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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSTC
3626
DELISTED
BioSpecifics Technologies Corp.
BSTC
$232K ﹤0.01%
+11,901
New +$232K
ESP icon
3627
Espey Mfg & Electronics Corp
ESP
$139M
$232K ﹤0.01%
8,120
PDS
3628
Precision Drilling
PDS
$759M
$230K ﹤0.01%
+1,157
New +$230K
BIOL
3629
DELISTED
Biolase, Inc.
BIOL
$228K ﹤0.01%
10
ULTR
3630
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$228K ﹤0.01%
61,008
+1,025
+2% +$3.83K
KOSS icon
3631
Koss Corp
KOSS
$54.7M
$226K ﹤0.01%
44,087
-1
-0% -$5
DXYN
3632
DELISTED
Dixie Group Inc
DXYN
$226K ﹤0.01%
20,303
IYH icon
3633
iShares US Healthcare ETF
IYH
$2.74B
$225K ﹤0.01%
10,530
-6,935
-40% -$148K
DWCH
3634
DELISTED
Datawatch Corp
DWCH
$225K ﹤0.01%
+8,075
New +$225K
PETX
3635
DELISTED
Aratana Therapeutics, Inc.
PETX
$224K ﹤0.01%
+13,667
New +$224K
NTWK icon
3636
NetSol Technologies
NTWK
$49.4M
$223K ﹤0.01%
22,228
PCYO icon
3637
Pure Cycle
PCYO
$266M
$223K ﹤0.01%
48,482
-114
-0.2% -$524
CIX icon
3638
Comp X International
CIX
$282M
$222K ﹤0.01%
17,168
SGC icon
3639
Superior Group of Companies
SGC
$187M
$222K ﹤0.01%
35,654
+5,000
+16% +$31.1K
WCIC
3640
DELISTED
WCI Communities, Inc.
WCIC
$221K ﹤0.01%
+12,764
New +$221K
APP
3641
DELISTED
AMERICAN APPAREL INC COM
APP
$220K ﹤0.01%
169,291
-3,710
-2% -$4.82K
HIL
3642
DELISTED
Hill International, Inc. Common Stock
HIL
$219K ﹤0.01%
66,337
-20,758
-24% -$68.5K
CACH
3643
DELISTED
CACHE INC (DE)
CACH
$217K ﹤0.01%
36,377
+6,663
+22% +$39.7K
CRNT icon
3644
Ceragon Networks
CRNT
$180M
$216K ﹤0.01%
+51,200
New +$216K
HUB.A
3645
DELISTED
HUBBELL INC CL-A
HUB.A
$216K ﹤0.01%
2,300
VSB
3646
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$215K ﹤0.01%
40,578
+7,659
+23% +$40.6K
FAX
3647
abrdn Asia-Pacific Income Fund
FAX
$683M
$214K ﹤0.01%
5,902
-2,033
-26% -$73.7K
ILF icon
3648
iShares Latin America 40 ETF
ILF
$1.79B
$214K ﹤0.01%
5,581
-2,686
-32% -$103K
SWZ
3649
Swiss Helvetia Fund
SWZ
$79.1M
$214K ﹤0.01%
15,061
-2,344
-13% -$33.3K
TTGT icon
3650
TechTarget
TTGT
$404M
$213K ﹤0.01%
42,901
-3,465
-7% -$17.2K