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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCS.PRD.CL
3676
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$299K ﹤0.01%
+11,538
New +$299K
JMI
3677
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$299K ﹤0.01%
24,889
-2,421
-9% -$29.1K
HIVE
3678
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$298K ﹤0.01%
37,146
+6,860
+23% +$55K
ICD
3679
DELISTED
Independence Contract Drilling, Inc.
ICD
$297K ﹤0.01%
+1,264
New +$297K
TLRA
3680
DELISTED
Telaria, Inc.
TLRA
$296K ﹤0.01%
126,666
+13,779
+12% +$32.2K
MOBL
3681
DELISTED
MobileIron, Inc.
MOBL
$296K ﹤0.01%
+26,591
New +$296K
ACU icon
3682
Acme United Corp
ACU
$160M
$294K ﹤0.01%
17,666
VNM icon
3683
VanEck Vietnam ETF
VNM
$581M
$294K ﹤0.01%
13,410
-13,410
-50% -$294K
MFIN icon
3684
Medallion Financial
MFIN
$248M
$292K ﹤0.01%
25,016
-1,635
-6% -$19.1K
RLOC
3685
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$289K ﹤0.01%
80,059
+116
+0.1% +$419
HDB icon
3686
HDFC Bank
HDB
$183B
$288K ﹤0.01%
12,338
-2
-0% -$47
FCSC
3687
DELISTED
Fibrocell Science Inc.
FCSC
$287K ﹤0.01%
6,599
NRT
3688
North European Oil Royalty Trust
NRT
$47.4M
$286K ﹤0.01%
13,800
TRCB
3689
DELISTED
Two River Bancorp
TRCB
$285K ﹤0.01%
37,678
-10,500
-22% -$79.4K
HRTG icon
3690
Heritage Insurance Holdings
HRTG
$780M
$284K ﹤0.01%
18,870
-26
-0.1% -$391
SOCL icon
3691
Global X Social Media ETF
SOCL
$167M
$283K ﹤0.01%
14,700
COB
3692
DELISTED
CommunityOne Bancorp
COB
$282K ﹤0.01%
31,968
BHB icon
3693
Bar Harbor Bankshares
BHB
$543M
$281K ﹤0.01%
14,570
-345
-2% -$6.65K
ELD icon
3694
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.6M
$281K ﹤0.01%
6,299
-428
-6% -$19.1K
PULB
3695
DELISTED
PULASKI FINANCIAL CORP
PULB
$281K ﹤0.01%
24,408
-431
-2% -$4.96K
CYNI
3696
DELISTED
CYAN INC COM
CYNI
$278K ﹤0.01%
89,221
+3,525
+4% +$11K
VHT icon
3697
Vanguard Health Care ETF
VHT
$15.3B
$277K ﹤0.01%
+2,371
New +$277K
UG icon
3698
United-Guardian
UG
$36.2M
$276K ﹤0.01%
12,340
VNQI icon
3699
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$273K ﹤0.01%
+4,993
New +$273K
SJNK icon
3700
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$272K ﹤0.01%
9,100
-22,571
-71% -$675K