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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PN
3576
DELISTED
Patriot National, Inc.
PN
$312K ﹤0.01%
38,198
+3,953
+12% +$32.3K
COB
3577
DELISTED
CommunityOne Bancorp
COB
$312K ﹤0.01%
24,619
AGFS
3578
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$310K ﹤0.01%
58,250
+40,290
+224% +$214K
INBK icon
3579
First Internet Bancorp
INBK
$214M
$309K ﹤0.01%
+12,966
New +$309K
ACU icon
3580
Acme United Corp
ACU
$158M
$308K ﹤0.01%
16,851
BBH icon
3581
VanEck Biotech ETF
BBH
$353M
$307K ﹤0.01%
3,001
+1
+0% +$102
IRIX icon
3582
IRIDEX
IRIX
$20.4M
$307K ﹤0.01%
+20,811
New +$307K
IYJ icon
3583
iShares US Industrials ETF
IYJ
$1.68B
$306K ﹤0.01%
+5,586
New +$306K
SSL icon
3584
Sasol
SSL
$4.24B
$306K ﹤0.01%
11,305
-80
-0.7% -$2.17K
TI
3585
DELISTED
Telecom Italia
TI
$306K ﹤0.01%
37,447
-57
-0.2% -$466
VLP
3586
DELISTED
Valero Energy Partners LP
VLP
$306K ﹤0.01%
6,491
-41,439
-86% -$1.95M
GMS
3587
DELISTED
GMS Inc
GMS
$304K ﹤0.01%
+13,678
New +$304K
RXII
3588
DELISTED
GALENA BIOPHARMA INC COM
RXII
$303K ﹤0.01%
649,316
+32,290
+5% +$15.1K
FFC
3589
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
$302K ﹤0.01%
+13,939
New +$302K
CMCT
3590
Creative Media & Community Trust
CMCT
$5.4M
$301K ﹤0.01%
25
+3
+14% +$36.1K
NVG icon
3591
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
$301K ﹤0.01%
+18,484
New +$301K
PMBC
3592
DELISTED
Pacific Mercantile Bancorp
PMBC
$301K ﹤0.01%
42,430
+28,041
+195% +$199K
VFH icon
3593
Vanguard Financials ETF
VFH
$13.1B
$299K ﹤0.01%
+6,316
New +$299K
JPS
3594
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$298K ﹤0.01%
32,199
+14,371
+81% +$133K
AVNU
3595
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$298K ﹤0.01%
+15,170
New +$298K
AB icon
3596
AllianceBernstein
AB
$4.29B
$297K ﹤0.01%
12,762
-3,536
-22% -$82.3K
SWNC
3597
DELISTED
Southwestern Energy Company
SWNC
$297K ﹤0.01%
9,861
-2,460
-20% -$74.1K
APF
3598
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$296K ﹤0.01%
+21,469
New +$296K
PFBI
3599
DELISTED
Premier Financial Bancorp
PFBI
$295K ﹤0.01%
+24,133
New +$295K
CMT icon
3600
Core Molding Technologies
CMT
$187M
$293K ﹤0.01%
21,486
-15,201
-41% -$207K