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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRCB
3526
DELISTED
Two River Bancorp
TRCB
$333K ﹤0.01%
+48,178
New +$333K
DOC
3527
DELISTED
PHYSICIANS REALTY TRUST
DOC
$333K ﹤0.01%
+27,462
New +$333K
MODN
3528
DELISTED
MODEL N, INC.
MODN
$332K ﹤0.01%
33,538
+1,071
+3% +$10.6K
GNK
3529
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$331K ﹤0.01%
84,206
+31,683
+60% +$125K
FMO
3530
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$330K ﹤0.01%
2,677
+1,145
+75% +$141K
HSBC.PRA
3531
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$330K ﹤0.01%
13,384
-1
-0% -$25
NASB
3532
DELISTED
NASB FINL INC
NASB
$330K ﹤0.01%
12,037
-218
-2% -$5.98K
LCNB icon
3533
LCNB Corp
LCNB
$227M
$328K ﹤0.01%
17,111
-218
-1% -$4.18K
XLY icon
3534
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$328K ﹤0.01%
5,408
-685
-11% -$41.5K
FUN icon
3535
Cedar Fair
FUN
$2.19B
$324K ﹤0.01%
7,438
-8,602
-54% -$375K
XLP icon
3536
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$322K ﹤0.01%
8,099
-3,458
-30% -$137K
SMPL
3537
DELISTED
SIMPLICITY BANCORP INC
SMPL
$320K ﹤0.01%
20,568
+791
+4% +$12.3K
COB
3538
DELISTED
CommunityOne Bancorp
COB
$319K ﹤0.01%
32,288
-418
-1% -$4.13K
PAMT
3539
PAMT CORP Common Stock
PAMT
$253M
$317K ﹤0.01%
72,476
BLH
3540
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$315K ﹤0.01%
20,016
+8,000
+67% +$126K
MBRG
3541
DELISTED
Middleburg Financial Corp
MBRG
$315K ﹤0.01%
16,358
-300
-2% -$5.78K
AWF
3542
AllianceBernstein Global High Income Fund
AWF
$972M
$314K ﹤0.01%
20,910
-2,662
-11% -$40K
EVRY
3543
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$314K ﹤0.01%
27,511
-143
-0.5% -$1.63K
CITZ
3544
DELISTED
CFS BANCORP INC
CITZ
$313K ﹤0.01%
28,213
-2,569
-8% -$28.5K
IMI
3545
DELISTED
Intermolecular, Inc.
IMI
$312K ﹤0.01%
56,501
+6,774
+14% +$37.4K
HNRG icon
3546
Hallador Energy
HNRG
$763M
$310K ﹤0.01%
42,545
+14,781
+53% +$108K
NRT
3547
North European Oil Royalty Trust
NRT
$48.4M
$310K ﹤0.01%
14,175
-1
-0% -$22
CPRX icon
3548
Catalyst Pharmaceutical
CPRX
$2.42B
$309K ﹤0.01%
+101,363
New +$309K
CEM
3549
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$305K ﹤0.01%
2,285
-1,181
-34% -$158K
PLPM
3550
DELISTED
Planet Payment, Inc
PLPM
$304K ﹤0.01%
119,709
-472
-0.4% -$1.2K