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
APTS
3551
DELISTED
Preferred Apartment Communities, Inc.
APTS
$466K ﹤0.01%
55,970
+12,728
+29% +$106K
XNCR icon
3552
Xencor
XNCR
$660M
$464K ﹤0.01%
49,810
+2,900
+6% +$27K
TAX
3553
DELISTED
Liberty Tax, Inc. Class A
TAX
$464K ﹤0.01%
14,352
-1,881
-12% -$60.8K
ADPT
3554
DELISTED
Adeptus Health Inc.
ADPT
$464K ﹤0.01%
+18,621
New +$464K
PDS
3555
Precision Drilling
PDS
$771M
$462K ﹤0.01%
2,137
+90
+4% +$19.5K
PCTI
3556
DELISTED
PCTEL, Inc. Common Stock
PCTI
$462K ﹤0.01%
60,919
-1,090
-2% -$8.27K
FFKT
3557
DELISTED
Farmers Capital Bank Corp
FFKT
$460K ﹤0.01%
20,379
-91
-0.4% -$2.05K
LINC icon
3558
Lincoln Educational Services
LINC
$663M
$459K ﹤0.01%
163,317
-4,830
-3% -$13.6K
FCB
3559
DELISTED
FCB Financial Holdings, Inc.
FCB
$456K ﹤0.01%
+20,099
New +$456K
MOG.B icon
3560
Moog Class B
MOG.B
$6.34B
$454K ﹤0.01%
+6,610
New +$454K
MLPI
3561
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$451K ﹤0.01%
+9,857
New +$451K
AFH
3562
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$451K ﹤0.01%
32,596
-50
-0.2% -$692
GAIA icon
3563
Gaia
GAIA
$152M
$450K ﹤0.01%
61,332
VRNG
3564
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$450K ﹤0.01%
47,631
+7,880
+20% +$74.4K
ATEN icon
3565
A10 Networks
ATEN
$1.26B
$448K ﹤0.01%
49,259
+2,883
+6% +$26.2K
NCFT
3566
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$446K ﹤0.01%
27,986
+949
+4% +$15.1K
CAF
3567
Morgan Stanley China A Share Fund
CAF
$270M
$443K ﹤0.01%
18,250
+8,749
+92% +$212K
CNXM
3568
DELISTED
CNX Midstream Partners LP
CNXM
$443K ﹤0.01%
+15,770
New +$443K
TRAK icon
3569
ReposiTrak
TRAK
$310M
$441K ﹤0.01%
44,780
-6,703
-13% -$66K
ANAD
3570
DELISTED
ANADIGICS INC
ANAD
$441K ﹤0.01%
654,163
-192,070
-23% -$129K
EWX icon
3571
SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
$439K ﹤0.01%
9,163
+4,187
+84% +$201K
FRBK
3572
DELISTED
Republic First Bancorp Inc
FRBK
$438K ﹤0.01%
112,628
MFLX
3573
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$438K ﹤0.01%
46,856
+3,288
+8% +$30.7K
OFLX icon
3574
Omega Flex
OFLX
$350M
$437K ﹤0.01%
22,502
+5,100
+29% +$99K
BOND icon
3575
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$436K ﹤0.01%
4,019
-23,384
-85% -$2.54M