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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBNK
2351
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.67M ﹤0.01%
375,339
-16,441
-4% -$204K
CRVL icon
2352
CorVel
CRVL
$4.39B
$4.66M ﹤0.01%
405,900
+38,274
+10% +$439K
LPSN icon
2353
LivePerson
LPSN
$86M
$4.65M ﹤0.01%
454,023
+14,137
+3% +$145K
CVRR
2354
DELISTED
CVR Refining, LP
CVRR
$4.65M ﹤0.01%
224,001
HTO
2355
H2O America Common Stock
HTO
$1.75B
$4.64M ﹤0.01%
150,254
+4,540
+3% +$140K
PSEM
2356
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$4.64M ﹤0.01%
299,836
+17,484
+6% +$271K
AMX icon
2357
America Movil
AMX
$61.4B
$4.62M ﹤0.01%
225,669
+74,240
+49% +$1.52M
MMP
2358
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.58M ﹤0.01%
59,709
+3,466
+6% +$266K
CALD
2359
DELISTED
Callidus Software, Inc.
CALD
$4.57M ﹤0.01%
360,574
-85,768
-19% -$1.09M
MIK
2360
DELISTED
Michaels Stores, Inc
MIK
$4.54M ﹤0.01%
167,887
+40,355
+32% +$1.09M
ELNK
2361
DELISTED
EarthLink Holdings Corp.
ELNK
$4.53M ﹤0.01%
1,018,852
+63,326
+7% +$281K
BKMU
2362
DELISTED
Bank Mutual Corp
BKMU
$4.51M ﹤0.01%
616,700
-8,245
-1% -$60.4K
DTD icon
2363
WisdomTree US Total Dividend Fund
DTD
$1.45B
$4.5M ﹤0.01%
121,156
+34,540
+40% +$1.28M
LORL
2364
DELISTED
Loral Space and Communications, Inc.
LORL
$4.5M ﹤0.01%
65,727
+1,791
+3% +$123K
TOWN icon
2365
Towne Bank
TOWN
$2.83B
$4.5M ﹤0.01%
279,541
+72,151
+35% +$1.16M
AMRI
2366
DELISTED
Albany Molecular Research Inc
AMRI
$4.48M ﹤0.01%
254,668
+47,335
+23% +$833K
TISI icon
2367
Team
TISI
$81.8M
$4.48M ﹤0.01%
11,489
-74
-0.6% -$28.8K
PRTK
2368
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.48M ﹤0.01%
143,221
+52,895
+59% +$1.65M
MNR
2369
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.47M ﹤0.01%
402,594
+7,179
+2% +$79.8K
BBL
2370
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.47M ﹤0.01%
100,858
+42,527
+73% +$1.88M
GRUB
2371
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.45M ﹤0.01%
49,058
+16,962
+53% +$1.54M
BRSS
2372
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.44M ﹤0.01%
287,504
-2,635
-0.9% -$40.7K
AVG
2373
DELISTED
AVG Technologies N.V.
AVG
$4.43M ﹤0.01%
204,674
-63,864
-24% -$1.38M
TAL icon
2374
TAL Education Group
TAL
$6.67B
$4.42M ﹤0.01%
799,164
+44,172
+6% +$245K
MERC icon
2375
Mercer International
MERC
$206M
$4.41M ﹤0.01%
287,392
+41,051
+17% +$630K