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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IOO icon
3451
iShares Global 100 ETF
IOO
$7.18B
$579K ﹤0.01%
15,050
-2
-0% -$77
AFH
3452
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$577K ﹤0.01%
32,607
+120
+0.4% +$2.12K
KYN icon
3453
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$575K ﹤0.01%
16,215
-600
-4% -$21.3K
SPH icon
3454
Suburban Propane Partners
SPH
$1.21B
$575K ﹤0.01%
13,401
+637
+5% +$27.3K
EGAS
3455
DELISTED
Gas Natural Inc.
EGAS
$573K ﹤0.01%
57,550
+3,851
+7% +$38.3K
DJCO icon
3456
Daily Journal
DJCO
$582M
$570K ﹤0.01%
3,109
+18
+0.6% +$3.3K
MGPI icon
3457
MGP Ingredients
MGPI
$598M
$570K ﹤0.01%
42,390
+14,371
+51% +$193K
UDF
3458
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$568K ﹤0.01%
32,414
-1
-0% -$18
OMCC
3459
Old Market Capital Corporation Common Stock
OMCC
$35.2M
$565K ﹤0.01%
40,342
ALIM
3460
DELISTED
Alimera Sciences, Inc.
ALIM
$564K ﹤0.01%
7,510
-6
-0.1% -$451
BPTH
3461
DELISTED
Bio-Path Holdings Inc
BPTH
$564K ﹤0.01%
78
MPLX icon
3462
MPLX
MPLX
$51.9B
$563K ﹤0.01%
7,685
+1,455
+23% +$107K
YUME
3463
DELISTED
YuMe, Inc.
YUME
$563K ﹤0.01%
108,523
+38,036
+54% +$197K
TV icon
3464
Televisa
TV
$1.51B
$562K ﹤0.01%
17,010
+2,113
+14% +$69.8K
CSLT
3465
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$562K ﹤0.01%
72,394
+11,979
+20% +$93K
MNTX
3466
DELISTED
Manitex International, Inc.
MNTX
$562K ﹤0.01%
57,770
-4,353
-7% -$42.3K
UDOW icon
3467
ProShares UltraPro Dow 30
UDOW
$733M
$559K ﹤0.01%
+32,000
New +$559K
IHC
3468
DELISTED
Independence Holding Company
IHC
$559K ﹤0.01%
41,133
-232
-0.6% -$3.15K
EWY icon
3469
iShares MSCI South Korea ETF
EWY
$5.52B
$558K ﹤0.01%
9,761
+2,356
+32% +$135K
SLRX icon
3470
Salarius Pharmaceuticals
SLRX
$2.7M
0
SPLV icon
3471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$554K ﹤0.01%
14,598
+6,899
+90% +$262K
TRAK icon
3472
ReposiTrak
TRAK
$314M
$554K ﹤0.01%
40,218
-3,878
-9% -$53.4K
EOX
3473
DELISTED
EMERALD OIL INC (MT)
EOX
$552K ﹤0.01%
37,284
+21,581
+137% +$320K
STRP
3474
DELISTED
Straight Path Communications Inc.
STRP
$551K ﹤0.01%
27,664
-22
-0.1% -$438
WLKP icon
3475
Westlake Chemical Partners
WLKP
$765M
$545K ﹤0.01%
20,318
+1,872
+10% +$50.2K