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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAM
3601
General American Investors Company
GAM
$1.41B
$365K ﹤0.01%
9,922
GDXJ icon
3602
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$359K ﹤0.01%
+8,491
New +$359K
NYNY
3603
DELISTED
Empire Resorts, Inc.
NYNY
$356K ﹤0.01%
+9,949
New +$356K
ASHR icon
3604
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$355K ﹤0.01%
15,800
OLBK
3605
DELISTED
Old Line Bancshares, Inc.
OLBK
$354K ﹤0.01%
+22,424
New +$354K
UG icon
3606
United-Guardian
UG
$39.1M
$353K ﹤0.01%
12,340
-1,168
-9% -$33.4K
VEON icon
3607
VEON
VEON
$3.73B
$353K ﹤0.01%
1,682
-268
-14% -$56.2K
RBS.PRH.CL
3608
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$351K ﹤0.01%
13,850
HTGC icon
3609
Hercules Capital
HTGC
$3.51B
$350K ﹤0.01%
21,637
-202,137
-90% -$3.27M
COVS
3610
DELISTED
Covisint Corporation
COVS
$350K ﹤0.01%
72,129
-8,357
-10% -$40.6K
IEP icon
3611
Icahn Enterprises
IEP
$4.75B
$347K ﹤0.01%
+3,480
New +$347K
HIFS icon
3612
Hingham Institution for Saving
HIFS
$600M
$346K ﹤0.01%
4,367
-3,405
-44% -$270K
CYNI
3613
DELISTED
CYAN INC COM
CYNI
$345K ﹤0.01%
85,696
+54,691
+176% +$220K
OFLX icon
3614
Omega Flex
OFLX
$344M
$341K ﹤0.01%
17,402
CCH
3615
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$341K ﹤0.01%
14,988
CGW icon
3616
Invesco S&P Global Water Index ETF
CGW
$997M
$340K ﹤0.01%
11,286
UONEK icon
3617
Urban One Class D
UONEK
$41.8M
$340K ﹤0.01%
+68,991
New +$340K
HSBC.PRA
3618
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$340K ﹤0.01%
13,385
+1
+0% +$25
MGNI icon
3619
Magnite
MGNI
$3.47B
$338K ﹤0.01%
+26,343
New +$338K
JQC icon
3620
Nuveen Credit Strategies Income Fund
JQC
$750M
$337K ﹤0.01%
36,051
-479
-1% -$4.48K
NWHM
3621
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$337K ﹤0.01%
23,866
+12,014
+101% +$170K
MFIN icon
3622
Medallion Financial
MFIN
$249M
$332K ﹤0.01%
26,651
-74,967
-74% -$934K
PID icon
3623
Invesco International Dividend Achievers ETF
PID
$864M
$332K ﹤0.01%
+17,163
New +$332K
TACT icon
3624
Transact Technologies
TACT
$47.4M
$332K ﹤0.01%
32,129
+274
+0.9% +$2.83K
IBCA
3625
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$332K ﹤0.01%
42,880
-45,321
-51% -$351K