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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UEC icon
3501
Uranium Energy
UEC
$5.35B
$377K ﹤0.01%
355,677
CHCT
3502
Community Healthcare Trust
CHCT
$446M
$374K ﹤0.01%
+20,297
New +$374K
LEE icon
3503
Lee Enterprises
LEE
$27.7M
$374K ﹤0.01%
22,240
AXAS
3504
DELISTED
Abraxas Petroleum Corporation
AXAS
$372K ﹤0.01%
17,573
-5,413
-24% -$115K
PID icon
3505
Invesco International Dividend Achievers ETF
PID
$872M
$370K ﹤0.01%
27,237
+51
+0.2% +$693
STCN
3506
DELISTED
Steel Connect, Inc. Common Stock
STCN
$370K ﹤0.01%
15,994
-448
-3% -$10.4K
ENPH icon
3507
Enphase Energy
ENPH
$4.88B
$369K ﹤0.01%
105,043
+16,386
+18% +$57.6K
KKR icon
3508
KKR & Co
KKR
$129B
$369K ﹤0.01%
23,636
+1,345
+6% +$21K
VXUS icon
3509
Vanguard Total International Stock ETF
VXUS
$105B
$369K ﹤0.01%
8,190
-6,220
-43% -$280K
PSLV icon
3510
Sprott Physical Silver Trust
PSLV
$7.82B
$368K ﹤0.01%
69,901
+4,800
+7% +$25.3K
HIVE
3511
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$368K ﹤0.01%
72,140
GST
3512
DELISTED
Gastar Exploration Inc.
GST
$368K ﹤0.01%
280,600
-89,024
-24% -$117K
CVRS
3513
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$366K ﹤0.01%
113,934
ECON icon
3514
Columbia Emerging Markets Consumer ETF
ECON
$228M
$363K ﹤0.01%
17,095
-3,132
-15% -$66.5K
NATR icon
3515
Nature's Sunshine
NATR
$301M
$362K ﹤0.01%
35,823
-3,414
-9% -$34.5K
MFSF
3516
DELISTED
MutualFirst Financial Inc
MFSF
$361K ﹤0.01%
14,509
-65
-0.4% -$1.62K
WATT icon
3517
Energous
WATT
$11.1M
$360K ﹤0.01%
76
+3
+4% +$14.2K
PULB
3518
DELISTED
PULASKI FINANCIAL CORP
PULB
$360K ﹤0.01%
22,555
-4,581
-17% -$73.1K
AIQ
3519
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$357K ﹤0.01%
38,834
+7,343
+23% +$67.5K
RLGT icon
3520
Radiant Logistics
RLGT
$309M
$356K ﹤0.01%
104,054
+10,569
+11% +$36.2K
SHV icon
3521
iShares Short Treasury Bond ETF
SHV
$20.7B
$355K ﹤0.01%
+3,221
New +$355K
TLYS icon
3522
Tilly's
TLYS
$59.7M
$355K ﹤0.01%
53,508
-38,672
-42% -$257K
XYZ
3523
Block, Inc.
XYZ
$45.2B
$353K ﹤0.01%
+26,898
New +$353K
NVCR icon
3524
NovoCure
NVCR
$1.42B
$351K ﹤0.01%
+15,705
New +$351K
NVEE
3525
DELISTED
NV5 Global
NVEE
$351K ﹤0.01%
63,836