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
CRD.A icon
3676
Crawford & Co Class A
CRD.A
$543M
$189K ﹤0.01%
25,771
+4,004
+18% +$29.4K
MUC icon
3677
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$189K ﹤0.01%
+13,832
New +$189K
RICK icon
3678
RCI Hospitality Holdings
RICK
$307M
$189K ﹤0.01%
16,047
PSLV icon
3679
Sprott Physical Silver Trust
PSLV
$7.69B
$188K ﹤0.01%
21,481
-13,875
-39% -$121K
CLFD icon
3680
Clearfield
CLFD
$464M
$186K ﹤0.01%
13,913
-5,663
-29% -$75.7K
SRT
3681
DELISTED
Startek Inc.
SRT
$184K ﹤0.01%
28,528
PPIH icon
3682
Perma-Pipe International
PPIH
$253M
$182K ﹤0.01%
15,945
MNTG
3683
DELISTED
M T R GAMING GROUP INC
MNTG
$182K ﹤0.01%
38,726
EXA
3684
DELISTED
EXA Corporation
EXA
$181K ﹤0.01%
+11,645
New +$181K
JRO
3685
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$180K ﹤0.01%
14,534
+166
+1% +$2.06K
NRK icon
3686
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$177K ﹤0.01%
14,454
-1,112
-7% -$13.6K
KTEC
3687
DELISTED
Key Technology Inc
KTEC
$177K ﹤0.01%
12,853
MBII
3688
DELISTED
Marrone Bio Innovations, Inc.
MBII
$176K ﹤0.01%
+10,415
New +$176K
TI.A
3689
DELISTED
Telecom Italia 10 Svg
TI.A
$175K ﹤0.01%
26,681
ALOT icon
3690
AstroNova
ALOT
$87.4M
$173K ﹤0.01%
15,778
-21
-0.1% -$230
MFM
3691
MFS Municipal Income Trust
MFM
$217M
$173K ﹤0.01%
27,001
OCLR
3692
DELISTED
Oclaro Inc.
OCLR
$173K ﹤0.01%
98,008
+3,423
+4% +$6.04K
EMMS
3693
DELISTED
Emmis Communications Corp
EMMS
$173K ﹤0.01%
17,115
QUIK icon
3694
QuickLogic
QUIK
$83.3M
$172K ﹤0.01%
4,665
+16
+0.3% +$590
ETV
3695
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$170K ﹤0.01%
13,000
-1
-0% -$13
SCX
3696
DELISTED
The L.S. Starrett Company
SCX
$169K ﹤0.01%
15,404
-1
-0% -$11
TACT icon
3697
Transact Technologies
TACT
$45.9M
$168K ﹤0.01%
12,834
-41
-0.3% -$537
XBKS
3698
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$167K ﹤0.01%
11,840
+2,221
+23% +$31.3K
CASC
3699
DELISTED
Cascadian Therapeutics, Inc.
CASC
$166K ﹤0.01%
13,452
INOD icon
3700
Innodata
INOD
$1.71B
$165K ﹤0.01%
63,562
-250
-0.4% -$649