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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSUN
3501
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$504K ﹤0.01%
169,686
-1,919
-1% -$5.7K
NSPH
3502
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$502K ﹤0.01%
11,684
+417
+4% +$17.9K
FSGI
3503
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$501K ﹤0.01%
240,862
+33,427
+16% +$69.5K
FWM
3504
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$498K ﹤0.01%
65,297
-2,713
-4% -$20.7K
DXM
3505
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$498K ﹤0.01%
54,115
-1,587
-3% -$14.6K
QUMU
3506
DELISTED
Qumu Corp.
QUMU
$495K ﹤0.01%
30,928
HALL
3507
DELISTED
Hallmark Financial Services, Inc.
HALL
$494K ﹤0.01%
5,949
-148
-2% -$12.3K
TRR
3508
DELISTED
Trc Companies
TRR
$489K ﹤0.01%
73,465
-535
-0.7% -$3.56K
ENPH icon
3509
Enphase Energy
ENPH
$4.85B
$486K ﹤0.01%
66,017
-4,350
-6% -$32K
PLPM
3510
DELISTED
Planet Payment, Inc
PLPM
$485K ﹤0.01%
177,154
+10,510
+6% +$28.8K
HEI.A icon
3511
HEICO Class A
HEI.A
$35B
$484K ﹤0.01%
21,787
+223
+1% +$4.95K
RSP icon
3512
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$483K ﹤0.01%
6,614
+964
+17% +$70.4K
EAC
3513
DELISTED
Erickson Incorporated
EAC
$479K ﹤0.01%
24,814
+1,306
+6% +$25.2K
VCLT icon
3514
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$471K ﹤0.01%
5,393
-17
-0.3% -$1.49K
PALI icon
3515
Palisade Bio
PALI
$5.02M
0
-$153K
VGT icon
3516
Vanguard Information Technology ETF
VGT
$102B
$469K ﹤0.01%
5,132
+102
+2% +$9.32K
PRPH icon
3517
ProPhase Labs
PRPH
$20.4M
$468K ﹤0.01%
234,000
-2,234
-0.9% -$4.47K
NCFT
3518
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$466K ﹤0.01%
27,547
+8,306
+43% +$141K
IGLB icon
3519
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$463K ﹤0.01%
7,970
-4
-0.1% -$232
KFX
3520
DELISTED
KOFAX LIMITED COM STK
KFX
$463K ﹤0.01%
+53,352
New +$463K
GUNR icon
3521
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$462K ﹤0.01%
+13,175
New +$462K
XNCR icon
3522
Xencor
XNCR
$596M
$459K ﹤0.01%
+39,185
New +$459K
ISRL
3523
DELISTED
Isramco Inc
ISRL
$455K ﹤0.01%
3,437
-106
-3% -$14K
ASFI
3524
DELISTED
Asta Funding Inc
ASFI
$454K ﹤0.01%
54,968
+60
+0.1% +$496
DJCO icon
3525
Daily Journal
DJCO
$661M
$451K ﹤0.01%
2,606
-150
-5% -$26K