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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.56%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTLS
2051
DELISTED
NTELOS HLDGS CORP COM
NTLS
$7.45M ﹤0.01%
368,032
-20,195
-5% -$409K
HTS
2052
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7.42M ﹤0.01%
453,959
+15,105
+3% +$247K
IVC
2053
DELISTED
Invacare Corporation
IVC
$7.41M ﹤0.01%
319,390
-20,641
-6% -$479K
UHT
2054
Universal Health Realty Income Trust
UHT
$575M
$7.41M ﹤0.01%
184,956
+6,579
+4% +$264K
CMPR icon
2055
Cimpress
CMPR
$1.4B
$7.39M ﹤0.01%
130,064
+8,407
+7% +$478K
DAKT icon
2056
Daktronics
DAKT
$1.14B
$7.37M ﹤0.01%
470,222
+61,164
+15% +$959K
WTI icon
2057
W&T Offshore
WTI
$257M
$7.36M ﹤0.01%
460,026
+148,956
+48% +$2.38M
ROIC
2058
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.36M ﹤0.01%
499,989
-669,312
-57% -$9.85M
NIHD
2059
DELISTED
NII HOLDINGS INC CL B
NIHD
$7.36M ﹤0.01%
2,675,669
+1,243,887
+87% +$3.42M
HEES
2060
DELISTED
H&E Equipment Services
HEES
$7.34M ﹤0.01%
247,615
+27,568
+13% +$817K
DEL
2061
DELISTED
Deltic Timber
DEL
$7.32M ﹤0.01%
107,754
+10,992
+11% +$747K
SMFG icon
2062
Sumitomo Mitsui Financial
SMFG
$107B
$7.31M ﹤0.01%
696,644
-46,262
-6% -$485K
GVI icon
2063
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$7.31M ﹤0.01%
66,780
-12,429
-16% -$1.36M
ITMN
2064
DELISTED
INTERMUNE INC
ITMN
$7.3M ﹤0.01%
495,878
+17,953
+4% +$264K
KYTH
2065
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$7.3M ﹤0.01%
195,470
+104,859
+116% +$3.92M
ARNA
2066
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.3M ﹤0.01%
124,721
-612
-0.5% -$35.8K
BRP
2067
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$7.28M ﹤0.01%
+301,065
New +$7.28M
WLT
2068
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$7.27M ﹤0.01%
437,375
+74,899
+21% +$1.25M
SPWR
2069
DELISTED
SunPower Corporation Common Stock
SPWR
$7.27M ﹤0.01%
372,484
-3,295
-0.9% -$64.3K
HLIO icon
2070
Helios Technologies
HLIO
$1.8B
$7.26M ﹤0.01%
177,829
+24,125
+16% +$985K
XLE icon
2071
Energy Select Sector SPDR Fund
XLE
$26.9B
$7.23M ﹤0.01%
81,668
-48,814
-37% -$4.32M
ARTC
2072
DELISTED
ARTHROCARE CORP
ARTC
$7.22M ﹤0.01%
179,517
-71
-0% -$2.86K
RGP
2073
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$7.22M ﹤0.01%
274,952
+12,149
+5% +$319K
AFFX
2074
DELISTED
AFFYMETRIX INC
AFFX
$7.18M ﹤0.01%
838,169
+6,462
+0.8% +$55.4K
FIBK icon
2075
First Interstate BancSystem
FIBK
$3.43B
$7.17M ﹤0.01%
252,766
+10,308
+4% +$292K