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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLH
3726
DELISTED
Red Lions Hotel Corporation
RLH
$163K ﹤0.01%
19,377
ARES icon
3727
Ares Management
ARES
$39.4B
$162K ﹤0.01%
10,470
SHLO
3728
DELISTED
Shiloh Industries Inc
SHLO
$162K ﹤0.01%
31,655
+1,242
+4% +$6.36K
AXTI icon
3729
AXT Inc
AXTI
$160M
$160K ﹤0.01%
64,667
ICAD
3730
DELISTED
iCAD Inc
ICAD
$160K ﹤0.01%
31,356
+24
+0.1% +$122
JPS
3731
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$160K ﹤0.01%
17,828
+5,597
+46% +$50.2K
IMBI
3732
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$160K ﹤0.01%
13,626
-430
-3% -$5.05K
ICD
3733
DELISTED
Independence Contract Drilling, Inc.
ICD
$158K ﹤0.01%
1,657
+1
+0.1% +$95
GLBR
3734
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$158K ﹤0.01%
14,766
+28
+0.2% +$300
DBC icon
3735
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$156K ﹤0.01%
11,756
+1,448
+14% +$19.2K
GAIA icon
3736
Gaia
GAIA
$140M
$156K ﹤0.01%
24,410
-27
-0.1% -$173
AREX
3737
DELISTED
Approach Resources Inc.
AREX
$156K ﹤0.01%
134,525
+6,969
+5% +$8.08K
EYPT icon
3738
EyePoint Pharmaceuticals
EYPT
$939M
$154K ﹤0.01%
5,752
+2,142
+59% +$57.3K
SMED
3739
DELISTED
Sharps Compliance Corp
SMED
$153K ﹤0.01%
27,793
SAMG icon
3740
Silvercrest Asset Management
SAMG
$135M
$153K ﹤0.01%
12,056
-53
-0.4% -$673
TARA icon
3741
Protara Therapeutics
TARA
$120M
$152K ﹤0.01%
493
SCX
3742
DELISTED
The L.S. Starrett Company
SCX
$152K ﹤0.01%
14,654
ENX
3743
Eaton Vance New York Municipal Bond Fund
ENX
$174M
$151K ﹤0.01%
11,270
INOD icon
3744
Innodata
INOD
$1.9B
$150K ﹤0.01%
66,517
QUMU
3745
DELISTED
Qumu Corp.
QUMU
$150K ﹤0.01%
32,474
ASFI
3746
DELISTED
Asta Funding Inc
ASFI
$150K ﹤0.01%
16,847
-3
-0% -$27
BWP
3747
DELISTED
Boardwalk Pipeline Partners
BWP
$150K ﹤0.01%
+10,165
New +$150K
XBKS
3748
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$150K ﹤0.01%
8,471
+1
+0% +$18
GI
3749
DELISTED
EndoChoice Holdings, Inc.
GI
$150K ﹤0.01%
28,915
+9,970
+53% +$51.7K
AAME icon
3750
Atlantic American Corp
AAME
$67.3M
$149K ﹤0.01%
33,493