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
WK icon
3701
Workiva
WK
$4.24B
$278K ﹤0.01%
+19,330
New +$278K
SCX
3702
DELISTED
The L.S. Starrett Company
SCX
$278K ﹤0.01%
14,638
KYE
3703
DELISTED
Kayne Anderson Energy
KYE
$276K ﹤0.01%
11,176
-501
-4% -$12.4K
ENTL
3704
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$276K ﹤0.01%
+12,609
New +$276K
STS
3705
DELISTED
Supreme Industries Inc Class A
STS
$275K ﹤0.01%
35,443
+1,379
+4% +$10.7K
SIGM
3706
DELISTED
Sigma Designs Inc
SIGM
$274K ﹤0.01%
34,157
-14,654
-30% -$118K
PIV
3707
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$274K ﹤0.01%
11,700
+3,001
+34% +$70.3K
GSIT icon
3708
GSI Technology
GSIT
$87.6M
$273K ﹤0.01%
46,358
-4,777
-9% -$28.1K
ANDX
3709
DELISTED
Andeavor Logistics LP
ANDX
$273K ﹤0.01%
+5,082
New +$273K
VTG
3710
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$273K ﹤0.01%
834,032
+1,048
+0.1% +$343
NADL
3711
DELISTED
North Atlantic Drilling Ltd
NADL
$272K ﹤0.01%
23,385
-253
-1% -$2.94K
ARES icon
3712
Ares Management
ARES
$39.3B
$271K ﹤0.01%
14,612
-1
-0% -$19
GNCA
3713
DELISTED
Genocea Biosciences, Inc.
GNCA
$270K ﹤0.01%
2,847
+1,185
+71% +$112K
BAK icon
3714
Braskem
BAK
$1.31B
$269K ﹤0.01%
+38,800
New +$269K
ARDX icon
3715
Ardelyx
ARDX
$1.6B
$268K ﹤0.01%
20,438
+1,564
+8% +$20.5K
ILCB icon
3716
iShares Morningstar US Equity ETF
ILCB
$1.12B
$268K ﹤0.01%
+8,840
New +$268K
TIMB icon
3717
TIM SA
TIMB
$10B
$268K ﹤0.01%
+16,212
New +$268K
PRPH icon
3718
ProPhase Labs
PRPH
$20.4M
$266K ﹤0.01%
203,119
-5,881
-3% -$7.7K
GFN
3719
DELISTED
General Finance Corporation
GFN
$264K ﹤0.01%
32,743
+2,825
+9% +$22.8K
LPG icon
3720
Dorian LPG
LPG
$1.35B
$263K ﹤0.01%
20,234
+104
+0.5% +$1.35K
CRIS icon
3721
Curis
CRIS
$22.4M
$262K ﹤0.01%
1,091
SPTI icon
3722
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$261K ﹤0.01%
8,630
+712
+9% +$21.5K
WLDN icon
3723
Willdan Group
WLDN
$1.48B
$261K ﹤0.01%
16,480
+4,887
+42% +$77.4K
SPEM icon
3724
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$258K ﹤0.01%
8,050
-214
-3% -$6.86K
VIAS
3725
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$256K ﹤0.01%
14,668