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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNCE
3401
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$723K ﹤0.01%
71,532
+55,316
+341% +$559K
PRKR
3402
DELISTED
Parkervision Inc
PRKR
$722K ﹤0.01%
48,819
-1,047
-2% -$15.5K
MRGE
3403
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$722K ﹤0.01%
318,043
+23,836
+8% +$54.1K
UNTD
3404
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$719K ﹤0.01%
69,185
-19,693
-22% -$205K
STML
3405
DELISTED
Stemline Therapeutics, Inc.
STML
$717K ﹤0.01%
48,832
+8,521
+21% +$125K
NRC icon
3406
National Research Corp
NRC
$363M
$715K ﹤0.01%
51,067
-1,392
-3% -$19.5K
EQU
3407
DELISTED
EQUAL ENERGY LTD COM
EQU
$714K ﹤0.01%
131,685
IRE
3408
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$712K ﹤0.01%
51,200
+13,100
+34% +$182K
ATLO icon
3409
AMES National
ATLO
$180M
$711K ﹤0.01%
30,706
-2,698
-8% -$62.5K
ENLC
3410
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$711K ﹤0.01%
17,064
+205
+1% +$8.54K
SGBK
3411
DELISTED
Stonegate Bank
SGBK
$711K ﹤0.01%
+28,226
New +$711K
CIGI icon
3412
Colliers International
CIGI
$8.47B
$710K ﹤0.01%
23,984
-62
-0.3% -$1.84K
ASPX
3413
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$708K ﹤0.01%
31,769
-154,571
-83% -$3.44M
BWZ icon
3414
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$707K ﹤0.01%
19,376
+1,636
+9% +$59.7K
DAC icon
3415
Danaos Corp
DAC
$1.75B
$707K ﹤0.01%
8,586
-1,136
-12% -$93.5K
XLU icon
3416
Utilities Select Sector SPDR Fund
XLU
$20.7B
$707K ﹤0.01%
15,966
+2,125
+15% +$94.1K
SGM
3417
DELISTED
Stonegate Mortgage Corporation
SGM
$707K ﹤0.01%
50,661
+16,705
+49% +$233K
SCMP
3418
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$706K ﹤0.01%
102,309
+888
+0.9% +$6.13K
BSET icon
3419
Bassett Furniture
BSET
$146M
$705K ﹤0.01%
53,550
-39,996
-43% -$527K
NATR icon
3420
Nature's Sunshine
NATR
$302M
$703K ﹤0.01%
41,449
-1,577
-4% -$26.7K
NNVC icon
3421
NanoViricides
NNVC
$23.1M
$702K ﹤0.01%
8,305
+6,401
+336% +$541K
DSGR icon
3422
Distribution Solutions Group
DSGR
$1.48B
$699K ﹤0.01%
85,810
+130
+0.2% +$1.06K
STN icon
3423
Stantec
STN
$12.3B
$699K ﹤0.01%
22,562
+11,598
+106% +$359K
WYY icon
3424
WidePoint Corp
WYY
$51.4M
$696K ﹤0.01%
39,555
HIL
3425
DELISTED
Hill International, Inc. Common Stock
HIL
$696K ﹤0.01%
111,731
+64,533
+137% +$402K