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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DMTX
3626
DELISTED
Dimension Therapeutics, Inc
DMTX
$275K ﹤0.01%
34,434
+5,691
+20% +$45.5K
KNSL icon
3627
Kinsale Capital Group
KNSL
$9.92B
$274K ﹤0.01%
+12,476
New +$274K
CMT icon
3628
Core Molding Technologies
CMT
$180M
$273K ﹤0.01%
16,112
-5,374
-25% -$91.1K
NMRX
3629
DELISTED
Numerex Corp
NMRX
$273K ﹤0.01%
34,999
-2,075
-6% -$16.2K
ACU icon
3630
Acme United Corp
ACU
$159M
$272K ﹤0.01%
12,988
-3,863
-23% -$80.9K
TILT icon
3631
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$272K ﹤0.01%
+3,007
New +$272K
NCIT
3632
DELISTED
NCI, Inc.
NCIT
$271K ﹤0.01%
23,470
-1,853
-7% -$21.4K
OR icon
3633
OR Royalties Inc.
OR
$6.69B
$270K ﹤0.01%
+24,654
New +$270K
QQQX icon
3634
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$270K ﹤0.01%
14,270
-5,259
-27% -$99.5K
BJZ
3635
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$270K ﹤0.01%
17,787
-7,967
-31% -$121K
CHMG icon
3636
Chemung Financial Corp
CHMG
$252M
$269K ﹤0.01%
9,266
+64
+0.7% +$1.86K
FLNT
3637
Fluent
FLNT
$48.1M
$269K ﹤0.01%
8,798
+4,193
+91% +$128K
PTR
3638
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$268K ﹤0.01%
4,011
-16
-0.4% -$1.07K
APF
3639
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$268K ﹤0.01%
17,768
-3,701
-17% -$55.8K
LUX
3640
DELISTED
Luxottica Group
LUX
$268K ﹤0.01%
5,594
+1,225
+28% +$58.7K
BBRG
3641
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$265K ﹤0.01%
55,645
-42,358
-43% -$202K
SHLX
3642
DELISTED
Shell Midstream Partners, L.P.
SHLX
$264K ﹤0.01%
8,222
+1,510
+22% +$48.5K
DJP icon
3643
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$263K ﹤0.01%
11,206
-16,417
-59% -$385K
PHI icon
3644
PLDT
PHI
$4.19B
$263K ﹤0.01%
+7,380
New +$263K
AQMS icon
3645
Aqua Metals
AQMS
$5.27M
$261K ﹤0.01%
147
-13
-8% -$23.1K
BWEN icon
3646
Broadwind
BWEN
$50M
$261K ﹤0.01%
59,464
-3,730
-6% -$16.4K
AST
3647
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$261K ﹤0.01%
61,593
+7,187
+13% +$30.5K
LUB
3648
DELISTED
Luby's Inc.
LUB
$260K ﹤0.01%
60,664
-4,258
-7% -$18.2K
ATRS
3649
DELISTED
Antares Pharma, Inc.
ATRS
$260K ﹤0.01%
154,898
-88,159
-36% -$148K
WG
3650
DELISTED
Willbros Group
WG
$260K ﹤0.01%
138,648
-7,399
-5% -$13.9K