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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICAD
3551
DELISTED
iCAD Inc
ICAD
$413K ﹤0.01%
+45,071
New +$413K
ACFC
3552
DELISTED
Atlantic Coast Financial Corporation
ACFC
$413K ﹤0.01%
+92,045
New +$413K
MCBC
3553
DELISTED
Macatawa Bank Corp
MCBC
$411K ﹤0.01%
81,469
-636
-0.8% -$3.21K
GLIN icon
3554
VanEck India Growth Leaders ETF
GLIN
$129M
$408K ﹤0.01%
11,355
+220
+2% +$7.91K
SSNI
3555
DELISTED
Silver Spring Networks, Inc.
SSNI
$408K ﹤0.01%
23,497
+807
+4% +$14K
BOXC
3556
DELISTED
Brookfield Can Office Properties
BOXC
$408K ﹤0.01%
16,327
-600
-4% -$15K
INDT
3557
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$407K ﹤0.01%
13,454
-386
-3% -$11.7K
KIN
3558
DELISTED
Kindred Biosciences, Inc.
KIN
$407K ﹤0.01%
+21,937
New +$407K
BALT
3559
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$406K ﹤0.01%
64,338
+14,311
+29% +$90.3K
CZZ
3560
DELISTED
Cosan Limited
CZZ
$404K ﹤0.01%
35,408
+7,541
+27% +$86K
EGAN icon
3561
eGain
EGAN
$213M
$402K ﹤0.01%
56,898
-566
-1% -$4K
LEMB icon
3562
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$402K ﹤0.01%
8,097
-17,952
-69% -$891K
HNRG icon
3563
Hallador Energy
HNRG
$763M
$400K ﹤0.01%
46,820
-6,490
-12% -$55.4K
MODN
3564
DELISTED
MODEL N, INC.
MODN
$400K ﹤0.01%
39,571
-217
-0.5% -$2.19K
CNOB
3565
DELISTED
CONNECTONE BANCORP INC
CNOB
$398K ﹤0.01%
8,122
+1,117
+16% +$54.7K
PPH icon
3566
VanEck Pharmaceutical ETF
PPH
$627M
$397K ﹤0.01%
6,801
+1,801
+36% +$105K
UG icon
3567
United-Guardian
UG
$38.9M
$395K ﹤0.01%
13,508
+1
+0% +$29
COB
3568
DELISTED
CommunityOne Bancorp
COB
$395K ﹤0.01%
35,244
-317
-0.9% -$3.55K
QUIK icon
3569
QuickLogic
QUIK
$86.6M
$394K ﹤0.01%
5,406
+757
+16% +$55.2K
ITOT icon
3570
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$393K ﹤0.01%
9,150
-19,666
-68% -$845K
MCI
3571
Barings Corporate Investors
MCI
$433M
$391K ﹤0.01%
25,801
-2,591
-9% -$39.3K
MDW
3572
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$383K ﹤0.01%
364,585
-14,664
-4% -$15.4K
SPSB icon
3573
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$381K ﹤0.01%
12,404
-1,578
-11% -$48.5K
UNXL
3574
DELISTED
Uni-Pixel, Inc.
UNXL
$379K ﹤0.01%
49,543
-3,073
-6% -$23.5K
FPRX
3575
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$378K ﹤0.01%
19,214
+7,825
+69% +$154K