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
LEE icon
3551
Lee Enterprises
LEE
$27.1M
$398K ﹤0.01%
20,964
-1,606
-7% -$30.5K
GLP icon
3552
Global Partners
GLP
$1.75B
$397K ﹤0.01%
22,000
-1
-0% -$18
ICBK
3553
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$397K ﹤0.01%
16,530
+2,034
+14% +$48.9K
USAP
3554
DELISTED
Universal Stainless & Alloy
USAP
$395K ﹤0.01%
20,240
MBCN icon
3555
Middlefield Banc Corp
MBCN
$240M
$393K ﹤0.01%
+15,562
New +$393K
VPU icon
3556
Vanguard Utilities ETF
VPU
$7.32B
$393K ﹤0.01%
3,442
+764
+29% +$87.2K
DBEF icon
3557
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
$392K ﹤0.01%
13,066
+4,574
+54% +$137K
IBDH
3558
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$390K ﹤0.01%
15,483
+4,512
+41% +$114K
CRK icon
3559
Comstock Resources
CRK
$4.55B
$389K ﹤0.01%
54,970
+10,480
+24% +$74.2K
GSIT icon
3560
GSI Technology
GSIT
$92.5M
$389K ﹤0.01%
49,530
+39,407
+389% +$309K
MCI
3561
Barings Corporate Investors
MCI
$438M
$389K ﹤0.01%
25,800
PXLW icon
3562
Pixelworks
PXLW
$65.4M
$389K ﹤0.01%
7,066
+4,926
+230% +$271K
III icon
3563
Information Services Group
III
$250M
$388K ﹤0.01%
94,335
-1,245
-1% -$5.12K
PRPH icon
3564
ProPhase Labs
PRPH
$20.2M
$387K ﹤0.01%
184,984
XRM
3565
DELISTED
Xerium Technologies Inc (new)
XRM
$387K ﹤0.01%
53,880
SLP icon
3566
Simulations Plus
SLP
$284M
$386K ﹤0.01%
+31,251
New +$386K
YESR
3567
DELISTED
Amplify YieldShares Senior Loan and Income ETF
YESR
$386K ﹤0.01%
14,000
REM icon
3568
iShares Mortgage Real Estate ETF
REM
$619M
$385K ﹤0.01%
8,291
-191
-2% -$8.87K
EQL icon
3569
ALPS Equal Sector Weight ETF
EQL
$555M
$384K ﹤0.01%
17,970
+4,029
+29% +$86.1K
ABCD
3570
DELISTED
Cambium Learning Group, Inc.
ABCD
$384K ﹤0.01%
75,777
+3,624
+5% +$18.4K
GSOL
3571
DELISTED
Global Sources Ltd
GSOL
$384K ﹤0.01%
19,188
-978
-5% -$19.6K
LPL icon
3572
LG Display
LPL
$4.38B
$382K ﹤0.01%
23,812
+9,848
+71% +$158K
PTY icon
3573
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$382K ﹤0.01%
23,151
-142
-0.6% -$2.34K
AIVI icon
3574
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$381K ﹤0.01%
9,329
-43,174
-82% -$1.76M
ASX icon
3575
ASE Group
ASX
$24.4B
$380K ﹤0.01%
60,357
+14,309
+31% +$90.1K