +$105K
DBL
3449
DoubleLine Opportunistic Credit Fund
DBL
$295M
$581K ﹤0.01%
+23,375
New +$581K
PRCP
3450
DELISTED
Perceptron Inc
PRCP
$580K ﹤0.01%
42,904
-4,766
-10% -$64.4K