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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAME
3526
DELISTED
Rightside Group, Ltd.
NAME
$434K ﹤0.01%
40,833
+305
+0.8% +$3.24K
MLVF
3527
DELISTED
Malvern Bancorp, Inc.
MLVF
$433K ﹤0.01%
+18,070
New +$433K
NEOS
3528
DELISTED
Neos Therapeutics, Inc
NEOS
$433K ﹤0.01%
59,254
-587
-1% -$4.29K
CDI
3529
DELISTED
CDI Corp.
CDI
$433K ﹤0.01%
74,064
-2,945
-4% -$17.2K
BWX icon
3530
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$431K ﹤0.01%
15,628
+196
+1% +$5.41K
GUID
3531
DELISTED
Guidance Software, Inc.
GUID
$431K ﹤0.01%
65,234
-1,741
-3% -$11.5K
NOBL icon
3532
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$430K ﹤0.01%
7,443
-1,008
-12% -$58.2K
ATHX
3533
DELISTED
Athersys, Inc. Common Stock
ATHX
$430K ﹤0.01%
11,382
+775
+7% +$29.3K
YEXT icon
3534
Yext
YEXT
$1.06B
$429K ﹤0.01%
+32,143
New +$429K
PLPM
3535
DELISTED
Planet Payment, Inc
PLPM
$427K ﹤0.01%
129,220
-5,299
-4% -$17.5K
ESTE
3536
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$427K ﹤0.01%
42,661
+25,813
+153% +$258K
CVRS
3537
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$426K ﹤0.01%
229,380
+66,368
+41% +$123K
SBCP
3538
DELISTED
Sunshine Bancorp, Inc
SBCP
$422K ﹤0.01%
+19,778
New +$422K
OR icon
3539
OR Royalties Inc.
OR
$6.67B
$421K ﹤0.01%
34,432
+4,033
+13% +$49.3K
MLP icon
3540
Maui Land & Pineapple Co
MLP
$338M
$418K ﹤0.01%
+20,586
New +$418K
ROX
3541
DELISTED
Castle Brands, Inc.
ROX
$416K ﹤0.01%
241,969
+174,113
+257% +$299K
EMHY icon
3542
iShares JPMorgan EM High Yield Bond ETF
EMHY
$503M
$414K ﹤0.01%
8,253
-2,474
-23% -$124K
ITI
3543
DELISTED
Iteris, Inc.
ITI
$413K ﹤0.01%
66,328
+50,145
+310% +$312K
CPSS icon
3544
Consumer Portfolio Services
CPSS
$188M
$412K ﹤0.01%
90,570
SPYX icon
3545
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$412K ﹤0.01%
21,000
ASBB
3546
DELISTED
ASB Bancorp Inc
ASBB
$408K ﹤0.01%
+9,299
New +$408K
JILL icon
3547
J. Jill
JILL
$277M
$407K ﹤0.01%
+7,900
New +$407K
PAAS icon
3548
Pan American Silver
PAAS
$15.4B
$403K ﹤0.01%
23,963
+54
+0.2% +$908
CMF icon
3549
iShares California Muni Bond ETF
CMF
$3.39B
$401K ﹤0.01%
6,802
-1,652
-20% -$97.4K
FNBG
3550
DELISTED
FNB Bancorp Common Stock
FNBG
$400K ﹤0.01%
+14,591
New +$400K