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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HNP
3551
DELISTED
Huaneng Power Intl, Inc.
HNP
$277K ﹤0.01%
7,783
-699
-8% -$24.9K
SKIS
3552
DELISTED
Peak Resorts, Inc.
SKIS
$277K ﹤0.01%
81,343
-641
-0.8% -$2.18K
ABCD
3553
DELISTED
Cambium Learning Group, Inc.
ABCD
$276K ﹤0.01%
64,746
+28,732
+80% +$122K
ACU icon
3554
Acme United Corp
ACU
$159M
$275K ﹤0.01%
16,851
BOOM icon
3555
DMC Global
BOOM
$141M
$275K ﹤0.01%
42,448
+38
+0.1% +$246
UEC icon
3556
Uranium Energy
UEC
$5.6B
$275K ﹤0.01%
367,677
+12,000
+3% +$8.98K
TLYS icon
3557
Tilly's
TLYS
$60M
$273K ﹤0.01%
40,852
-12,656
-24% -$84.6K
WIA
3558
Western Asset Inflation-Linked Income Fund
WIA
$196M
$273K ﹤0.01%
24,000
-1
-0% -$11
RC
3559
Ready Capital
RC
$675M
$272K ﹤0.01%
18,227
-1
-0% -$15
NNA
3560
DELISTED
Navios Maritime Acquisition Corporation
NNA
$272K ﹤0.01%
11,428
+790
+7% +$18.8K
LAYN
3561
DELISTED
Layne Christensen Co
LAYN
$271K ﹤0.01%
37,603
MSL
3562
DELISTED
Midsouth Bancorp, Inc.
MSL
$269K ﹤0.01%
35,238
-46
-0.1% -$351
AVXL icon
3563
Anavex Life Sciences
AVXL
$763M
$268K ﹤0.01%
54,594
+10,395
+24% +$51K
PSIX
3564
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
$266K ﹤0.01%
19,264
+4,128
+27% +$57K
BPTH
3565
DELISTED
Bio-Path Holdings Inc
BPTH
$266K ﹤0.01%
26
TENX icon
3566
Tenax Therapeutics
TENX
$27.9M
$265K ﹤0.01%
4
VJET
3567
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$265K ﹤0.01%
8,705
MARK
3568
DELISTED
Remark Holdings, Inc.
MARK
$265K ﹤0.01%
5,608
ETV
3569
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$264K ﹤0.01%
17,986
+4,486
+33% +$65.8K
PSO icon
3570
Pearson
PSO
$9.05B
$264K ﹤0.01%
21,080
-5,832
-22% -$73K
PN
3571
DELISTED
Patriot National, Inc.
PN
$264K ﹤0.01%
34,245
+5,866
+21% +$45.2K
GRP.U
3572
Granite Real Estate Investment Trust
GRP.U
$3.43B
$263K ﹤0.01%
9,161
-1,083
-11% -$31.1K
ITB icon
3573
iShares US Home Construction ETF
ITB
$3.24B
$262K ﹤0.01%
9,680
-87,824
-90% -$2.38M
NETI
3574
DELISTED
Eneti Inc.
NETI
$262K ﹤0.01%
8,602
-15,964
-65% -$486K
DM
3575
DELISTED
Dominion Energy Midstream Ptr LP
DM
$262K ﹤0.01%
+7,766
New +$262K