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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVNC
3451
DELISTED
Revance Therapeutics, Inc.
RVNC
$576K ﹤0.01%
+18,294
New +$576K
BSJE
3452
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$576K ﹤0.01%
21,693
+1
+0% +$27
WIFI
3453
DELISTED
Boingo Wireless, Inc.
WIFI
$575K ﹤0.01%
84,821
-335
-0.4% -$2.27K
DWCH
3454
DELISTED
Datawatch Corp
DWCH
$575K ﹤0.01%
21,202
+13,127
+163% +$356K
ECON icon
3455
Columbia Emerging Markets Consumer ETF
ECON
$225M
$574K ﹤0.01%
21,633
+958
+5% +$25.4K
XLU icon
3456
Utilities Select Sector SPDR Fund
XLU
$21B
$574K ﹤0.01%
13,841
-991
-7% -$41.1K
CRWN
3457
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$574K ﹤0.01%
149,257
-1,288
-0.9% -$4.95K
LEN.B icon
3458
Lennar Class B
LEN.B
$33.8B
$573K ﹤0.01%
18,820
+157
+0.8% +$4.78K
OESX icon
3459
Orion Energy Systems
OESX
$30.9M
$573K ﹤0.01%
7,908
+439
+6% +$31.8K
ENLC
3460
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$572K ﹤0.01%
16,859
-323,117
-95% -$11M
TKC icon
3461
Turkcell
TKC
$4.79B
$572K ﹤0.01%
+41,576
New +$572K
ANW
3462
DELISTED
Aegean Marine Petroleum Network
ANW
$571K ﹤0.01%
57,962
NMRX
3463
DELISTED
Numerex Corp
NMRX
$566K ﹤0.01%
51,863
+646
+1% +$7.05K
RDOG icon
3464
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
$565K ﹤0.01%
14,095
+32
+0.2% +$1.28K
GSOL
3465
DELISTED
Global Sources Ltd
GSOL
$565K ﹤0.01%
63,096
-2,405
-4% -$21.5K
LUB
3466
DELISTED
Luby's Inc.
LUB
$562K ﹤0.01%
91,244
-568
-0.6% -$3.5K
AUTO
3467
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$559K ﹤0.01%
44,996
AB icon
3468
AllianceBernstein
AB
$4.17B
$557K ﹤0.01%
22,311
+5,351
+32% +$134K
SHLO
3469
DELISTED
Shiloh Industries Inc
SHLO
$556K ﹤0.01%
31,350
-1,564
-5% -$27.7K
MFLX
3470
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$556K ﹤0.01%
43,444
-1,014
-2% -$13K
SGC icon
3471
Superior Group of Companies
SGC
$187M
$553K ﹤0.01%
75,364
+566
+0.8% +$4.15K
MITK icon
3472
Mitek Systems
MITK
$454M
$551K ﹤0.01%
142,644
+4,091
+3% +$15.8K
LSTA icon
3473
Lisata Therapeutics
LSTA
$20.1M
$550K ﹤0.01%
520
WCIC
3474
DELISTED
WCI Communities, Inc.
WCIC
$549K ﹤0.01%
27,753
+3,094
+13% +$61.2K
FEZ icon
3475
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$548K ﹤0.01%
12,845
-861
-6% -$36.7K