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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCCI
3501
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$531K ﹤0.01%
43,104
+5,030
+13% +$62K
AFH
3502
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$531K ﹤0.01%
32,487
-109
-0.3% -$1.78K
RWX icon
3503
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$530K ﹤0.01%
12,754
+5,094
+67% +$212K
DERM
3504
DELISTED
Dermira, Inc.
DERM
$528K ﹤0.01%
+29,199
New +$528K
STRP
3505
DELISTED
Straight Path Communications Inc.
STRP
$525K ﹤0.01%
27,686
+13,095
+90% +$248K
ZAGG
3506
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$523K ﹤0.01%
77,021
+18,946
+33% +$129K
BMA icon
3507
Banco Macro
BMA
$3.03B
$522K ﹤0.01%
11,935
-1,307
-10% -$57.2K
KTCC icon
3508
Key Tronic
KTCC
$35.8M
$518K ﹤0.01%
65,180
-10,072
-13% -$80K
WES
3509
DELISTED
Western Gas Partners Lp
WES
$517K ﹤0.01%
7,074
-102,435
-94% -$7.49M
VGT icon
3510
Vanguard Information Technology ETF
VGT
$102B
$516K ﹤0.01%
4,940
-27
-0.5% -$2.82K
OPWR
3511
DELISTED
OPOWER INC COM STK (DE)
OPWR
$512K ﹤0.01%
36,045
+6,849
+23% +$97.3K
NWY
3512
DELISTED
New York & Co Inc
NWY
$511K ﹤0.01%
193,386
-20,777
-10% -$54.9K
TV icon
3513
Televisa
TV
$1.48B
$508K ﹤0.01%
14,897
+2,082
+16% +$71K
BF.A icon
3514
Brown-Forman Class A
BF.A
$13.2B
$506K ﹤0.01%
14,415
-64,793
-82% -$2.27M
SHYD icon
3515
VanEck Short High Yield Muni ETF
SHYD
$353M
$506K ﹤0.01%
19,800
SH icon
3516
ProShares Short S&P500
SH
$1.23B
$504K ﹤0.01%
+2,894
New +$504K
TA
3517
DELISTED
TravelCenters of America LLC
TA
$503K ﹤0.01%
7,976
-5,288
-40% -$333K
DWSN icon
3518
Dawson Geophysical
DWSN
$50.5M
$501K ﹤0.01%
81,093
-1,854
-2% -$11.5K
EVDY
3519
DELISTED
Everyday Health, Inc.
EVDY
$501K ﹤0.01%
33,961
+2,965
+10% +$43.7K
LWAY icon
3520
Lifeway Foods
LWAY
$492M
$499K ﹤0.01%
26,940
-17,134
-39% -$317K
JGW
3521
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$499K ﹤0.01%
46,764
-906
-2% -$9.67K
ETV
3522
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$498K ﹤0.01%
35,378
+22,378
+172% +$315K
TAT
3523
DELISTED
TransAtlantic Petroleum LTD.
TAT
$498K ﹤0.01%
92,324
-387
-0.4% -$2.09K
TLYS icon
3524
Tilly's
TLYS
$60M
$494K ﹤0.01%
50,923
-13,922
-21% -$135K
AUTO
3525
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$494K ﹤0.01%
45,391
+395
+0.9% +$4.3K