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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CADE
3451
DELISTED
Cadence Bancorporation
CADE
$531K ﹤0.01%
+24,291
New +$531K
STRT icon
3452
STRATTEC Security
STRT
$282M
$528K ﹤0.01%
14,929
-9,459
-39% -$335K
AYX
3453
DELISTED
Alteryx, Inc.
AYX
$522K ﹤0.01%
+26,757
New +$522K
AUTO
3454
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$521K ﹤0.01%
41,321
-23,124
-36% -$292K
HIVE
3455
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$517K ﹤0.01%
103,384
+16,162
+19% +$80.8K
PKB icon
3456
Invesco Building & Construction ETF
PKB
$334M
$516K ﹤0.01%
17,301
FATE icon
3457
Fate Therapeutics
FATE
$116M
$511K ﹤0.01%
157,546
+98,036
+165% +$318K
FBIO icon
3458
Fortress Biotech
FBIO
$113M
$511K ﹤0.01%
7,175
-162
-2% -$11.5K
PHYS icon
3459
Sprott Physical Gold
PHYS
$13B
$509K ﹤0.01%
50,221
-4,125
-8% -$41.8K
RGCO icon
3460
RGC Resources
RGCO
$231M
$509K ﹤0.01%
+17,991
New +$509K
ENFC
3461
DELISTED
Entegra Financial Corp.
ENFC
$509K ﹤0.01%
+22,383
New +$509K
STRS icon
3462
Stratus Properties
STRS
$162M
$508K ﹤0.01%
17,261
+188
+1% +$5.53K
ICD
3463
DELISTED
Independence Contract Drilling, Inc.
ICD
$508K ﹤0.01%
6,537
+1,195
+22% +$92.9K
NATR icon
3464
Nature's Sunshine
NATR
$301M
$507K ﹤0.01%
38,280
+4,138
+12% +$54.8K
ACNB icon
3465
ACNB Corp
ACNB
$473M
$506K ﹤0.01%
16,612
+188
+1% +$5.73K
JPC icon
3466
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$506K ﹤0.01%
48,664
+6,736
+16% +$70K
DYNC
3467
DELISTED
Vistra Energy Corp.
DYNC
$504K ﹤0.01%
8,100
SPEM icon
3468
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$503K ﹤0.01%
15,106
-3,084
-17% -$103K
ESXB
3469
DELISTED
Community Bankers Trust Corporation
ESXB
$503K ﹤0.01%
+60,956
New +$503K
LLEX
3470
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$503K ﹤0.01%
+102,605
New +$503K
AUPH icon
3471
Aurinia Pharmaceuticals
AUPH
$1.67B
$502K ﹤0.01%
81,950
+931
+1% +$5.7K
VNQI icon
3472
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$502K ﹤0.01%
8,934
+4,813
+117% +$270K
UNTY icon
3473
Unity Bancorp
UNTY
$530M
$501K ﹤0.01%
+29,110
New +$501K
FLNT
3474
Fluent
FLNT
$50M
$500K ﹤0.01%
16,534
+3,961
+32% +$120K
NBN icon
3475
Northeast Bank
NBN
$948M
$500K ﹤0.01%
+24,600
New +$500K