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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COB
3551
DELISTED
CommunityOne Bancorp
COB
$341K ﹤0.01%
24,619
MLN icon
3552
VanEck Long Muni ETF
MLN
$552M
$339K ﹤0.01%
+16,288
New +$339K
DPG
3553
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$338K ﹤0.01%
+19,804
New +$338K
MCHX icon
3554
Marchex
MCHX
$88.4M
$337K ﹤0.01%
121,348
-76,609
-39% -$213K
NSSC icon
3555
Napco Security Technologies
NSSC
$1.43B
$336K ﹤0.01%
93,414
-59,692
-39% -$215K
SSRI
3556
DELISTED
Silver Standard Resources
SSRI
$334K ﹤0.01%
+27,821
New +$334K
CVLY
3557
DELISTED
Codorus Valley Bancorp Inc
CVLY
$333K ﹤0.01%
18,493
-91
-0.5% -$1.64K
INFI
3558
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$332K ﹤0.01%
213,139
-40,880
-16% -$63.7K
RLGT icon
3559
Radiant Logistics
RLGT
$301M
$331K ﹤0.01%
116,495
-7,486
-6% -$21.3K
KA
3560
DELISTED
Kineta, Inc. Common Stock
KA
$331K ﹤0.01%
152
+43
+39% +$93.6K
FLC
3561
Flaherty & Crumrine Total Return Fund
FLC
$182M
$330K ﹤0.01%
15,770
-1
-0% -$21
IYJ icon
3562
iShares US Industrials ETF
IYJ
$1.67B
$330K ﹤0.01%
5,774
+188
+3% +$10.7K
NVG icon
3563
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$330K ﹤0.01%
20,519
+2,035
+11% +$32.7K
TSQ icon
3564
Townsquare Media
TSQ
$115M
$330K ﹤0.01%
35,342
-1,237
-3% -$11.6K
VCYT icon
3565
Veracyte
VCYT
$2.42B
$330K ﹤0.01%
43,377
-2,429
-5% -$18.5K
MITL
3566
DELISTED
Mitel Networks Corporation
MITL
$330K ﹤0.01%
44,842
FDL icon
3567
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$327K ﹤0.01%
11,997
-2,025
-14% -$55.2K
CEN
3568
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$325K ﹤0.01%
2,758
+400
+17% +$47.1K
PN
3569
DELISTED
Patriot National, Inc.
PN
$325K ﹤0.01%
36,046
-2,152
-6% -$19.4K
MFIN icon
3570
Medallion Financial
MFIN
$244M
$322K ﹤0.01%
76,400
-1
-0% -$4
BAS
3571
DELISTED
Basis Energy Services, Inc.
BAS
$322K ﹤0.01%
681
-14
-2% -$6.62K
ABCD
3572
DELISTED
Cambium Learning Group, Inc.
ABCD
$319K ﹤0.01%
58,712
-6,072
-9% -$33K
SSL icon
3573
Sasol
SSL
$4.54B
$318K ﹤0.01%
11,659
+354
+3% +$9.66K
JPS
3574
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$318K ﹤0.01%
33,143
+944
+3% +$9.06K
NQP icon
3575
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$317K ﹤0.01%
21,311
+5,067
+31% +$75.4K