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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PZN
3451
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$439K ﹤0.01%
64,847
-254
-0.4% -$1.72K
DRTX
3452
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$439K ﹤0.01%
48,553
-320
-0.7% -$2.89K
ISRL
3453
DELISTED
Isramco Inc
ISRL
$439K ﹤0.01%
3,536
-5
-0.1% -$621
SALM
3454
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$435K ﹤0.01%
52,527
+2,518
+5% +$20.9K
NSPH
3455
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$435K ﹤0.01%
10,871
+1,125
+12% +$45K
LEN.B icon
3456
Lennar Class B
LEN.B
$33.8B
$434K ﹤0.01%
16,258
+2,140
+15% +$57.1K
KYE
3457
DELISTED
Kayne Anderson Energy
KYE
$433K ﹤0.01%
14,482
+89
+0.6% +$2.66K
DXM
3458
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$433K ﹤0.01%
53,361
+1,654
+3% +$13.4K
FRO icon
3459
Frontline
FRO
$5.02B
$429K ﹤0.01%
32,330
-6,217
-16% -$82.5K
IXUS icon
3460
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$428K ﹤0.01%
7,775
+1,925
+33% +$106K
CZZ
3461
DELISTED
Cosan Limited
CZZ
$428K ﹤0.01%
27,867
-480
-2% -$7.37K
RC
3462
Ready Capital
RC
$675M
$427K ﹤0.01%
24,611
-183
-0.7% -$3.18K
MCBC
3463
DELISTED
Macatawa Bank Corp
MCBC
$426K ﹤0.01%
79,254
-600
-0.8% -$3.23K
INDT
3464
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$423K ﹤0.01%
13,197
+324
+3% +$10.4K
SUPN icon
3465
Supernus Pharmaceuticals
SUPN
$2.59B
$422K ﹤0.01%
57,549
-13,871
-19% -$102K
EEMV icon
3466
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$420K ﹤0.01%
7,160
-1,670
-19% -$98K
BOXC
3467
DELISTED
Brookfield Can Office Properties
BOXC
$420K ﹤0.01%
16,527
+2,800
+20% +$71.2K
FRTX
3468
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$417K ﹤0.01%
106
+2
+2% +$7.87K
GSOL
3469
DELISTED
Global Sources Ltd
GSOL
$415K ﹤0.01%
55,980
-1,171
-2% -$8.68K
PCMI
3470
DELISTED
PCM, Inc
PCMI
$411K ﹤0.01%
44,343
-3,302
-7% -$30.6K
SCMP
3471
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$410K ﹤0.01%
65,638
-22,928
-26% -$143K
ARX
3472
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$410K ﹤0.01%
58,164
-6,267
-10% -$44.2K
HEOP
3473
DELISTED
Heritage Oaks Bancorp
HEOP
$409K ﹤0.01%
63,985
+3,204
+5% +$20.5K
CPSS icon
3474
Consumer Portfolio Services
CPSS
$185M
$405K ﹤0.01%
68,332
-390
-0.6% -$2.31K
RSP icon
3475
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$403K ﹤0.01%
6,180
+1,246
+25% +$81.3K