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
TRCO
3626
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$361K ﹤0.01%
+6,035
New +$361K
COB
3627
DELISTED
CommunityOne Bancorp
COB
$358K ﹤0.01%
31,293
-675
-2% -$7.72K
ARDX icon
3628
Ardelyx
ARDX
$1.6B
$357K ﹤0.01%
+18,874
New +$357K
PSUN
3629
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$356K ﹤0.01%
163,182
-6,726
-4% -$14.7K
TLRA
3630
DELISTED
Telaria, Inc.
TLRA
$355K ﹤0.01%
123,832
-2,834
-2% -$8.12K
YUME
3631
DELISTED
YuMe, Inc.
YUME
$355K ﹤0.01%
70,487
+17,092
+32% +$86.1K
EARN
3632
Ellington Residential Mortgage REIT
EARN
$213M
$352K ﹤0.01%
21,639
+6,879
+47% +$112K
UBP.PRG.CL
3633
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$352K ﹤0.01%
+13,500
New +$352K
MUX icon
3634
McEwen Inc.
MUX
$742M
$350K ﹤0.01%
31,499
+1,555
+5% +$17.3K
AES.PRC.CL
3635
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$348K ﹤0.01%
6,845
OLBK
3636
DELISTED
Old Line Bancshares, Inc.
OLBK
$346K ﹤0.01%
21,864
-560
-2% -$8.86K
BWEN icon
3637
Broadwind
BWEN
$50M
$344K ﹤0.01%
63,850
+13
+0% +$70
IFN
3638
India Fund
IFN
$604M
$344K ﹤0.01%
13,320
+268
+2% +$6.92K
ASXC
3639
DELISTED
Asensus Surgical, Inc.
ASXC
$342K ﹤0.01%
9,045
-279
-3% -$10.5K
XENT
3640
DELISTED
Intersect ENT, Inc
XENT
$341K ﹤0.01%
18,345
+7,596
+71% +$141K
RGP
3641
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$340K ﹤0.01%
14,152
-430,567
-97% -$10.3M
BIP icon
3642
Brookfield Infrastructure Partners
BIP
$14.2B
$339K ﹤0.01%
20,362
-53,209
-72% -$886K
NL icon
3643
NL Industries
NL
$298M
$334K ﹤0.01%
38,839
-7,200
-16% -$61.9K
CGW icon
3644
Invesco S&P Global Water Index ETF
CGW
$997M
$333K ﹤0.01%
11,859
+574
+5% +$16.1K
AMBR
3645
DELISTED
Amber Road, Inc.
AMBR
$333K ﹤0.01%
32,524
-588
-2% -$6.02K
ILF icon
3646
iShares Latin America 40 ETF
ILF
$1.79B
$332K ﹤0.01%
+10,439
New +$332K
NBIS
3647
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$331K ﹤0.01%
18,470
-48,049
-72% -$861K
PDS
3648
Precision Drilling
PDS
$759M
$330K ﹤0.01%
2,723
+586
+27% +$71K
HNR
3649
DELISTED
Harvest Natural Resources
HNR
$330K ﹤0.01%
45,542
-10,359
-19% -$75.1K
ACU icon
3650
Acme United Corp
ACU
$159M
$329K ﹤0.01%
16,450
-1,216
-7% -$24.3K