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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWOU
3451
DELISTED
2U, Inc.
TWOU
$625K ﹤0.01%
+1,239
New +$625K
KYN icon
3452
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$624K ﹤0.01%
15,827
-16,791
-51% -$662K
FBIZ icon
3453
First Business Financial Services
FBIZ
$431M
$619K ﹤0.01%
+26,318
New +$619K
ATEN icon
3454
A10 Networks
ATEN
$1.26B
$616K ﹤0.01%
+46,376
New +$616K
DFJ icon
3455
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
$616K ﹤0.01%
11,504
-44,852
-80% -$2.4M
NMRX
3456
DELISTED
Numerex Corp
NMRX
$616K ﹤0.01%
53,607
+1,744
+3% +$20K
CPSS icon
3457
Consumer Portfolio Services
CPSS
$182M
$615K ﹤0.01%
80,588
+2,251
+3% +$17.2K
HALL
3458
DELISTED
Hallmark Financial Services, Inc.
HALL
$615K ﹤0.01%
5,717
-232
-4% -$25K
RSP icon
3459
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$614K ﹤0.01%
8,008
+1,394
+21% +$107K
SGC icon
3460
Superior Group of Companies
SGC
$190M
$613K ﹤0.01%
75,664
+300
+0.4% +$2.43K
HDNG
3461
DELISTED
Hardinge Inc
HDNG
$613K ﹤0.01%
48,451
-40,500
-46% -$512K
IHC
3462
DELISTED
Independence Holding Company
IHC
$612K ﹤0.01%
43,285
+72
+0.2% +$1.02K
CACB
3463
DELISTED
Cascade Bancorp
CACB
$611K ﹤0.01%
117,283
+99,850
+573% +$520K
VITC
3464
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$611K ﹤0.01%
97,614
+2,537
+3% +$15.9K
MBUU icon
3465
Malibu Boats
MBUU
$626M
$609K ﹤0.01%
30,311
-161,592
-84% -$3.25M
RDOG icon
3466
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
$609K ﹤0.01%
14,190
+95
+0.7% +$4.08K
PRCP
3467
DELISTED
Perceptron Inc
PRCP
$608K ﹤0.01%
47,670
+37
+0.1% +$472
XVZ
3468
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$600K ﹤0.01%
20,101
+5
+0% +$149
GCC icon
3469
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$593K ﹤0.01%
21,227
ENPH icon
3470
Enphase Energy
ENPH
$4.96B
$590K ﹤0.01%
69,012
+2,995
+5% +$25.6K
AUTO
3471
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$590K ﹤0.01%
44,996
KONA
3472
DELISTED
Kona Grill, Inc.
KONA
$587K ﹤0.01%
30,223
+19,644
+186% +$382K
DXM
3473
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$587K ﹤0.01%
52,675
-1,440
-3% -$16K
VERU icon
3474
Veru
VERU
$50.8M
$585K ﹤0.01%
10,611
+591
+6% +$32.6K
VTIP icon
3475
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$582K ﹤0.01%
11,605
+4,029
+53% +$202K