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
+10.5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$405B
AUM Growth
+$30.7B
Cap. Flow
-$232M
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.6%
Holding
4,222
New
148
Increased
1,401
Reduced
2,278
Closed
113

Sector Composition

1 Technology 25.2%
2 Healthcare 13.62%
3 Consumer Discretionary 11.51%
4 Financials 11.01%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCO icon
3551
Clear Channel Outdoor Holdings
CCO
$636M
$335K ﹤0.01%
335,422
-15,349
-4% -$15.3K
GRP.U
3552
Granite Real Estate Investment Trust
GRP.U
$3.47B
$335K ﹤0.01%
5,753
-543
-9% -$31.6K
MHH icon
3553
Mastech Digital
MHH
$90.7M
$334K ﹤0.01%
18,581
+420
+2% +$7.55K
MLP icon
3554
Maui Land & Pineapple Co
MLP
$337M
$334K ﹤0.01%
30,890
-2,639
-8% -$28.5K
IEA
3555
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$334K ﹤0.01%
56,138
+21,320
+61% +$127K
IMCG icon
3556
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$333K ﹤0.01%
6,240
-4,026
-39% -$215K
XFOR icon
3557
X4 Pharmaceuticals
XFOR
$76.1M
$333K ﹤0.01%
1,638
+41
+3% +$8.34K
NETI
3558
DELISTED
Eneti Inc.
NETI
$333K ﹤0.01%
+23,584
New +$333K
CDR
3559
DELISTED
Cedar Realty Trust, Inc
CDR
$333K ﹤0.01%
62,208
-94,267
-60% -$505K
GFN
3560
DELISTED
General Finance Corporation
GFN
$332K ﹤0.01%
52,463
XCUR icon
3561
Exicure
XCUR
$23.9M
$331K ﹤0.01%
1,262
+4
+0.3% +$1.05K
WBIE
3562
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$331K ﹤0.01%
12,150
-774
-6% -$21.1K
MYOV
3563
DELISTED
Myovant Sciences Ltd.
MYOV
$330K ﹤0.01%
23,479
-6,561
-22% -$92.2K
MMAC
3564
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$330K ﹤0.01%
14,648
-508
-3% -$11.4K
ALSK
3565
DELISTED
Alaska Communications Systems
ALSK
$330K ﹤0.01%
164,887
+3,360
+2% +$6.73K
FTC icon
3566
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$329K ﹤0.01%
3,914
-393
-9% -$33K
DZSI
3567
DELISTED
DZS Inc. Common Stock
DZSI
$329K ﹤0.01%
35,093
-298
-0.8% -$2.79K
EMKR
3568
DELISTED
Emcore Corp
EMKR
$329K ﹤0.01%
10,122
AGS
3569
DELISTED
PlayAGS
AGS
$327K ﹤0.01%
92,418
-1,198
-1% -$4.24K
PRF icon
3570
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$327K ﹤0.01%
14,390
-4,150
-22% -$94.3K
ASPS icon
3571
Altisource Portfolio Solutions
ASPS
$125M
$326K ﹤0.01%
3,214
-313
-9% -$31.7K
ATLC icon
3572
Atlanticus Holdings
ATLC
$1.03B
$326K ﹤0.01%
27,355
EOLS icon
3573
Evolus
EOLS
$474M
$326K ﹤0.01%
83,541
-1,084
-1% -$4.23K
FSFG icon
3574
First Savings Financial Group
FSFG
$190M
$326K ﹤0.01%
17,997
-273
-1% -$4.95K
STIM icon
3575
Neuronetics
STIM
$237M
$324K ﹤0.01%
66,769