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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMT.PRA
1326
DELISTED
American Tower Corporation
AMT.PRA
$24.4M 0.01%
219,196
-8,179
-4% -$912K
IYH icon
1327
iShares US Healthcare ETF
IYH
$2.79B
$24.4M 0.01%
812,045
+19,580
+2% +$588K
HAE icon
1328
Haemonetics
HAE
$2.58B
$24.3M 0.01%
671,969
+32,820
+5% +$1.19M
IYW icon
1329
iShares US Technology ETF
IYW
$23.9B
$24.3M 0.01%
815,988
+23,352
+3% +$695K
AMCC
1330
DELISTED
Applied Micro Circuits Corporation New
AMCC
$24.1M 0.01%
3,473,939
-76,892
-2% -$534K
SAFT icon
1331
Safety Insurance
SAFT
$1.12B
$24.1M 0.01%
359,016
-55,257
-13% -$3.71M
MBT
1332
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24.1M 0.01%
3,158,360
+229,963
+8% +$1.75M
VUG icon
1333
Vanguard Growth ETF
VUG
$189B
$24M 0.01%
213,834
+30,189
+16% +$3.39M
STMP
1334
DELISTED
Stamps.com, Inc.
STMP
$24M 0.01%
253,850
+28,167
+12% +$2.66M
AEL
1335
DELISTED
American Equity Investment Life Holding Company
AEL
$24M 0.01%
1,352,456
-13,380
-1% -$237K
TPH icon
1336
Tri Pointe Homes
TPH
$3.18B
$23.9M 0.01%
1,815,227
+40,800
+2% +$538K
IEMG icon
1337
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$23.9M 0.01%
523,705
+489,579
+1,435% +$22.3M
TMX
1338
DELISTED
Terminix Global Holdings, Inc.
TMX
$23.8M 0.01%
1,056,783
+12,861
+1% +$290K
EGOV
1339
DELISTED
NIC Inc
EGOV
$23.8M 0.01%
1,012,838
-369,533
-27% -$8.68M
ESL
1340
DELISTED
Esterline Technologies
ESL
$23.8M 0.01%
312,771
+4,181
+1% +$318K
SWH
1341
DELISTED
Stanley Black & Decker, Inc.
SWH
$23.8M 0.01%
188,239
-4,636
-2% -$586K
LBRDK icon
1342
Liberty Broadband Class C
LBRDK
$8.72B
$23.8M 0.01%
332,408
+70,283
+27% +$5.02M
SLGN icon
1343
Silgan Holdings
SLGN
$4.76B
$23.7M 0.01%
937,642
+85,806
+10% +$2.17M
JJSF icon
1344
J&J Snack Foods
JJSF
$2.09B
$23.7M 0.01%
198,536
+8,596
+5% +$1.02M
ALGT icon
1345
Allegiant Air
ALGT
$1.19B
$23.6M 0.01%
178,978
+607
+0.3% +$80.2K
RGC
1346
DELISTED
Regal Entertainment Group
RGC
$23.6M 0.01%
1,086,174
+122,636
+13% +$2.67M
TAL icon
1347
TAL Education Group
TAL
$6.54B
$23.6M 0.01%
2,000,670
+1,194,180
+148% +$14.1M
WFT
1348
DELISTED
Weatherford International plc
WFT
$23.6M 0.01%
4,195,492
-84,431
-2% -$475K
UHT
1349
Universal Health Realty Income Trust
UHT
$583M
$23.5M 0.01%
373,429
+24,204
+7% +$1.53M
INFO
1350
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.5M 0.01%
625,774
+594,790
+1,920% +$22.3M