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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRTA
3501
DELISTED
Forterra, Inc
FRTA
$464K ﹤0.01%
56,440
-3,499
-6% -$28.8K
NVDQ
3502
DELISTED
Novadaq Technologies Inc.
NVDQ
$463K ﹤0.01%
39,591
-34,284
-46% -$401K
PBIP
3503
DELISTED
Prudential Bancorp, Inc.
PBIP
$460K ﹤0.01%
+25,364
New +$460K
FAX
3504
abrdn Asia-Pacific Income Fund
FAX
$683M
$459K ﹤0.01%
15,304
+7,511
+96% +$225K
MIXT
3505
DELISTED
MIX TELEMATICS LIMITED
MIXT
$459K ﹤0.01%
58,293
+1
+0% +$8
SEP
3506
DELISTED
Spectra Engy Parters Lp
SEP
$458K ﹤0.01%
10,670
+839
+9% +$36K
MUX icon
3507
McEwen Inc.
MUX
$750M
$455K ﹤0.01%
17,302
-8,100
-32% -$213K
SKM icon
3508
SK Telecom
SKM
$8.35B
$455K ﹤0.01%
10,779
-778
-7% -$32.8K
TRVN
3509
DELISTED
Trevena, Inc.
TRVN
$455K ﹤0.01%
317
-53
-14% -$76.1K
IMCG icon
3510
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$454K ﹤0.01%
14,910
JONE
3511
DELISTED
Jones Energy, Inc.
JONE
$452K ﹤0.01%
14,129
-3,152
-18% -$101K
CRD.A icon
3512
Crawford & Co Class A
CRD.A
$531M
$451K ﹤0.01%
57,875
-744
-1% -$5.8K
QTNT
3513
DELISTED
Quotient Limited Ordinary Shares
QTNT
$451K ﹤0.01%
+1,532
New +$451K
RFP
3514
DELISTED
Resolute Forest Products Inc.
RFP
$450K ﹤0.01%
102,163
+22,699
+29% +$100K
HBP
3515
DELISTED
Huttig Building Products, Inc.
HBP
$449K ﹤0.01%
63,936
+49,187
+333% +$345K
OOMA icon
3516
Ooma
OOMA
$350M
$441K ﹤0.01%
55,044
+35,894
+187% +$288K
TKC icon
3517
Turkcell
TKC
$4.79B
$439K ﹤0.01%
53,596
+14,443
+37% +$118K
GNCA
3518
DELISTED
Genocea Biosciences, Inc.
GNCA
$439K ﹤0.01%
10,515
+9,001
+595% +$376K
KTCC icon
3519
Key Tronic
KTCC
$36.7M
$438K ﹤0.01%
61,769
-198
-0.3% -$1.4K
SKYY icon
3520
First Trust Cloud Computing ETF
SKYY
$3.26B
$438K ﹤0.01%
11,101
-319
-3% -$12.6K
RLH
3521
DELISTED
Red Lions Hotel Corporation
RLH
$437K ﹤0.01%
59,428
+577
+1% +$4.24K
OVBC icon
3522
Ohio Valley Banc Corp
OVBC
$172M
$436K ﹤0.01%
+12,075
New +$436K
SAMG icon
3523
Silvercrest Asset Management
SAMG
$136M
$436K ﹤0.01%
32,445
+187
+0.6% +$2.51K
VLP
3524
DELISTED
Valero Energy Partners LP
VLP
$435K ﹤0.01%
9,529
+3,303
+53% +$151K
SH icon
3525
ProShares Short S&P500
SH
$1.22B
$434K ﹤0.01%
3,235
+189
+6% +$25.4K