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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSF
3501
DELISTED
Bear State Financial, Inc.
BSF
$383K ﹤0.01%
41,620
-5,899
-12% -$54.3K
FCFP
3502
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$383K ﹤0.01%
40,134
+1,587
+4% +$15.1K
RLH
3503
DELISTED
Red Lions Hotel Corporation
RLH
$382K ﹤0.01%
45,783
-160
-0.3% -$1.34K
LSBG
3504
DELISTED
Lake Sunapee Bank Group
LSBG
$382K ﹤0.01%
21,112
-201
-0.9% -$3.64K
HLTH
3505
DELISTED
Nobilis Health Corp.
HLTH
$381K ﹤0.01%
113,580
+2,132
+2% +$7.15K
GENC icon
3506
Gencor Industries
GENC
$225M
$380K ﹤0.01%
31,735
+15,347
+94% +$184K
GIG
3507
DELISTED
GigPeak, Inc.
GIG
$379K ﹤0.01%
161,006
+40,915
+34% +$96.3K
FBIO icon
3508
Fortress Biotech
FBIO
$115M
$378K ﹤0.01%
8,501
-1,373
-14% -$61.1K
LFVN icon
3509
LifeVantage
LFVN
$143M
$377K ﹤0.01%
39,853
-5,986
-13% -$56.6K
DCP
3510
DELISTED
DCP Midstream, LP
DCP
$374K ﹤0.01%
10,598
+4,090
+63% +$144K
GWRS icon
3511
Global Water Resources
GWRS
$266M
$373K ﹤0.01%
46,546
SIFI
3512
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$372K ﹤0.01%
28,183
+279
+1% +$3.68K
ATTU
3513
DELISTED
Attunity Ltd
ATTU
$370K ﹤0.01%
55,717
-26,517
-32% -$176K
BTT icon
3514
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$368K ﹤0.01%
+15,152
New +$368K
IRCP
3515
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$368K ﹤0.01%
36,039
MSL
3516
DELISTED
Midsouth Bancorp, Inc.
MSL
$367K ﹤0.01%
35,278
-606
-2% -$6.3K
PRPH icon
3517
ProPhase Labs
PRPH
$20.4M
$365K ﹤0.01%
185,113
-371
-0.2% -$732
SPYX icon
3518
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$365K ﹤0.01%
21,003
+6,000
+40% +$104K
RESP
3519
DELISTED
WisdomTree U.S. ESG Fund
RESP
$365K ﹤0.01%
14,586
-12,774
-47% -$320K
VNQI icon
3520
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$364K ﹤0.01%
6,473
+1,925
+42% +$108K
ASX icon
3521
ASE Group
ASX
$24.6B
$363K ﹤0.01%
61,421
-1
-0% -$6
III icon
3522
Information Services Group
III
$251M
$363K ﹤0.01%
91,010
-5,383
-6% -$21.5K
EWC icon
3523
iShares MSCI Canada ETF
EWC
$3.25B
$362K ﹤0.01%
14,088
+405
+3% +$10.4K
MIXT
3524
DELISTED
MIX TELEMATICS LIMITED
MIXT
$362K ﹤0.01%
56,576
-1
-0% -$6
LWAY icon
3525
Lifeway Foods
LWAY
$492M
$360K ﹤0.01%
21,270
-2,106
-9% -$35.6K