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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMDZ
3526
DELISTED
Immune Design Corp.
IMDZ
$479K ﹤0.01%
22,699
+4,459
+24% +$94.1K
EML icon
3527
Eastern Company
EML
$147M
$478K ﹤0.01%
23,815
+1,134
+5% +$22.8K
PPH icon
3528
VanEck Pharmaceutical ETF
PPH
$634M
$478K ﹤0.01%
6,801
+1
+0% +$70
TZOO icon
3529
Travelzoo
TZOO
$103M
$475K ﹤0.01%
49,275
-1,980
-4% -$19.1K
REM icon
3530
iShares Mortgage Real Estate ETF
REM
$614M
$472K ﹤0.01%
10,079
-1,322
-12% -$61.9K
XLB icon
3531
Materials Select Sector SPDR Fund
XLB
$5.55B
$472K ﹤0.01%
9,675
-152
-2% -$7.42K
PLNR
3532
DELISTED
PLANAR SYSTEMS INC
PLNR
$472K ﹤0.01%
74,915
+57,000
+318% +$359K
OIG
3533
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$470K ﹤0.01%
2,006
+16
+0.8% +$3.75K
CARM icon
3534
Carisma Therapeutics
CARM
$15.8M
$468K ﹤0.01%
2,624
+161
+7% +$28.7K
HIFS icon
3535
Hingham Institution for Saving
HIFS
$599M
$468K ﹤0.01%
4,724
+108
+2% +$10.7K
STN icon
3536
Stantec
STN
$12.4B
$467K ﹤0.01%
19,588
-3,274
-14% -$78.1K
PRGX
3537
DELISTED
PRGX Global, Inc.
PRGX
$467K ﹤0.01%
116,331
-42
-0% -$169
MGIC
3538
Magic Software Enterprises
MGIC
$1.01B
$465K ﹤0.01%
71,480
+1,848
+3% +$12K
ILCG icon
3539
iShares Morningstar Growth ETF
ILCG
$3B
$464K ﹤0.01%
19,605
+2,120
+12% +$50.2K
GLOB icon
3540
Globant
GLOB
$2.52B
$463K ﹤0.01%
21,945
+2,715
+14% +$57.3K
SJNK icon
3541
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$462K ﹤0.01%
+15,811
New +$462K
SPSB icon
3542
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$462K ﹤0.01%
15,046
+1,514
+11% +$46.5K
HNP
3543
DELISTED
Huaneng Power Intl, Inc.
HNP
$462K ﹤0.01%
9,631
+5,888
+157% +$282K
SPDW icon
3544
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$459K ﹤0.01%
16,252
-1,459
-8% -$41.2K
PSEC icon
3545
Prospect Capital
PSEC
$1.29B
$458K ﹤0.01%
54,151
-13,521
-20% -$114K
WNEB icon
3546
Western New England Bancorp
WNEB
$248M
$457K ﹤0.01%
59,119
+1,533
+3% +$11.9K
TI
3547
DELISTED
Telecom Italia
TI
$457K ﹤0.01%
39,367
-23,558
-37% -$273K
EWG icon
3548
iShares MSCI Germany ETF
EWG
$2.4B
$456K ﹤0.01%
15,271
+3,488
+30% +$104K
NSSC icon
3549
Napco Security Technologies
NSSC
$1.43B
$456K ﹤0.01%
157,368
QDF icon
3550
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$454K ﹤0.01%
+12,380
New +$454K