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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WYY icon
3501
WidePoint Corp
WYY
$52M
$506K ﹤0.01%
38,287
-388
-1% -$5.13K
MPO
3502
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$506K ﹤0.01%
59,496
+43,315
+268% +$368K
GNE icon
3503
Genie Energy
GNE
$400M
$505K ﹤0.01%
63,464
+34,346
+118% +$273K
TTOO
3504
DELISTED
T2 Biosystems, Inc
TTOO
$505K ﹤0.01%
7
+4
+133% +$289K
SHYD icon
3505
VanEck Short High Yield Muni ETF
SHYD
$354M
$503K ﹤0.01%
19,801
+1
+0% +$25
IEMG icon
3506
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$502K ﹤0.01%
10,377
-11,546
-53% -$559K
SPWH icon
3507
Sportsman's Warehouse
SPWH
$112M
$500K ﹤0.01%
62,531
-375
-0.6% -$3K
PSV
3508
DELISTED
Hermitage Offshore Services Ltd.
PSV
$499K ﹤0.01%
5,447
+58
+1% +$5.31K
ONE
3509
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$499K ﹤0.01%
206,209
-1,050
-0.5% -$2.54K
TOUR
3510
Tuniu
TOUR
$107M
$498K ﹤0.01%
+39,554
New +$498K
SYUT
3511
DELISTED
Synutra International, Inc.
SYUT
$498K ﹤0.01%
77,729
+4,377
+6% +$28K
DXYN
3512
DELISTED
Dixie Group Inc
DXYN
$496K ﹤0.01%
54,829
-4,654
-8% -$42.1K
MIC
3513
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$495K ﹤0.01%
+6,024
New +$495K
AGTC
3514
DELISTED
Applied Genetic Technologies Corporation
AGTC
$491K ﹤0.01%
24,546
+5,200
+27% +$104K
JGW
3515
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$491K ﹤0.01%
47,269
+505
+1% +$5.25K
DERM
3516
DELISTED
Dermira, Inc.
DERM
$489K ﹤0.01%
31,854
+2,655
+9% +$40.8K
TAT
3517
DELISTED
TransAtlantic Petroleum LTD.
TAT
$488K ﹤0.01%
91,391
-933
-1% -$4.98K
AOI
3518
DELISTED
Alliance One International, Inc.
AOI
$487K ﹤0.01%
44,254
-50,534
-53% -$556K
SLI
3519
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$487K ﹤0.01%
11,411
-76
-0.7% -$3.24K
CNVS icon
3520
Cineverse
CNVS
$65.6M
$486K ﹤0.01%
1,500
-2
-0.1% -$648
NWHM
3521
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$486K ﹤0.01%
30,465
-50
-0.2% -$798
NWY
3522
DELISTED
New York & Co Inc
NWY
$482K ﹤0.01%
192,942
-444
-0.2% -$1.11K
CALL
3523
DELISTED
magicJack VocalTec Ltd
CALL
$481K ﹤0.01%
70,376
-1,049
-1% -$7.17K
QUIK icon
3524
QuickLogic
QUIK
$86.6M
$479K ﹤0.01%
17,734
+35
+0.2% +$945
MM
3525
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$479K ﹤0.01%
330,027
+26,902
+9% +$39K