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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NYNY
3601
DELISTED
Empire Resorts, Inc.
NYNY
$399K ﹤0.01%
10,292
+343
+3% +$13.3K
TRAK icon
3602
ReposiTrak
TRAK
$302M
$398K ﹤0.01%
44,096
-684
-2% -$6.17K
EEMV icon
3603
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$397K ﹤0.01%
6,996
-5,332
-43% -$303K
ACNT icon
3604
Ascent Industries
ACNT
$118M
$396K ﹤0.01%
22,454
-5,676
-20% -$100K
ILCG icon
3605
iShares Morningstar Growth ETF
ILCG
$2.99B
$395K ﹤0.01%
+17,485
New +$395K
BBH icon
3606
VanEck Biotech ETF
BBH
$351M
$392K ﹤0.01%
3,401
XOP icon
3607
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$389K ﹤0.01%
+2,035
New +$389K
CSTM icon
3608
Constellium
CSTM
$2.01B
$388K ﹤0.01%
23,609
-838,818
-97% -$13.8M
EML icon
3609
Eastern Company
EML
$148M
$388K ﹤0.01%
+22,681
New +$388K
ONDK
3610
DELISTED
On Deck Capital, Inc.
ONDK
$385K ﹤0.01%
+17,175
New +$385K
NADL
3611
DELISTED
North Atlantic Drilling Ltd
NADL
$385K ﹤0.01%
23,638
-257
-1% -$4.19K
MRTX
3612
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$382K ﹤0.01%
20,624
-517
-2% -$9.58K
TDTT icon
3613
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$379K ﹤0.01%
15,605
-15,310
-50% -$372K
EOX
3614
DELISTED
EMERALD OIL INC (MT)
EOX
$378K ﹤0.01%
15,703
-21,743
-58% -$523K
TSQ icon
3615
Townsquare Media
TSQ
$116M
$377K ﹤0.01%
28,535
+8,069
+39% +$107K
AINC
3616
DELISTED
Ashford Inc.
AINC
$377K ﹤0.01%
+4,013
New +$377K
PCOM
3617
DELISTED
Points.com Inc. Common Shares
PCOM
$376K ﹤0.01%
29,424
+8,876
+43% +$113K
UVT
3618
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$372K ﹤0.01%
6,000
NSSC icon
3619
Napco Security Technologies
NSSC
$1.44B
$370K ﹤0.01%
157,368
MIND icon
3620
MIND Technology
MIND
$66.1M
$369K ﹤0.01%
6,218
-690
-10% -$40.9K
KKR icon
3621
KKR & Co
KKR
$125B
$367K ﹤0.01%
15,795
+111
+0.7% +$2.58K
VDC icon
3622
Vanguard Consumer Staples ETF
VDC
$7.54B
$366K ﹤0.01%
2,929
-76
-3% -$9.5K
PARR icon
3623
Par Pacific Holdings
PARR
$1.71B
$364K ﹤0.01%
+22,379
New +$364K
VTTI
3624
DELISTED
VTTI Energy Partners LP
VTTI
$363K ﹤0.01%
+14,651
New +$363K
SIGM
3625
DELISTED
Sigma Designs Inc
SIGM
$361K ﹤0.01%
48,811
+1,680
+4% +$12.4K