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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PMBC
3426
DELISTED
Pacific Mercantile Bancorp
PMBC
$564K ﹤0.01%
64,059
+370
+0.6% +$3.26K
SPH icon
3427
Suburban Propane Partners
SPH
$1.22B
$560K ﹤0.01%
23,538
-25,420
-52% -$605K
EWX icon
3428
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$559K ﹤0.01%
11,973
+53
+0.4% +$2.47K
EEMS icon
3429
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$556K ﹤0.01%
11,894
-5,997
-34% -$280K
IBDL
3430
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$555K ﹤0.01%
21,771
-15,643
-42% -$399K
GST
3431
DELISTED
Gastar Exploration Inc.
GST
$555K ﹤0.01%
599,986
+488,849
+440% +$452K
TCFC
3432
DELISTED
The Community Financial Corporation Common Stock
TCFC
$552K ﹤0.01%
+14,336
New +$552K
VFH icon
3433
Vanguard Financials ETF
VFH
$13B
$551K ﹤0.01%
8,803
+1,855
+27% +$116K
DEM icon
3434
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$550K ﹤0.01%
+13,422
New +$550K
LPG icon
3435
Dorian LPG
LPG
$1.35B
$549K ﹤0.01%
67,116
-6,138
-8% -$50.2K
LAND
3436
Gladstone Land Corp
LAND
$322M
$548K ﹤0.01%
46,984
-603
-1% -$7.03K
CCN
3437
DELISTED
CardConnect Corp.
CCN
$547K ﹤0.01%
+36,320
New +$547K
KIN
3438
DELISTED
Kindred Biosciences, Inc.
KIN
$546K ﹤0.01%
+63,467
New +$546K
PFSW
3439
DELISTED
PFSweb, Inc.
PFSW
$546K ﹤0.01%
66,202
-31,936
-33% -$263K
MGIC
3440
Magic Software Enterprises
MGIC
$1B
$544K ﹤0.01%
+68,366
New +$544K
TI
3441
DELISTED
Telecom Italia
TI
$544K ﹤0.01%
58,213
+15,381
+36% +$144K
BSJI
3442
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$543K ﹤0.01%
21,389
+8,943
+72% +$227K
CLAR icon
3443
Clarus
CLAR
$151M
$540K ﹤0.01%
81,575
+53,373
+189% +$353K
CEF icon
3444
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$539K ﹤0.01%
43,701
-4,334
-9% -$53.5K
CWCO icon
3445
Consolidated Water Co
CWCO
$534M
$539K ﹤0.01%
43,507
-8,650
-17% -$107K
MOO icon
3446
VanEck Agribusiness ETF
MOO
$630M
$539K ﹤0.01%
9,795
-1
-0% -$55
KINS icon
3447
Kingstone Companies
KINS
$198M
$533K ﹤0.01%
34,796
+24,715
+245% +$379K
TRAK icon
3448
ReposiTrak
TRAK
$314M
$531K ﹤0.01%
43,748
+1,653
+4% +$20.1K
SRT
3449
DELISTED
Startek Inc.
SRT
$531K ﹤0.01%
43,412
+20,969
+93% +$256K
AFH
3450
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$531K ﹤0.01%
35,599
-265
-0.7% -$3.95K