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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLFC icon
3451
Willis Lease Finance
WLFC
$1.15B
$609K ﹤0.01%
29,682
HGG
3452
DELISTED
hhgregg Inc.
HGG
$608K ﹤0.01%
96,311
-15,662
-14% -$98.9K
DXM
3453
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$603K ﹤0.01%
62,997
+10,322
+20% +$98.8K
MM
3454
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$601K ﹤0.01%
323,143
+30,019
+10% +$55.8K
AB icon
3455
AllianceBernstein
AB
$4.22B
$595K ﹤0.01%
+22,891
New +$595K
OIG
3456
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$594K ﹤0.01%
2,052
+14
+0.7% +$4.05K
CASC
3457
DELISTED
Cascadian Therapeutics, Inc.
CASC
$594K ﹤0.01%
51,484
+1,611
+3% +$18.6K
CYTK icon
3458
Cytokinetics
CYTK
$5.95B
$592K ﹤0.01%
168,089
-170
-0.1% -$599
KONA
3459
DELISTED
Kona Grill, Inc.
KONA
$592K ﹤0.01%
29,983
-240
-0.8% -$4.74K
SHLO
3460
DELISTED
Shiloh Industries Inc
SHLO
$591K ﹤0.01%
34,746
-2,906
-8% -$49.4K
JGW
3461
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$591K ﹤0.01%
47,670
+225
+0.5% +$2.79K
EIDO icon
3462
iShares MSCI Indonesia ETF
EIDO
$320M
$590K ﹤0.01%
+21,690
New +$590K
ORM
3463
DELISTED
Owens Realty Mortgage, Inc.
ORM
$589K ﹤0.01%
41,337
-1
-0% -$14
MUX icon
3464
McEwen Inc.
MUX
$730M
$587K ﹤0.01%
29,944
-3,127
-9% -$61.3K
LEN.B icon
3465
Lennar Class B
LEN.B
$33B
$586K ﹤0.01%
19,663
+790
+4% +$23.5K
RNDY
3466
DELISTED
ROUNDYS INC COM STK
RNDY
$586K ﹤0.01%
195,921
+8,986
+5% +$26.9K
FBIZ icon
3467
First Business Financial Services
FBIZ
$425M
$579K ﹤0.01%
26,344
+26
+0.1% +$571
LCTX icon
3468
Lineage Cell Therapeutics
LCTX
$315M
$579K ﹤0.01%
228,319
+2,018
+0.9% +$5.12K
RDOG icon
3469
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
$576K ﹤0.01%
14,147
-43
-0.3% -$1.75K
NEO icon
3470
NeoGenomics
NEO
$1.03B
$575K ﹤0.01%
110,327
+76,753
+229% +$400K
AMBR
3471
DELISTED
Amber Road, Inc.
AMBR
$575K ﹤0.01%
33,112
+1,841
+6% +$32K
VTIP icon
3472
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$573K ﹤0.01%
11,605
EIGR
3473
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$573K ﹤0.01%
122
BBQ
3474
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$573K ﹤0.01%
21,264
-2,011
-9% -$54.2K
HALL
3475
DELISTED
Hallmark Financial Services, Inc.
HALL
$572K ﹤0.01%
5,542
-175
-3% -$18.1K