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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMF icon
3526
iShares California Muni Bond ETF
CMF
$3.39B
$427K ﹤0.01%
+7,850
New +$427K
AERI
3527
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$425K ﹤0.01%
+23,650
New +$425K
MCI
3528
Barings Corporate Investors
MCI
$434M
$424K ﹤0.01%
28,392
+2,592
+10% +$38.7K
BOXC
3529
DELISTED
Brookfield Can Office Properties
BOXC
$423K ﹤0.01%
16,927
+400
+2% +$10K
DRL
3530
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$423K ﹤0.01%
27,000
+943
+4% +$14.8K
FNHC
3531
DELISTED
FedNat Holding Company Common Stock
FNHC
$422K ﹤0.01%
28,779
+11,354
+65% +$166K
IFT
3532
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$422K ﹤0.01%
64,460
+2,490
+4% +$16.3K
FTEK icon
3533
Fuel Tech
FTEK
$89.2M
$420K ﹤0.01%
59,293
+3,675
+7% +$26K
GMO
3534
DELISTED
General Moly, Inc.
GMO
$420K ﹤0.01%
313,940
+7,774
+3% +$10.4K
VDC icon
3535
Vanguard Consumer Staples ETF
VDC
$7.65B
$418K ﹤0.01%
3,800
-593
-13% -$65.2K
OAK
3536
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$417K ﹤0.01%
7,080
-100
-1% -$5.89K
MCBC
3537
DELISTED
Macatawa Bank Corp
MCBC
$411K ﹤0.01%
82,105
+2,851
+4% +$14.3K
RSYS
3538
DELISTED
Radisys Corp
RSYS
$410K ﹤0.01%
179,071
+2,998
+2% +$6.86K
RC
3539
Ready Capital
RC
$705M
$407K ﹤0.01%
25,427
+816
+3% +$13.1K
IWC icon
3540
iShares Micro-Cap ETF
IWC
$911M
$405K ﹤0.01%
5,402
-217
-4% -$16.3K
FRTX
3541
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$405K ﹤0.01%
109
+3
+3% +$11.1K
MEIP icon
3542
MEI Pharma
MEIP
$139M
$404K ﹤0.01%
2,521
+1,180
+88% +$189K
RSP icon
3543
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$403K ﹤0.01%
5,650
-530
-9% -$37.8K
DIM icon
3544
WisdomTree International MidCap Dividend Fund
DIM
$158M
$399K ﹤0.01%
6,735
-2,251
-25% -$133K
HBCP icon
3545
Home Bancorp
HBCP
$440M
$398K ﹤0.01%
21,093
+787
+4% +$14.9K
NMBL
3546
DELISTED
Nimble Storage, Inc.
NMBL
$398K ﹤0.01%
+8,775
New +$398K
SPNS icon
3547
Sapiens International
SPNS
$2.4B
$397K ﹤0.01%
51,487
+8,813
+21% +$68K
TACT icon
3548
Transact Technologies
TACT
$45.7M
$396K ﹤0.01%
31,616
+18,782
+146% +$235K
QUMU
3549
DELISTED
Qumu Corp.
QUMU
$396K ﹤0.01%
+30,928
New +$396K
GM.WS.B
3550
DELISTED
General Motors Company
GM.WS.B
$394K ﹤0.01%
17,042
+867
+5% +$20K