Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+8.52%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$517B
AUM Growth
+$517B
Cap. Flow
-$6.74B
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.4%
Holding
4,582
New
271
Increased
1,787
Reduced
2,126
Closed
200

Sector Composition

1 Technology 25.13%
2 Healthcare 13.18%
3 Financials 12.44%
4 Consumer Discretionary 10.8%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFIE
4251
DELISTED
Profire Energy, Inc
PFIE
$15K ﹤0.01%
13,706
SEAC
4252
DELISTED
Seachange International Inc
SEAC
$13K ﹤0.01%
10,146
-67,365
-87% -$86.3K
TLND
4253
DELISTED
Talend S.A. American Depositary Shares
TLND
-67,888
Closed -$4.32M
CATM
4254
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-357,817
Closed -$13.9M
FSKR
4255
DELISTED
FS KKR Capital Corp. II
FSKR
-22,017
Closed -$430K
STAY
4256
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-910,967
Closed -$18M
HWCC
4257
DELISTED
Houston Wire & Cable Company
HWCC
-76,399
Closed -$399K
CTB
4258
DELISTED
Cooper Tire & Rubber Co.
CTB
-755,864
Closed -$42.3M
CLGX
4259
DELISTED
Corelogic, Inc.
CLGX
-1,539,039
Closed -$122M
WIFI
4260
DELISTED
Boingo Wireless, Inc.
WIFI
-195,269
Closed -$2.75M
CMD
4261
DELISTED
Cantel Medical Corporation
CMD
-476,499
Closed -$38M
PTVCB
4262
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-58,313
Closed -$1.33M
STND
4263
DELISTED
Standard AVB Financial Corp. Common Stock
STND
-13,140
Closed -$429K
CUB
4264
DELISTED
Cubic Corporation
CUB
-334,548
Closed -$24.9M
FFG
4265
DELISTED
FBL Financial Group
FFG
-143,019
Closed -$8M
TPCO
4266
DELISTED
Tribune Publishing Company Common Stock
TPCO
-85,533
Closed -$1.54M
AEGN
4267
DELISTED
Aegion Corp
AEGN
-320,215
Closed -$9.21M
FLIR
4268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-1,465,575
Closed -$82.8M
AT
4269
DELISTED
Atlantic Power Corporation
AT
-730,268
Closed -$2.11M
PRSP
4270
DELISTED
Perspecta Inc. Common Stock
PRSP
-1,520,718
Closed -$44.2M
GWPH
4271
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-17,705
Closed -$3.84M
BXG
4272
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
-51,043
Closed -$550K
APHA
4273
DELISTED
Aphria Inc. Common Shares
APHA
-13,364
Closed -$246K
RNET
4274
DELISTED
RigNet, Inc.
RNET
-38,312
Closed -$334K
WDR
4275
DELISTED
Waddell & Reed Financial, Inc.
WDR
-741,842
Closed -$18.6M