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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDQ
3476
DELISTED
Novadaq Technologies Inc.
NVDQ
$407K ﹤0.01%
41,529
+5,185
+14% +$50.8K
EARN
3477
Ellington Residential Mortgage REIT
EARN
$216M
$404K ﹤0.01%
30,945
-116
-0.4% -$1.51K
ORRF icon
3478
Orrstown Financial Services
ORRF
$696M
$403K ﹤0.01%
+22,341
New +$403K
FRBK
3479
DELISTED
Republic First Bancorp Inc
FRBK
$402K ﹤0.01%
92,974
+66,300
+249% +$287K
IHG icon
3480
InterContinental Hotels
IHG
$18.1B
$400K ﹤0.01%
9,693
+165
+2% +$6.81K
YCB
3481
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$400K ﹤0.01%
+10,774
New +$400K
EUFN icon
3482
iShares MSCI Europe Financials ETF
EUFN
$4.45B
$399K ﹤0.01%
+25,439
New +$399K
LCNB icon
3483
LCNB Corp
LCNB
$230M
$399K ﹤0.01%
+25,250
New +$399K
FBIO icon
3484
Fortress Biotech
FBIO
$108M
$398K ﹤0.01%
9,874
+5,502
+126% +$222K
SKIS
3485
DELISTED
Peak Resorts, Inc.
SKIS
$398K ﹤0.01%
87,332
+5,989
+7% +$27.3K
SZMK
3486
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$398K ﹤0.01%
173,524
-98,540
-36% -$226K
MCFT icon
3487
MasterCraft Boat Holdings
MCFT
$360M
$395K ﹤0.01%
35,769
+648
+2% +$7.16K
PSEC icon
3488
Prospect Capital
PSEC
$1.23B
$393K ﹤0.01%
50,250
+3,275
+7% +$25.6K
VOXX
3489
DELISTED
VOXX International Corporation Class A
VOXX
$393K ﹤0.01%
140,944
-73,079
-34% -$204K
TLPH icon
3490
Talphera
TLPH
$41.9M
$391K ﹤0.01%
7,274
+4,273
+142% +$230K
BJZ
3491
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$391K ﹤0.01%
25,754
+45
+0.2% +$683
WTI icon
3492
W&T Offshore
WTI
$263M
$390K ﹤0.01%
168,277
-78,621
-32% -$182K
GUID
3493
DELISTED
Guidance Software, Inc.
GUID
$390K ﹤0.01%
62,872
+5,204
+9% +$32.3K
ICD
3494
DELISTED
Independence Contract Drilling, Inc.
ICD
$389K ﹤0.01%
3,579
+1,922
+116% +$209K
BWFG icon
3495
Bankwell Financial Group
BWFG
$362M
$388K ﹤0.01%
+17,582
New +$388K
WVE icon
3496
Wave Life Sciences
WVE
$1.1B
$385K ﹤0.01%
+18,625
New +$385K
LTPZ icon
3497
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$378K ﹤0.01%
+5,435
New +$378K
WAC
3498
DELISTED
Walter Investment Mgt Corp
WAC
$378K ﹤0.01%
137,042
-15,083
-10% -$41.6K
AQMS icon
3499
Aqua Metals
AQMS
$6.1M
$377K ﹤0.01%
+160
New +$377K
URTH icon
3500
iShares MSCI World ETF
URTH
$5.86B
$377K ﹤0.01%
5,435
-588
-10% -$40.8K