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
SPDC
3476
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$570K ﹤0.01%
207,236
-210
-0.1% -$578
MSO
3477
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$570K ﹤0.01%
158,210
-11,779
-7% -$42.4K
DJCO icon
3478
Daily Journal
DJCO
$599M
$568K ﹤0.01%
3,148
HCCI
3479
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$566K ﹤0.01%
38,074
-1,412
-4% -$21K
IHC
3480
DELISTED
Independence Holding Company
IHC
$566K ﹤0.01%
42,588
-697
-2% -$9.26K
EZM icon
3481
WisdomTree US MidCap Fund
EZM
$815M
$565K ﹤0.01%
19,380
-24,999
-56% -$729K
SNOW
3482
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$561K ﹤0.01%
58,012
+1,704
+3% +$16.5K
DXYN
3483
DELISTED
Dixie Group Inc
DXYN
$554K ﹤0.01%
63,990
-297
-0.5% -$2.57K
NMRX
3484
DELISTED
Numerex Corp
NMRX
$553K ﹤0.01%
52,745
-862
-2% -$9.04K
CARM icon
3485
Carisma Therapeutics
CARM
$13.1M
$552K ﹤0.01%
2,480
OPWR
3486
DELISTED
OPOWER INC COM STK (DE)
OPWR
$551K ﹤0.01%
29,196
+3,582
+14% +$67.6K
RENX
3487
DELISTED
RELX N.V.
RENX
$546K ﹤0.01%
37,177
-433
-1% -$6.36K
OCLR
3488
DELISTED
Oclaro Inc.
OCLR
$542K ﹤0.01%
379,140
ATNM icon
3489
Actinium Pharmaceuticals
ATNM
$50.2M
$541K ﹤0.01%
2,691
+296
+12% +$59.5K
TSLX icon
3490
Sixth Street Specialty
TSLX
$2.19B
$541K ﹤0.01%
33,808
+23,936
+242% +$383K
ECON icon
3491
Columbia Emerging Markets Consumer ETF
ECON
$233M
$539K ﹤0.01%
20,546
HEI.A icon
3492
HEICO Class A
HEI.A
$35.5B
$539K ﹤0.01%
26,135
+4,014
+18% +$82.8K
PRKR
3493
DELISTED
Parkervision Inc
PRKR
$539K ﹤0.01%
47,317
-1,502
-3% -$17.1K
CACB
3494
DELISTED
Cascade Bancorp
CACB
$539K ﹤0.01%
106,704
-10,579
-9% -$53.4K
WNEB icon
3495
Western New England Bancorp
WNEB
$248M
$535K ﹤0.01%
75,797
-2,018
-3% -$14.2K
VRNS icon
3496
Varonis Systems
VRNS
$6.38B
$534K ﹤0.01%
75,921
-25,014
-25% -$176K
ASXC
3497
DELISTED
Asensus Surgical, Inc.
ASXC
$528K ﹤0.01%
9,324
+736
+9% +$41.7K
HNRG icon
3498
Hallador Energy
HNRG
$801M
$527K ﹤0.01%
44,493
-2,088
-4% -$24.7K
USAK
3499
DELISTED
USA Truck Inc
USAK
$526K ﹤0.01%
30,014
BMA icon
3500
Banco Macro
BMA
$2.8B
$525K ﹤0.01%
+13,242
New +$525K