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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VFH icon
3576
Vanguard Financials ETF
VFH
$12.8B
$376K ﹤0.01%
+8,255
New +$376K
TAX
3577
DELISTED
Liberty Tax, Inc. Class A
TAX
$375K ﹤0.01%
13,492
+432
+3% +$12K
VTSS
3578
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$375K ﹤0.01%
89,261
-399
-0.4% -$1.68K
FATE icon
3579
Fate Therapeutics
FATE
$111M
$374K ﹤0.01%
+38,400
New +$374K
VTIP icon
3580
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$374K ﹤0.01%
7,576
-100
-1% -$4.94K
OFLX icon
3581
Omega Flex
OFLX
$351M
$373K ﹤0.01%
17,402
+948
+6% +$20.3K
CCH
3582
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$373K ﹤0.01%
14,988
SMPL
3583
DELISTED
SIMPLICITY BANCORP INC
SMPL
$371K ﹤0.01%
21,054
+54
+0.3% +$952
CRCM
3584
DELISTED
CARE.COM, INC.
CRCM
$368K ﹤0.01%
+22,220
New +$368K
IFT
3585
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$368K ﹤0.01%
63,999
-461
-0.7% -$2.65K
TRCB
3586
DELISTED
Two River Bancorp
TRCB
$367K ﹤0.01%
48,178
TACT icon
3587
Transact Technologies
TACT
$45.9M
$366K ﹤0.01%
31,855
+239
+0.8% +$2.75K
XLB icon
3588
Materials Select Sector SPDR Fund
XLB
$5.43B
$366K ﹤0.01%
7,743
-630
-8% -$29.8K
VDC icon
3589
Vanguard Consumer Staples ETF
VDC
$7.65B
$361K ﹤0.01%
3,254
-546
-14% -$60.6K
PAMT
3590
PAMT CORP Common Stock
PAMT
$253M
$360K ﹤0.01%
72,480
+4
+0% +$20
UVT
3591
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$356K ﹤0.01%
6,000
ELD icon
3592
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
$355K ﹤0.01%
7,747
+2,911
+60% +$133K
DXYN
3593
DELISTED
Dixie Group Inc
DXYN
$355K ﹤0.01%
21,641
-1,615
-7% -$26.5K
MVNR
3594
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$355K ﹤0.01%
+19,844
New +$355K
ACNT icon
3595
Ascent Industries
ACNT
$115M
$352K ﹤0.01%
24,572
+194
+0.8% +$2.78K
AMSC icon
3596
American Superconductor
AMSC
$2.26B
$352K ﹤0.01%
21,852
-469
-2% -$7.56K
OIA icon
3597
Invesco Municipal Income Opportunities Trust
OIA
$283M
$351K ﹤0.01%
53,183
GAM
3598
General American Investors Company
GAM
$1.41B
$350K ﹤0.01%
9,922
-1
-0% -$35
JQC icon
3599
Nuveen Credit Strategies Income Fund
JQC
$751M
$348K ﹤0.01%
36,530
+2,330
+7% +$22.2K
AVEO
3600
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$348K ﹤0.01%
23,312
-351
-1% -$5.24K