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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGT icon
3526
Vanguard Information Technology ETF
VGT
$104B
$498K ﹤0.01%
4,967
-698
-12% -$70K
PRMW
3527
DELISTED
Primo Water Corporation
PRMW
$497K ﹤0.01%
+72,391
New +$497K
HDNG
3528
DELISTED
Hardinge Inc
HDNG
$492K ﹤0.01%
45,006
-3,445
-7% -$37.7K
ACNT icon
3529
Ascent Industries
ACNT
$116M
$490K ﹤0.01%
28,130
+3,372
+14% +$58.7K
SIF icon
3530
SIFCO Industries
SIF
$44.9M
$490K ﹤0.01%
16,299
ONE
3531
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$489K ﹤0.01%
197,913
-207,914
-51% -$514K
TLYS icon
3532
Tilly's
TLYS
$61.6M
$488K ﹤0.01%
64,845
-1,583
-2% -$11.9K
ADNC
3533
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$488K ﹤0.01%
65,996
+967
+1% +$7.15K
XLKS
3534
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$487K ﹤0.01%
+10,857
New +$487K
VNET
3535
VNET Group
VNET
$2.65B
$484K ﹤0.01%
+26,900
New +$484K
DFE icon
3536
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
$483K ﹤0.01%
9,208
-10,767
-54% -$565K
HIL
3537
DELISTED
Hill International, Inc. Common Stock
HIL
$481K ﹤0.01%
120,332
+8,601
+8% +$34.4K
BWEN icon
3538
Broadwind
BWEN
$49.1M
$479K ﹤0.01%
63,837
OMCC
3539
Old Market Capital Corporation Common Stock
OMCC
$35.2M
$479K ﹤0.01%
41,284
-3,117
-7% -$36.2K
IGLB icon
3540
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$478K ﹤0.01%
7,969
-142
-2% -$8.52K
EWC icon
3541
iShares MSCI Canada ETF
EWC
$3.28B
$477K ﹤0.01%
15,527
-654
-4% -$20.1K
TTGT icon
3542
TechTarget
TTGT
$468M
$477K ﹤0.01%
55,637
+5,231
+10% +$44.8K
FENG
3543
Phoenix New Media
FENG
$31.1M
$474K ﹤0.01%
8,440
-1,823
-18% -$102K
CNVS icon
3544
Cineverse
CNVS
$61.4M
$473K ﹤0.01%
1,527
UFPT icon
3545
UFP Technologies
UFPT
$1.58B
$473K ﹤0.01%
21,514
+699
+3% +$15.4K
PSEC icon
3546
Prospect Capital
PSEC
$1.28B
$472K ﹤0.01%
47,653
+2,434
+5% +$24.1K
GLRI
3547
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$468K ﹤0.01%
59,230
+25,483
+76% +$201K
PRCP
3548
DELISTED
Perceptron Inc
PRCP
$467K ﹤0.01%
47,670
REM icon
3549
iShares Mortgage Real Estate ETF
REM
$616M
$466K ﹤0.01%
9,880
+192
+2% +$9.06K
USEG icon
3550
US Energy Corp
USEG
$39.5M
$466K ﹤0.01%
2,434