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
-18.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$302B
AUM Growth
-$86.1B
Cap. Flow
-$144M
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.47%
Holding
4,281
New
110
Increased
1,573
Reduced
2,175
Closed
189

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLPH
2051
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.22M ﹤0.01%
647,867
-9,929
-2% -$79.9K
IBTX
2052
DELISTED
Independent Bank Group, Inc.
IBTX
$5.19M ﹤0.01%
219,361
-61,235
-22% -$1.45M
ABTX
2053
DELISTED
Allegiance Bancshares, Inc.
ABTX
$5.19M ﹤0.01%
215,330
-14,534
-6% -$350K
RGP icon
2054
Resources Connection
RGP
$175M
$5.19M ﹤0.01%
473,132
-2,732
-0.6% -$30K
HEES
2055
DELISTED
H&E Equipment Services
HEES
$5.16M ﹤0.01%
351,410
-23,917
-6% -$351K
MGK icon
2056
Vanguard Mega Cap Growth ETF
MGK
$30B
$5.15M ﹤0.01%
40,553
+977
+2% +$124K
STAY
2057
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.15M ﹤0.01%
704,050
-271,741
-28% -$1.99M
INOV
2058
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.14M ﹤0.01%
308,723
+2,523
+0.8% +$42K
CMPR icon
2059
Cimpress
CMPR
$1.41B
$5.13M ﹤0.01%
96,461
-3,299
-3% -$176K
AGM icon
2060
Federal Agricultural Mortgage
AGM
$2.09B
$5.12M ﹤0.01%
92,063
-4,746
-5% -$264K
KOD icon
2061
Kodiak Sciences
KOD
$494M
$5.12M ﹤0.01%
107,258
+13,071
+14% +$623K
SAIL
2062
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.1M ﹤0.01%
335,304
+696
+0.2% +$10.6K
OPB
2063
DELISTED
Opus Bank Common Stock
OPB
$5.08M ﹤0.01%
292,920
-18,304
-6% -$317K
EDIT icon
2064
Editas Medicine
EDIT
$240M
$5.08M ﹤0.01%
255,978
-3,866
-1% -$76.6K
LGTY
2065
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.08M ﹤0.01%
357,113
-30,486
-8% -$433K
LVGO
2066
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$5.06M ﹤0.01%
177,224
+110,982
+168% +$3.17M
EGRX
2067
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.05M ﹤0.01%
109,811
-7,128
-6% -$328K
MLCO icon
2068
Melco Resorts & Entertainment
MLCO
$3.79B
$5.04M ﹤0.01%
406,460
+16,744
+4% +$208K
CATO icon
2069
Cato Corp
CATO
$90M
$5.04M ﹤0.01%
471,990
-30,040
-6% -$321K
AZN icon
2070
AstraZeneca
AZN
$242B
$5.03M ﹤0.01%
112,637
-800
-0.7% -$35.7K
NPK icon
2071
National Presto Industries
NPK
$818M
$5.03M ﹤0.01%
71,012
+1,661
+2% +$118K
ARCH
2072
DELISTED
Arch Resources, Inc.
ARCH
$5.02M ﹤0.01%
173,519
-23,584
-12% -$682K
DCPH
2073
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.98M ﹤0.01%
120,997
+4,503
+4% +$185K
PRSU
2074
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$4.97M ﹤0.01%
234,228
-10,378
-4% -$220K
IXN icon
2075
iShares Global Tech ETF
IXN
$5.98B
$4.97M ﹤0.01%
163,488
+9,240
+6% +$281K