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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AB icon
3451
AllianceBernstein
AB
$4.17B
$591K ﹤0.01%
22,893
+2
+0% +$52
EIDO icon
3452
iShares MSCI Indonesia ETF
EIDO
$328M
$591K ﹤0.01%
21,523
-167
-0.8% -$4.59K
JAKK icon
3453
Jakks Pacific
JAKK
$195M
$590K ﹤0.01%
8,685
-988
-10% -$67.1K
UPLD icon
3454
Upland Software
UPLD
$67.9M
$589K ﹤0.01%
+61,620
New +$589K
LINE
3455
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$589K ﹤0.01%
58,161
-332,139
-85% -$3.36M
VCLT icon
3456
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$587K ﹤0.01%
6,347
+693
+12% +$64.1K
FCB
3457
DELISTED
FCB Financial Holdings, Inc.
FCB
$587K ﹤0.01%
23,835
+3,736
+19% +$92K
CIVI
3458
DELISTED
Civitas Solutions, Inc.
CIVI
$586K ﹤0.01%
+34,429
New +$586K
CARM icon
3459
Carisma Therapeutics
CARM
$16.4M
$585K ﹤0.01%
2,463
-17
-0.7% -$4.04K
MUNI icon
3460
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$585K ﹤0.01%
+10,900
New +$585K
BOOT icon
3461
Boot Barn
BOOT
$5.61B
$584K ﹤0.01%
+32,081
New +$584K
VHI icon
3462
Valhi
VHI
$453M
$582K ﹤0.01%
7,563
-6,295
-45% -$484K
HDP
3463
DELISTED
Hortonworks, Inc.
HDP
$581K ﹤0.01%
+21,537
New +$581K
CALL
3464
DELISTED
magicJack VocalTec Ltd
CALL
$579K ﹤0.01%
71,425
-1,832
-3% -$14.9K
DAC icon
3465
Danaos Corp
DAC
$1.72B
$578K ﹤0.01%
7,550
-1,029
-12% -$78.8K
EFZ icon
3466
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
$577K ﹤0.01%
+16,719
New +$577K
ATTO
3467
DELISTED
Atento S.A.
ATTO
$577K ﹤0.01%
+10,986
New +$577K
NCFT
3468
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$577K ﹤0.01%
29,885
+1,899
+7% +$36.7K
IHC
3469
DELISTED
Independence Holding Company
IHC
$577K ﹤0.01%
41,365
-1,223
-3% -$17.1K
NMRX
3470
DELISTED
Numerex Corp
NMRX
$577K ﹤0.01%
52,191
-554
-1% -$6.13K
IOO icon
3471
iShares Global 100 ETF
IOO
$7.12B
$574K ﹤0.01%
15,052
+6,902
+85% +$263K
JPM.WS
3472
DELISTED
JPMorgan Chase
JPM.WS
$570K ﹤0.01%
27,388
+11,332
+71% +$236K
LEN.B icon
3473
Lennar Class B
LEN.B
$33.8B
$567K ﹤0.01%
16,841
-2,822
-14% -$95K
CRWN
3474
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$566K ﹤0.01%
160,101
+834
+0.5% +$2.95K
VHT icon
3475
Vanguard Health Care ETF
VHT
$15.6B
$562K ﹤0.01%
4,478
+2,107
+89% +$264K