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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLT
3651
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$324K ﹤0.01%
523,107
-175,341
-25% -$109K
AMRS
3652
DELISTED
Amyris Inc.
AMRS
$323K ﹤0.01%
8,968
-10
-0.1% -$360
CGW icon
3653
Invesco S&P Global Water Index ETF
CGW
$1.01B
$322K ﹤0.01%
11,441
-418
-4% -$11.8K
USO icon
3654
United States Oil Fund
USO
$907M
$322K ﹤0.01%
2,387
+1,074
+82% +$145K
RGP
3655
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$322K ﹤0.01%
14,093
-59
-0.4% -$1.35K
MUX icon
3656
McEwen Inc.
MUX
$747M
$321K ﹤0.01%
31,499
BWEN icon
3657
Broadwind
BWEN
$52.8M
$319K ﹤0.01%
63,917
+67
+0.1% +$334
LUX
3658
DELISTED
Luxottica Group
LUX
$316K ﹤0.01%
5,043
-9,669
-66% -$606K
MIXT
3659
DELISTED
MIX TELEMATICS LIMITED
MIXT
$315K ﹤0.01%
45,085
+10,975
+32% +$76.7K
AUSE
3660
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$314K ﹤0.01%
+5,889
New +$314K
TRCB
3661
DELISTED
Two River Bancorp
TRCB
$313K ﹤0.01%
37,678
RRMS
3662
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$311K ﹤0.01%
+6,563
New +$311K
PULB
3663
DELISTED
PULASKI FINANCIAL CORP
PULB
$309K ﹤0.01%
24,954
+1,052
+4% +$13K
BBAR icon
3664
BBVA Argentina
BBAR
$1.96B
$308K ﹤0.01%
15,101
HMTV
3665
DELISTED
Hemisphere Media Group, Inc.
HMTV
$307K ﹤0.01%
24,269
VERU icon
3666
Veru
VERU
$52.2M
$306K ﹤0.01%
10,807
+464
+4% +$13.1K
ELOS
3667
DELISTED
Syneron Medical Ltd
ELOS
$304K ﹤0.01%
24,563
-61,340
-71% -$759K
ACU icon
3668
Acme United Corp
ACU
$166M
$301K ﹤0.01%
16,450
BF.A icon
3669
Brown-Forman Class A
BF.A
$13.3B
$301K ﹤0.01%
8,288
-6,127
-43% -$223K
NL icon
3670
NL Industries
NL
$304M
$301K ﹤0.01%
38,831
-8
-0% -$62
MFSF
3671
DELISTED
MutualFirst Financial Inc
MFSF
$301K ﹤0.01%
13,067
+351
+3% +$8.09K
TLRA
3672
DELISTED
Telaria, Inc.
TLRA
$301K ﹤0.01%
128,977
+5,145
+4% +$12K
COB
3673
DELISTED
CommunityOne Bancorp
COB
$301K ﹤0.01%
30,675
-618
-2% -$6.06K
ITIC icon
3674
Investors Title Co
ITIC
$485M
$300K ﹤0.01%
4,051
-317
-7% -$23.5K
AMBR
3675
DELISTED
Amber Road, Inc.
AMBR
$300K ﹤0.01%
32,468
-56
-0.2% -$517