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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTLP icon
3451
Cantaloupe
CTLP
$778M
$442K ﹤0.01%
103,597
+62,854
+154% +$268K
RDWR icon
3452
Radware
RDWR
$1.14B
$442K ﹤0.01%
39,233
+4,907
+14% +$55.3K
EMLP icon
3453
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$440K ﹤0.01%
+17,837
New +$440K
GLIN icon
3454
VanEck India Growth Leaders ETF
GLIN
$129M
$440K ﹤0.01%
10,377
-6,860
-40% -$291K
AHT.PRE
3455
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$439K ﹤0.01%
17,100
-8,000
-32% -$205K
AIVI icon
3456
WisdomTree International AI Enhanced Value Fund
AIVI
$57.4M
$434K ﹤0.01%
11,469
+2,700
+31% +$102K
HMTV
3457
DELISTED
Hemisphere Media Group, Inc.
HMTV
$432K ﹤0.01%
36,629
-2,272
-6% -$26.8K
FRST icon
3458
Primis Financial Corp
FRST
$270M
$429K ﹤0.01%
35,275
+23,736
+206% +$289K
TVRD
3459
Tvardi Therapeutics, Inc. Common Stock
TVRD
$356M
$429K ﹤0.01%
2,481
-380
-13% -$65.7K
OSIR
3460
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$428K ﹤0.01%
84,058
-18,024
-18% -$91.8K
AOI
3461
DELISTED
Alliance One International, Inc.
AOI
$427K ﹤0.01%
27,781
+16,808
+153% +$258K
LEE icon
3462
Lee Enterprises
LEE
$33.6M
$425K ﹤0.01%
22,240
VATE icon
3463
INNOVATE Corp
VATE
$63.2M
$424K ﹤0.01%
9,853
+1,015
+11% +$43.7K
ALT icon
3464
Altimmune
ALT
$342M
$423K ﹤0.01%
577
+392
+212% +$287K
SLRX icon
3465
Salarius Pharmaceuticals
SLRX
$2.29M
$422K ﹤0.01%
+1
New +$422K
BCBP icon
3466
BCB Bancorp
BCBP
$153M
$420K ﹤0.01%
41,056
+10,113
+33% +$103K
HNRG icon
3467
Hallador Energy
HNRG
$820M
$420K ﹤0.01%
90,831
-68,646
-43% -$317K
RST
3468
DELISTED
ROSETTA STONE INC
RST
$419K ﹤0.01%
53,875
+34,888
+184% +$271K
STRR
3469
DELISTED
Star Equity Holdings
STRR
$418K ﹤0.01%
1,627
+191
+13% +$49.1K
IESC icon
3470
IES Holdings
IESC
$7.5B
$413K ﹤0.01%
33,184
+14,041
+73% +$175K
ECON icon
3471
Columbia Emerging Markets Consumer ETF
ECON
$233M
$411K ﹤0.01%
17,691
+596
+3% +$13.8K
EML icon
3472
Eastern Company
EML
$159M
$410K ﹤0.01%
24,770
+1,280
+5% +$21.2K
GWRS icon
3473
Global Water Resources
GWRS
$274M
$410K ﹤0.01%
+46,546
New +$410K
RNWK
3474
DELISTED
RealNetworks Inc
RNWK
$410K ﹤0.01%
95,077
-513
-0.5% -$2.21K
RGLS
3475
DELISTED
Regulus Therapeutics
RGLS
$408K ﹤0.01%
1,177
+168
+17% +$58.2K