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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDOC icon
3426
Teladoc Health
TDOC
$1.36B
$395K ﹤0.01%
41,141
+3,052
+8% +$29.3K
VNQI icon
3427
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$394K ﹤0.01%
7,367
-10,599
-59% -$567K
AG icon
3428
First Majestic Silver
AG
$4.9B
$391K ﹤0.01%
60,309
+600
+1% +$3.89K
AMBR
3429
DELISTED
Amber Road, Inc.
AMBR
$389K ﹤0.01%
71,967
+11,650
+19% +$63K
PSG
3430
DELISTED
Performance Sports Group Ltd.
PSG
$389K ﹤0.01%
122,271
+514
+0.4% +$1.64K
DLR.PRI
3431
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$387K ﹤0.01%
15,001
-3,000
-17% -$77.4K
BJZ
3432
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$387K ﹤0.01%
25,709
+8
+0% +$120
RNWK
3433
DELISTED
RealNetworks Inc
RNWK
$387K ﹤0.01%
95,590
-210
-0.2% -$850
ECON icon
3434
Columbia Emerging Markets Consumer ETF
ECON
$228M
$386K ﹤0.01%
17,095
EML icon
3435
Eastern Company
EML
$150M
$386K ﹤0.01%
23,490
-434
-2% -$7.13K
AB icon
3436
AllianceBernstein
AB
$4.22B
$382K ﹤0.01%
16,298
+4,074
+33% +$95.5K
MNOV icon
3437
MediciNova
MNOV
$61.3M
$379K ﹤0.01%
+51,681
New +$379K
EARN
3438
Ellington Residential Mortgage REIT
EARN
$213M
$372K ﹤0.01%
31,061
+1
+0% +$12
RLGT icon
3439
Radiant Logistics
RLGT
$306M
$372K ﹤0.01%
104,041
-13
-0% -$46
SHV icon
3440
iShares Short Treasury Bond ETF
SHV
$20.7B
$371K ﹤0.01%
3,360
+139
+4% +$15.3K
TTOO
3441
DELISTED
T2 Biosystems, Inc
TTOO
$371K ﹤0.01%
8
DGAS
3442
DELISTED
Delta Natural Gas Co Inc
DGAS
$371K ﹤0.01%
16,027
+1
+0% +$23
IO
3443
DELISTED
ION Geophysical Corporation
IO
$371K ﹤0.01%
45,943
+971
+2% +$7.84K
SAVA icon
3444
Cassava Sciences
SAVA
$103M
$370K ﹤0.01%
23,681
GBDC icon
3445
Golub Capital BDC
GBDC
$3.92B
$368K ﹤0.01%
21,733
+899
+4% +$15.2K
PCMI
3446
DELISTED
PCM, Inc
PCMI
$368K ﹤0.01%
45,888
ACW
3447
DELISTED
Accuride Corp
ACW
$367K ﹤0.01%
236,638
BSF
3448
DELISTED
Bear State Financial, Inc.
BSF
$365K ﹤0.01%
39,316
+302
+0.8% +$2.8K
PULB
3449
DELISTED
PULASKI FINANCIAL CORP
PULB
$364K ﹤0.01%
22,562
+7
+0% +$113
MB
3450
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$360K ﹤0.01%
26,977
+4,324
+19% +$57.7K