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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGIH icon
3451
LGI Homes
LGIH
$1.55B
$549K ﹤0.01%
+30,837
New +$549K
GCC icon
3452
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$546K ﹤0.01%
21,227
-508
-2% -$13.1K
WIFI
3453
DELISTED
Boingo Wireless, Inc.
WIFI
$546K ﹤0.01%
85,156
+924
+1% +$5.92K
MGNX icon
3454
MacroGenics
MGNX
$126M
$545K ﹤0.01%
+19,879
New +$545K
EPZM
3455
DELISTED
Epizyme, Inc
EPZM
$545K ﹤0.01%
26,225
+2,664
+11% +$55.4K
JGW
3456
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$545K ﹤0.01%
+31,356
New +$545K
HALL
3457
DELISTED
Hallmark Financial Services, Inc.
HALL
$543K ﹤0.01%
6,097
+205
+3% +$18.3K
SNBC
3458
DELISTED
Sun Bancorp Inc
SNBC
$543K ﹤0.01%
30,835
+539
+2% +$9.49K
FGD icon
3459
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$539K ﹤0.01%
19,904
+1
+0% +$27
STRT icon
3460
STRATTEC Security
STRT
$275M
$539K ﹤0.01%
12,061
+5,824
+93% +$260K
UFPT icon
3461
UFP Technologies
UFPT
$1.6B
$539K ﹤0.01%
21,390
+1,828
+9% +$46.1K
IRE
3462
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$535K ﹤0.01%
37,100
+4,000
+12% +$57.7K
PCMI
3463
DELISTED
PCM, Inc
PCMI
$533K ﹤0.01%
51,891
+7,548
+17% +$77.5K
GSOL
3464
DELISTED
Global Sources Ltd
GSOL
$533K ﹤0.01%
65,501
+9,521
+17% +$77.5K
CHMG icon
3465
Chemung Financial Corp
CHMG
$251M
$532K ﹤0.01%
15,529
+5,358
+53% +$184K
LSTA icon
3466
Lisata Therapeutics
LSTA
$18.7M
$532K ﹤0.01%
520
+149
+40% +$152K
CRWN
3467
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$532K ﹤0.01%
150,545
+4,592
+3% +$16.2K
DJCO icon
3468
Daily Journal
DJCO
$676M
$529K ﹤0.01%
2,756
+107
+4% +$20.5K
TRR
3469
DELISTED
Trc Companies
TRR
$528K ﹤0.01%
74,000
+2,336
+3% +$16.7K
UNXL
3470
DELISTED
Uni-Pixel, Inc.
UNXL
$526K ﹤0.01%
52,616
+4,817
+10% +$48.2K
DSGR icon
3471
Distribution Solutions Group
DSGR
$1.48B
$525K ﹤0.01%
85,680
-11,680
-12% -$71.6K
PT
3472
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$525K ﹤0.01%
121,451
+16,428
+16% +$71K
NSSC icon
3473
Napco Security Technologies
NSSC
$1.41B
$521K ﹤0.01%
165,852
ACHV icon
3474
Achieve Life Sciences
ACHV
$145M
$520K ﹤0.01%
28
AG icon
3475
First Majestic Silver
AG
$4.47B
$519K ﹤0.01%
52,925
+11,362
+27% +$111K