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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESSA
3576
DELISTED
ESSA Bancorp
ESSA
$436K ﹤0.01%
38,618
-560
-1% -$6.32K
TV icon
3577
Televisa
TV
$1.51B
$434K ﹤0.01%
12,815
+813
+7% +$27.5K
HIMX
3578
Himax Technologies
HIMX
$1.51B
$433K ﹤0.01%
42,705
+13,313
+45% +$135K
RGLS
3579
DELISTED
Regulus Therapeutics
RGLS
$433K ﹤0.01%
528
EVDY
3580
DELISTED
Everyday Health, Inc.
EVDY
$433K ﹤0.01%
30,996
+4,799
+18% +$67K
PPH icon
3581
VanEck Pharmaceutical ETF
PPH
$555M
$432K ﹤0.01%
6,800
KYE
3582
DELISTED
Kayne Anderson Energy
KYE
$430K ﹤0.01%
13,486
+1,050
+8% +$33.5K
OESX icon
3583
Orion Energy Systems
OESX
$30.9M
$423K ﹤0.01%
7,897
-42
-0.5% -$2.25K
GALT icon
3584
Galectin Therapeutics
GALT
$299M
$421K ﹤0.01%
83,712
+6,442
+8% +$32.4K
NAME
3585
DELISTED
Rightside Group, Ltd.
NAME
$419K ﹤0.01%
+42,940
New +$419K
ITIC icon
3586
Investors Title Co
ITIC
$483M
$418K ﹤0.01%
5,705
-210
-4% -$15.4K
TPCO
3587
DELISTED
Tribune Publishing Company Common Stock
TPCO
$418K ﹤0.01%
+20,726
New +$418K
ISRL
3588
DELISTED
Isramco Inc
ISRL
$414K ﹤0.01%
3,388
-4
-0.1% -$489
COLO
3589
Global X MSCI Colombia ETF
COLO
$103M
$413K ﹤0.01%
5,650
-1,430
-20% -$105K
KWK
3590
DELISTED
QUICKSILVER RESOURCES INC
KWK
$413K ﹤0.01%
684,934
+70,843
+12% +$42.7K
MBLY
3591
DELISTED
Mobileye N.V.
MBLY
$410K ﹤0.01%
+7,663
New +$410K
IMUX icon
3592
Immunic
IMUX
$83.3M
$408K ﹤0.01%
499
+24
+5% +$19.6K
OIA icon
3593
Invesco Municipal Income Opportunities Trust
OIA
$293M
$406K ﹤0.01%
59,745
+6,562
+12% +$44.6K
CFFI icon
3594
C&F Financial
CFFI
$221M
$405K ﹤0.01%
12,162
-949
-7% -$31.6K
XLB icon
3595
Materials Select Sector SPDR Fund
XLB
$5.54B
$405K ﹤0.01%
8,172
-478
-6% -$23.7K
QUMU
3596
DELISTED
Qumu Corp.
QUMU
$403K ﹤0.01%
30,988
MCBC
3597
DELISTED
Macatawa Bank Corp
MCBC
$399K ﹤0.01%
83,080
+1,508
+2% +$7.24K
MCI
3598
Barings Corporate Investors
MCI
$471M
$396K ﹤0.01%
25,800
-1
-0% -$15
COVS
3599
DELISTED
Covisint Corporation
COVS
$395K ﹤0.01%
95,069
+22,940
+32% +$95.3K
IBCA
3600
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$395K ﹤0.01%
41,328
-1,552
-4% -$14.8K