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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLAY icon
3526
Dave & Buster's
PLAY
$769M
$492K ﹤0.01%
+18,012
New +$492K
BALT
3527
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$491K ﹤0.01%
195,723
+3,089
+2% +$7.75K
ESSA
3528
DELISTED
ESSA Bancorp
ESSA
$490K ﹤0.01%
40,854
+2,236
+6% +$26.8K
AAC
3529
DELISTED
AAC Holdings, Inc.
AAC
$489K ﹤0.01%
+15,790
New +$489K
REN
3530
DELISTED
Resolute Energy Corporaton
REN
$489K ﹤0.01%
74,232
+1,744
+2% +$11.5K
HEI.A icon
3531
HEICO Class A
HEI.A
$35B
$488K ﹤0.01%
20,127
-6,008
-23% -$146K
CNVS icon
3532
Cineverse
CNVS
$66M
$486K ﹤0.01%
1,502
-25
-2% -$8.09K
SPNS icon
3533
Sapiens International
SPNS
$2.4B
$486K ﹤0.01%
65,840
-2,007
-3% -$14.8K
MM
3534
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$485K ﹤0.01%
303,125
-20,018
-6% -$32K
EWC icon
3535
iShares MSCI Canada ETF
EWC
$3.25B
$484K ﹤0.01%
16,757
+1,230
+8% +$35.5K
APEX
3536
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$484K ﹤0.01%
833
-672
-45% -$390K
MFLX
3537
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$483K ﹤0.01%
43,058
-3,798
-8% -$42.6K
SSRG
3538
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$483K ﹤0.01%
+62,054
New +$483K
ABCW
3539
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$483K ﹤0.01%
+14,023
New +$483K
TENX icon
3540
Tenax Therapeutics
TENX
$27.9M
$481K ﹤0.01%
4
MXI icon
3541
iShares Global Materials ETF
MXI
$226M
$478K ﹤0.01%
8,543
+73
+0.9% +$4.09K
XLB icon
3542
Materials Select Sector SPDR Fund
XLB
$5.44B
$477K ﹤0.01%
9,827
+1,655
+20% +$80.3K
SPDW icon
3543
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$476K ﹤0.01%
+17,711
New +$476K
RCKY icon
3544
Rocky Brands
RCKY
$216M
$475K ﹤0.01%
35,397
-10,208
-22% -$137K
PRCP
3545
DELISTED
Perceptron Inc
PRCP
$474K ﹤0.01%
47,670
HNRG icon
3546
Hallador Energy
HNRG
$763M
$472K ﹤0.01%
42,864
-1,629
-4% -$17.9K
SPTL icon
3547
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$470K ﹤0.01%
+12,896
New +$470K
ISRL
3548
DELISTED
Isramco Inc
ISRL
$468K ﹤0.01%
3,396
+8
+0.2% +$1.1K
ATNM icon
3549
Actinium Pharmaceuticals
ATNM
$50.2M
$467K ﹤0.01%
2,643
-48
-2% -$8.48K
FXEN
3550
DELISTED
FX ENERGY INC
FXEN
$467K ﹤0.01%
301,615
-9,633
-3% -$14.9K