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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSBC icon
2226
Great Southern Bancorp
GSBC
$710M
$6.35M ﹤0.01%
114,041
-1,713
-1% -$95.3K
LION
2227
DELISTED
Fidelity Southern Corporation
LION
$6.34M ﹤0.01%
268,255
+1,517
+0.6% +$35.9K
PKE icon
2228
Park Aerospace
PKE
$380M
$6.33M ﹤0.01%
342,145
-9,612
-3% -$178K
HSII icon
2229
Heidrick & Struggles
HSII
$1.04B
$6.32M ﹤0.01%
298,931
-11,824
-4% -$250K
NRE
2230
DELISTED
NorthStar Realty Europe Corp.
NRE
$6.31M ﹤0.01%
492,631
+13,868
+3% +$178K
FFIC icon
2231
Flushing Financial
FFIC
$474M
$6.31M ﹤0.01%
212,301
-943
-0.4% -$28K
LGF.A
2232
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.29M ﹤0.01%
188,102
+6,333
+3% +$212K
CCRN icon
2233
Cross Country Healthcare
CCRN
$431M
$6.29M ﹤0.01%
441,852
-103,953
-19% -$1.48M
APTS
2234
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.29M ﹤0.01%
333,013
+67,884
+26% +$1.28M
QTWO icon
2235
Q2 Holdings
QTWO
$5.18B
$6.28M ﹤0.01%
150,693
+3,859
+3% +$161K
FMX icon
2236
Fomento Económico Mexicano
FMX
$32.7B
$6.25M ﹤0.01%
65,461
-260,058
-80% -$24.8M
CJ
2237
DELISTED
C&J Energy Services, Inc.
CJ
$6.25M ﹤0.01%
208,451
+11,040
+6% +$331K
CYS
2238
DELISTED
CYS Investments Inc.
CYS
$6.22M ﹤0.01%
719,865
-44,969
-6% -$389K
CBZ icon
2239
CBIZ
CBZ
$2.93B
$6.19M ﹤0.01%
380,689
+8,373
+2% +$136K
MB
2240
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6.19M ﹤0.01%
239,274
-12,818
-5% -$331K
XLRN
2241
DELISTED
Acceleron Pharma Inc.
XLRN
$6.18M ﹤0.01%
165,645
+27,084
+20% +$1.01M
HAYN
2242
DELISTED
Haynes International, Inc.
HAYN
$6.17M ﹤0.01%
171,821
-196,218
-53% -$7.05M
IJK icon
2243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$6.15M ﹤0.01%
121,596
+38,736
+47% +$1.96M
ORBC
2244
DELISTED
ORBCOMM, Inc.
ORBC
$6.14M ﹤0.01%
586,269
-72,113
-11% -$755K
ICL icon
2245
ICL Group
ICL
$7.96B
$6.12M ﹤0.01%
1,379,180
+71,750
+5% +$319K
LGTY
2246
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.12M ﹤0.01%
538,443
+24,298
+5% +$276K
MCRI icon
2247
Monarch Casino & Resort
MCRI
$1.86B
$6.11M ﹤0.01%
154,482
-524
-0.3% -$20.7K
OFG icon
2248
OFG Bancorp
OFG
$1.94B
$6.11M ﹤0.01%
667,471
-14,756
-2% -$135K
TEAM icon
2249
Atlassian
TEAM
$45.6B
$6.1M ﹤0.01%
173,624
+20,819
+14% +$732K
MGP
2250
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.09M ﹤0.01%
+201,700
New +$6.09M