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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRIN
3526
DELISTED
Marin Software
MRIN
$451K ﹤0.01%
1,018
-11
-1% -$4.87K
AENZ
3527
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$450K ﹤0.01%
8,706
-1,605
-16% -$83K
IXUS icon
3528
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
$449K ﹤0.01%
7,775
NEO icon
3529
NeoGenomics
NEO
$979M
$447K ﹤0.01%
128,846
-1,447
-1% -$5.02K
CTT
3530
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$447K ﹤0.01%
+31,810
New +$447K
CLFD icon
3531
Clearfield
CLFD
$457M
$445K ﹤0.01%
19,297
+2,504
+15% +$57.7K
ISSC icon
3532
Innovative Solutions & Support
ISSC
$199M
$440K ﹤0.01%
58,461
-338
-0.6% -$2.54K
VEON icon
3533
VEON
VEON
$3.67B
$440K ﹤0.01%
1,950
-1,248
-39% -$282K
SPNS icon
3534
Sapiens International
SPNS
$2.4B
$438K ﹤0.01%
53,978
+2,491
+5% +$20.2K
CHMG icon
3535
Chemung Financial Corp
CHMG
$254M
$437K ﹤0.01%
16,100
+571
+4% +$15.5K
LOV
3536
DELISTED
Spark Networks SE American Depositary Shares
LOV
$435K ﹤0.01%
83,246
-50,560
-38% -$264K
WHF icon
3537
WhiteHorse Finance
WHF
$202M
$434K ﹤0.01%
30,815
-3,236
-10% -$45.6K
CORR
3538
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$433K ﹤0.01%
12,845
+195
+2% +$6.57K
AMRS
3539
DELISTED
Amyris Inc.
AMRS
$433K ﹤0.01%
7,745
-171
-2% -$9.56K
FRTX
3540
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$431K ﹤0.01%
106
-3
-3% -$12.2K
HBCP icon
3541
Home Bancorp
HBCP
$438M
$428K ﹤0.01%
20,366
-727
-3% -$15.3K
RVLT
3542
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$428K ﹤0.01%
13,582
-34
-0.2% -$1.07K
GMAN
3543
DELISTED
Gordmans Stores, Inc.
GMAN
$427K ﹤0.01%
78,330
-4,085
-5% -$22.3K
TSC
3544
DELISTED
TriState Capital Holdings, Inc.
TSC
$426K ﹤0.01%
29,936
+1,854
+7% +$26.4K
CSCD
3545
DELISTED
CASCADE MICROTECH, INC.
CSCD
$426K ﹤0.01%
42,204
AG icon
3546
First Majestic Silver
AG
$4.46B
$423K ﹤0.01%
43,825
-9,100
-17% -$87.8K
MMI icon
3547
Marcus & Millichap
MMI
$1.26B
$422K ﹤0.01%
23,662
+8,776
+59% +$157K
RC
3548
Ready Capital
RC
$685M
$421K ﹤0.01%
25,217
-210
-0.8% -$3.51K
CTRL
3549
DELISTED
Control4 Corporation
CTRL
$420K ﹤0.01%
19,784
+9,049
+84% +$192K
ATEC icon
3550
Alphatec Holdings
ATEC
$2.32B
$419K ﹤0.01%
23,263
+2,144
+10% +$38.6K