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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGLB icon
3526
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$492K ﹤0.01%
8,111
+141
+2% +$8.55K
REM icon
3527
iShares Mortgage Real Estate ETF
REM
$618M
$490K ﹤0.01%
9,688
-6,352
-40% -$321K
CRCM
3528
DELISTED
CARE.COM, INC.
CRCM
$490K ﹤0.01%
38,748
+16,528
+74% +$209K
DSGX icon
3529
Descartes Systems
DSGX
$9.19B
$488K ﹤0.01%
33,999
+10,312
+44% +$148K
VCLT icon
3530
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$487K ﹤0.01%
5,392
-1
-0% -$90
TSRE
3531
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$486K ﹤0.01%
+64,918
New +$486K
EVDY
3532
DELISTED
Everyday Health, Inc.
EVDY
$484K ﹤0.01%
+26,197
New +$484K
OPWR
3533
DELISTED
OPOWER INC COM STK (DE)
OPWR
$483K ﹤0.01%
+25,614
New +$483K
PSEC icon
3534
Prospect Capital
PSEC
$1.31B
$481K ﹤0.01%
45,219
-1,105,120
-96% -$11.8M
MFLX
3535
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$481K ﹤0.01%
43,568
+124
+0.3% +$1.37K
AG icon
3536
First Majestic Silver
AG
$4.47B
$479K ﹤0.01%
44,325
+500
+1% +$5.4K
LPG icon
3537
Dorian LPG
LPG
$1.34B
$474K ﹤0.01%
+20,620
New +$474K
JMP
3538
DELISTED
JMP Group LLC
JMP
$474K ﹤0.01%
62,663
-54,318
-46% -$411K
CFFI icon
3539
C&F Financial
CFFI
$231M
$472K ﹤0.01%
13,111
-10,579
-45% -$381K
GAIA icon
3540
Gaia
GAIA
$140M
$471K ﹤0.01%
61,332
+40,529
+195% +$311K
AENZ
3541
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$471K ﹤0.01%
8,706
LBMH
3542
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$471K ﹤0.01%
125,582
+87,821
+233% +$329K
FWM
3543
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$466K ﹤0.01%
70,105
+4,808
+7% +$32K
FFKT
3544
DELISTED
Farmers Capital Bank Corp
FFKT
$463K ﹤0.01%
20,470
-21,273
-51% -$481K
VFH icon
3545
Vanguard Financials ETF
VFH
$12.8B
$461K ﹤0.01%
9,937
+1,682
+20% +$78K
HEI.A icon
3546
HEICO Class A
HEI.A
$34.8B
$460K ﹤0.01%
22,121
+334
+2% +$6.95K
TPST icon
3547
Tempest Therapeutics
TPST
$48.8M
$457K ﹤0.01%
17
+6
+55% +$161K
XXII
3548
22nd Century Group
XXII
$6.43M
0
VTNR
3549
DELISTED
Vertex Energy, Inc
VTNR
$446K ﹤0.01%
+45,989
New +$446K
TTGT icon
3550
TechTarget
TTGT
$423M
$444K ﹤0.01%
50,406
+8,517
+20% +$75K