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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEP
3501
DELISTED
Spectra Engy Parters Lp
SEP
$436K ﹤0.01%
9,831
-839
-8% -$37.2K
PKBK icon
3502
Parke Bancorp
PKBK
$268M
$435K ﹤0.01%
23,697
+3,703
+19% +$68K
DBEF icon
3503
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$434K ﹤0.01%
13,986
+920
+7% +$28.5K
SPYX icon
3504
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$432K ﹤0.01%
21,303
+303
+1% +$6.14K
DNBF
3505
DELISTED
DNB Financial Corp
DNBF
$431K ﹤0.01%
12,217
+2,046
+20% +$72.2K
MBCN icon
3506
Middlefield Banc Corp
MBCN
$243M
$430K ﹤0.01%
18,634
+3,072
+20% +$70.9K
MN
3507
DELISTED
MANNING & NAPIER, INC.
MN
$430K ﹤0.01%
108,909
-1,285
-1% -$5.07K
OVBC icon
3508
Ohio Valley Banc Corp
OVBC
$174M
$428K ﹤0.01%
11,748
-327
-3% -$11.9K
NL icon
3509
NL Industries
NL
$304M
$427K ﹤0.01%
46,688
-2,520
-5% -$23K
ERF
3510
DELISTED
Enerplus Corporation
ERF
$426K ﹤0.01%
43,150
-1,362
-3% -$13.4K
USAK
3511
DELISTED
USA Truck Inc
USAK
$425K ﹤0.01%
30,296
SCWX
3512
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$423K ﹤0.01%
34,257
+3,404
+11% +$42K
HIVE
3513
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$423K ﹤0.01%
103,523
+139
+0.1% +$568
USAP
3514
DELISTED
Universal Stainless & Alloy
USAP
$422K ﹤0.01%
20,240
EDV icon
3515
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
$418K ﹤0.01%
+3,581
New +$418K
SKM icon
3516
SK Telecom
SKM
$8.37B
$418K ﹤0.01%
10,317
-462
-4% -$18.7K
ASBB
3517
DELISTED
ASB Bancorp Inc
ASBB
$418K ﹤0.01%
9,281
-18
-0.2% -$811
SH icon
3518
ProShares Short S&P500
SH
$1.22B
$417K ﹤0.01%
3,235
CPSS icon
3519
Consumer Portfolio Services
CPSS
$196M
$413K ﹤0.01%
90,570
TCS
3520
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$413K ﹤0.01%
6,541
-394
-6% -$24.9K
NM
3521
DELISTED
Navios Maritime Holdings Inc.
NM
$413K ﹤0.01%
24,742
-81
-0.3% -$1.35K
MUX icon
3522
McEwen Inc.
MUX
$747M
$409K ﹤0.01%
20,965
+3,663
+21% +$71.5K
MCI
3523
Barings Corporate Investors
MCI
$450M
$407K ﹤0.01%
25,800
PAAS icon
3524
Pan American Silver
PAAS
$15.5B
$407K ﹤0.01%
23,910
-53
-0.2% -$902
IBDB
3525
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$405K ﹤0.01%
15,801
+5,915
+60% +$152K