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%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.39%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSB
3676
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$276K ﹤0.01%
46,502
+8,508
+22% +$50.5K
CRD.A icon
3677
Crawford & Co Class A
CRD.A
$540M
$274K ﹤0.01%
33,886
+400
+1% +$3.23K
FIVN icon
3678
FIVE9
FIVN
$2.06B
$274K ﹤0.01%
+38,119
New +$274K
RSYS
3679
DELISTED
Radisys Corp
RSYS
$274K ﹤0.01%
78,804
-90,673
-54% -$315K
MLCO icon
3680
Melco Resorts & Entertainment
MLCO
$3.8B
$273K ﹤0.01%
7,636
-18,114
-70% -$648K
SPWH icon
3681
Sportsman's Warehouse
SPWH
$130M
$273K ﹤0.01%
+34,110
New +$273K
WPS
3682
DELISTED
iShares International Developed Property ETF
WPS
$273K ﹤0.01%
6,977
+144
+2% +$5.64K
IFGL icon
3683
iShares International Developed Real Estate ETF
IFGL
$96.5M
$272K ﹤0.01%
8,449
+93
+1% +$2.99K
FUN icon
3684
Cedar Fair
FUN
$2.53B
$271K ﹤0.01%
5,117
-823
-14% -$43.6K
HUB.A
3685
DELISTED
HUBBELL INC CL-A
HUB.A
$269K ﹤0.01%
2,150
-150
-7% -$18.8K
CHMI
3686
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$265K ﹤0.01%
+13,243
New +$265K
DRYS
3687
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$264K
NQU
3688
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$262K ﹤0.01%
19,049
-30
-0.2% -$413
FLXN
3689
DELISTED
Flexion Therapeutics, Inc.
FLXN
$260K ﹤0.01%
19,261
+9,049
+89% +$122K
NUV icon
3690
Nuveen Municipal Value Fund
NUV
$1.82B
$259K ﹤0.01%
26,940
+12,957
+93% +$125K
CEM
3691
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$259K ﹤0.01%
1,737
-8
-0.5% -$1.19K
PHK
3692
PIMCO High Income Fund
PHK
$857M
$258K ﹤0.01%
18,918
-1,833
-9% -$25K
NIO
3693
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$257K ﹤0.01%
18,222
-461
-2% -$6.5K
GNCA
3694
DELISTED
Genocea Biosciences, Inc.
GNCA
$255K ﹤0.01%
+1,697
New +$255K
LAND
3695
Gladstone Land Corp
LAND
$325M
$254K ﹤0.01%
19,525
+62
+0.3% +$807
PPP
3696
DELISTED
Primero Mining Corp
PPP
$253K ﹤0.01%
31,527
-2,935
-9% -$23.6K
EWX icon
3697
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$250K ﹤0.01%
4,976
-1,056
-18% -$53.1K
GUNR icon
3698
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$250K ﹤0.01%
6,686
-6,489
-49% -$243K
UTF icon
3699
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$249K ﹤0.01%
10,201
-1,100
-10% -$26.9K
HIVE
3700
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$249K ﹤0.01%
+30,286
New +$249K