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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AB icon
3576
AllianceBernstein
AB
$4.29B
$362K ﹤0.01%
+16,960
New +$362K
STRP
3577
DELISTED
Straight Path Communications Inc.
STRP
$357K ﹤0.01%
43,585
-13,973
-24% -$114K
FOLD icon
3578
Amicus Therapeutics
FOLD
$2.46B
$356K ﹤0.01%
151,580
+4,388
+3% +$10.3K
BIOL
3579
DELISTED
Biolase, Inc.
BIOL
$354K ﹤0.01%
10
GLIN icon
3580
VanEck India Growth Leaders ETF
GLIN
$126M
$353K ﹤0.01%
11,135
-13,603
-55% -$431K
IOO icon
3581
iShares Global 100 ETF
IOO
$7.05B
$351K ﹤0.01%
9,102
+2,002
+28% +$77.2K
RBS.PRH.CL
3582
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$351K ﹤0.01%
14,650
-1
-0% -$24
FUN icon
3583
Cedar Fair
FUN
$2.53B
$349K ﹤0.01%
7,040
-398
-5% -$19.7K
GAM
3584
General American Investors Company
GAM
$1.41B
$349K ﹤0.01%
9,923
+1
+0% +$35
ATNY
3585
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$348K ﹤0.01%
101,949
-860
-0.8% -$2.94K
UVT
3586
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$346K ﹤0.01%
6,000
LCNB icon
3587
LCNB Corp
LCNB
$228M
$345K ﹤0.01%
19,284
+2,173
+13% +$38.9K
CX icon
3588
Cemex
CX
$13.6B
$344K ﹤0.01%
+34,002
New +$344K
FMD
3589
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$344K ﹤0.01%
46,573
+1,313
+3% +$9.7K
APTS
3590
DELISTED
Preferred Apartment Communities, Inc.
APTS
$342K ﹤0.01%
+42,522
New +$342K
HTCH
3591
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$342K ﹤0.01%
106,708
+3,179
+3% +$10.2K
SBR
3592
Sabine Royalty Trust
SBR
$1.08B
$341K ﹤0.01%
6,743
ACFN
3593
DELISTED
ACORN ENERGY INC COM STK
ACFN
$341K ﹤0.01%
83,795
+17,343
+26% +$70.6K
CLFD icon
3594
Clearfield
CLFD
$455M
$340K ﹤0.01%
16,793
+2,880
+21% +$58.3K
SMPL
3595
DELISTED
SIMPLICITY BANCORP INC
SMPL
$340K ﹤0.01%
21,000
+432
+2% +$6.99K
FBIO icon
3596
Fortress Biotech
FBIO
$110M
$339K ﹤0.01%
8,574
+838
+11% +$33.1K
ALIM
3597
DELISTED
Alimera Sciences, Inc.
ALIM
$338K ﹤0.01%
4,802
+164
+4% +$11.5K
OFLX icon
3598
Omega Flex
OFLX
$353M
$336K ﹤0.01%
16,454
+403
+3% +$8.23K
ENZ
3599
DELISTED
Enzo Biochem, Inc.
ENZ
$334K ﹤0.01%
114,366
-89
-0.1% -$260
HSBC.PRA
3600
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$334K ﹤0.01%
13,582
+198
+1% +$4.87K