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
SPAN
3651
DELISTED
Span-America Medical Systems I
SPAN
$213K ﹤0.01%
9,902
-1,428
-13% -$30.7K
VIAS
3652
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$212K ﹤0.01%
14,631
-259
-2% -$3.75K
SUNE
3653
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$251K
BBW icon
3654
Build-A-Bear
BBW
$953M
$210K ﹤0.01%
30,115
-23
-0.1% -$160
DGS icon
3655
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$205K ﹤0.01%
4,390
-378
-8% -$17.7K
IFN
3656
India Fund
IFN
$604M
$205K ﹤0.01%
10,709
-1
-0% -$19
SGOL icon
3657
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$205K ﹤0.01%
15,710
-42,900
-73% -$560K
AGI icon
3658
Alamos Gold
AGI
$13.8B
$204K ﹤0.01%
13,080
+50
+0.4% +$780
REZ icon
3659
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$204K ﹤0.01%
+4,266
New +$204K
ZAZA
3660
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$204K ﹤0.01%
17,938
-151
-0.8% -$1.72K
LEU icon
3661
Centrus Energy
LEU
$4.06B
$203K ﹤0.01%
1,756
+1,007
+134% +$116K
VMO icon
3662
Invesco Municipal Opportunity Trust
VMO
$635M
$201K ﹤0.01%
17,051
+2,224
+15% +$26.2K
ESPR icon
3663
Esperion Therapeutics
ESPR
$512M
$200K ﹤0.01%
+10,636
New +$200K
TRAK icon
3664
ReposiTrak
TRAK
$303M
$200K ﹤0.01%
22,922
BFYT
3665
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$200K ﹤0.01%
16,716
-65,929
-80% -$789K
PFSW
3666
DELISTED
PFSweb, Inc.
PFSW
$200K ﹤0.01%
33,414
-12
-0% -$72
SAUC
3667
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$199K ﹤0.01%
30,394
-97
-0.3% -$635
AMBI
3668
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$195K ﹤0.01%
+12,600
New +$195K
EGLE
3669
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$195K ﹤0.01%
11
+4
+57% +$70.9K
VLTC
3670
DELISTED
Voltari Corporation
VLTC
$194K ﹤0.01%
+36,390
New +$194K
EWS icon
3671
iShares MSCI Singapore ETF
EWS
$815M
$193K ﹤0.01%
7,213
+2,000
+38% +$53.5K
NQM
3672
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$192K ﹤0.01%
+13,948
New +$192K
SIF icon
3673
SIFCO Industries
SIF
$44.4M
$191K ﹤0.01%
10,363
VGM icon
3674
Invesco Trust Investment Grade Municipals
VGM
$537M
$191K ﹤0.01%
15,357
+1
+0% +$12
NTC
3675
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$191K ﹤0.01%
15,963
-108
-0.7% -$1.29K