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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMIA
3626
DELISTED
LMI Aerospace Inc
LMIA
$276K ﹤0.01%
27,413
-86
-0.3% -$866
RC
3627
Ready Capital
RC
$675M
$275K ﹤0.01%
+18,228
New +$275K
UFPT icon
3628
UFP Technologies
UFPT
$1.55B
$275K ﹤0.01%
11,589
+48
+0.4% +$1.14K
TSL
3629
DELISTED
Trina Solar Limited
TSL
$274K ﹤0.01%
+24,901
New +$274K
IRMD icon
3630
iRadimed
IRMD
$910M
$272K ﹤0.01%
9,734
+932
+11% +$26K
PRMW
3631
DELISTED
Primo Water Corporation
PRMW
$271K ﹤0.01%
33,800
+20,470
+154% +$164K
JMI
3632
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$268K ﹤0.01%
42,701
+29,774
+230% +$187K
GDXJ icon
3633
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$267K ﹤0.01%
13,882
-266
-2% -$5.12K
RESP
3634
DELISTED
WisdomTree U.S. ESG Fund
RESP
$267K ﹤0.01%
11,286
-15,351
-58% -$363K
STS
3635
DELISTED
Supreme Industries Inc Class A
STS
$267K ﹤0.01%
38,917
+2,987
+8% +$20.5K
RDWR icon
3636
Radware
RDWR
$1.1B
$266K ﹤0.01%
17,315
-8,540
-33% -$131K
SRRA
3637
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$264K ﹤0.01%
+438
New +$264K
FENX
3638
DELISTED
Fenix Parts, Inc.
FENX
$264K ﹤0.01%
38,879
COOP icon
3639
Mr. Cooper
COOP
$14B
$261K ﹤0.01%
+8,392
New +$261K
LWAY icon
3640
Lifeway Foods
LWAY
$492M
$261K ﹤0.01%
23,517
+1,245
+6% +$13.8K
RWX icon
3641
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$260K ﹤0.01%
+6,645
New +$260K
IYJ icon
3642
iShares US Industrials ETF
IYJ
$1.67B
$259K ﹤0.01%
5,034
+568
+13% +$29.2K
NBSE
3643
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$258K ﹤0.01%
105
+27
+35% +$66.3K
DLTH icon
3644
Duluth Holdings
DLTH
$132M
$256K ﹤0.01%
+17,547
New +$256K
CMCT
3645
Creative Media & Community Trust
CMCT
$5.4M
$255K ﹤0.01%
22
RACE icon
3646
Ferrari
RACE
$84.3B
$254K ﹤0.01%
+5,280
New +$254K
WIA
3647
Western Asset Inflation-Linked Income Fund
WIA
$196M
$254K ﹤0.01%
24,001
-1,399
-6% -$14.8K
MDLY
3648
DELISTED
Medley Management Inc
MDLY
$254K ﹤0.01%
4,472
+2,134
+91% +$121K
BTZ icon
3649
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$253K ﹤0.01%
20,513
+7,553
+58% +$93.2K
BCS.PRD.CL
3650
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$253K ﹤0.01%
9,501
+1
+0% +$27