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
IVOG icon
3776
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$210K ﹤0.01%
4,494
PAM icon
3777
Pampa Energía
PAM
$3.08B
$210K ﹤0.01%
+19,561
New +$210K
WPS
3778
DELISTED
iShares International Developed Property ETF
WPS
$210K ﹤0.01%
5,733
-1,244
-18% -$45.6K
PEBK icon
3779
Peoples Bancorp of North Carolina
PEBK
$172M
$208K ﹤0.01%
13,486
KMI.WS
3780
DELISTED
Kinder Morgan Inc
KMI.WS
$208K ﹤0.01%
57,101
+32,197
+129% +$117K
TI.A
3781
DELISTED
Telecom Italia 10 Svg
TI.A
$206K ﹤0.01%
23,461
RSYS
3782
DELISTED
Radisys Corp
RSYS
$206K ﹤0.01%
77,174
-1,630
-2% -$4.35K
GNE icon
3783
Genie Energy
GNE
$405M
$205K ﹤0.01%
29,142
SCX
3784
DELISTED
The L.S. Starrett Company
SCX
$203K ﹤0.01%
14,638
-1
-0% -$14
SIGM
3785
DELISTED
Sigma Designs Inc
SIGM
$203K ﹤0.01%
47,131
DRYS
3786
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$263K
GAM
3787
General American Investors Company
GAM
$1.43B
$201K ﹤0.01%
5,437
-4,485
-45% -$166K
PFIE
3788
DELISTED
Profire Energy, Inc
PFIE
$201K ﹤0.01%
48,676
+21,275
+78% +$87.9K
ORC
3789
Orchid Island Capital
ORC
$1.03B
$199K ﹤0.01%
2,991
-281
-9% -$18.7K
ULTR
3790
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$197K ﹤0.01%
63,157
ALOT icon
3791
AstroNova
ALOT
$77.8M
$196K ﹤0.01%
14,884
FATE icon
3792
Fate Therapeutics
FATE
$115M
$196K ﹤0.01%
38,443
INOD icon
3793
Innodata
INOD
$2.23B
$195K ﹤0.01%
63,857
OCUL icon
3794
Ocular Therapeutix
OCUL
$2.21B
$195K ﹤0.01%
+12,979
New +$195K
MBII
3795
DELISTED
Marrone Bio Innovations, Inc.
MBII
$195K ﹤0.01%
73,033
+7,449
+11% +$19.9K
ETV
3796
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$193K ﹤0.01%
13,000
IRG
3797
DELISTED
Ignite Restaurant Group, Inc.
IRG
$192K ﹤0.01%
31,856
-48,328
-60% -$291K
SPRT
3798
DELISTED
support.com, Inc.
SPRT
$187K ﹤0.01%
28,742
-777
-3% -$5.06K
YGE
3799
DELISTED
Yingli Green Energy Holding Comp
YGE
$187K ﹤0.01%
6,000
+2,973
+98% +$92.7K
GLOB icon
3800
Globant
GLOB
$2.52B
$186K ﹤0.01%
+13,241
New +$186K