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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWF
3626
AllianceBernstein Global High Income Fund
AWF
$974M
$303K ﹤0.01%
21,240
+330
+2% +$4.71K
TGTX icon
3627
TG Therapeutics
TGTX
$5.11B
$303K ﹤0.01%
77,551
+2,243
+3% +$8.76K
PFSW
3628
DELISTED
PFSweb, Inc.
PFSW
$303K ﹤0.01%
33,414
LMAT icon
3629
LeMaitre Vascular
LMAT
$2.21B
$302K ﹤0.01%
37,742
+23,635
+168% +$189K
NRT
3630
North European Oil Royalty Trust
NRT
$46.6M
$293K ﹤0.01%
14,662
+487
+3% +$9.73K
BBQ
3631
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$292K ﹤0.01%
15,951
SIF icon
3632
SIFCO Industries
SIF
$43.8M
$291K ﹤0.01%
10,363
IMI
3633
DELISTED
Intermolecular, Inc.
IMI
$290K ﹤0.01%
58,990
+2,489
+4% +$12.2K
BODY
3634
DELISTED
BODY CENTRAL CORP COM STK
BODY
$290K ﹤0.01%
73,579
-7,738
-10% -$30.5K
CEM
3635
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$290K ﹤0.01%
2,131
-154
-7% -$21K
CIG icon
3636
CEMIG Preferred Shares
CIG
$5.84B
$289K ﹤0.01%
+95,171
New +$289K
ACU icon
3637
Acme United Corp
ACU
$169M
$288K ﹤0.01%
19,303
BKF icon
3638
iShares MSCI BIC ETF
BKF
$91M
$287K ﹤0.01%
7,600
-376
-5% -$14.2K
CIFC
3639
DELISTED
CIFC LLC Common Shares
CIFC
$286K ﹤0.01%
36,754
+988
+3% +$7.69K
BXC icon
3640
BlueLinx
BXC
$680M
$284K ﹤0.01%
14,549
-123
-0.8% -$2.4K
PLUG icon
3641
Plug Power
PLUG
$1.69B
$284K ﹤0.01%
183,016
+26,754
+17% +$41.5K
SOCL icon
3642
Global X Social Media ETF
SOCL
$151M
$284K ﹤0.01%
+13,400
New +$284K
FAX
3643
abrdn Asia-Pacific Income Fund
FAX
$678M
$281K ﹤0.01%
8,127
+2,225
+38% +$76.9K
SCHA icon
3644
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$281K ﹤0.01%
+21,444
New +$281K
WSBF icon
3645
Waterstone Financial
WSBF
$276M
$279K ﹤0.01%
27,606
+1,166
+4% +$11.8K
EWM icon
3646
iShares MSCI Malaysia ETF
EWM
$240M
$278K ﹤0.01%
4,392
-10
-0.2% -$633
SPIB icon
3647
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$278K ﹤0.01%
+8,275
New +$278K
PULB
3648
DELISTED
PULASKI FINANCIAL CORP
PULB
$277K ﹤0.01%
24,628
+1,033
+4% +$11.6K
GA
3649
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$277K ﹤0.01%
24,601
-14,800
-38% -$167K
CNOB
3650
DELISTED
CONNECTONE BANCORP INC
CNOB
$277K ﹤0.01%
+7,005
New +$277K