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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$23.4B
Cap. Flow
-$7.81B
Cap. Flow %
-2.17%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,974
Reduced
1,736
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLP icon
3701
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$229K ﹤0.01%
5,348
-2,751
-34% -$118K
BBW icon
3702
Build-A-Bear
BBW
$854M
$227K ﹤0.01%
30,115
KOSS icon
3703
Koss Corp
KOSS
$58.2M
$225K ﹤0.01%
44,087
SNMX
3704
DELISTED
Senomyx, Inc.
SNMX
$225K ﹤0.01%
44,445
+2,891
+7% +$14.6K
HUB.A
3705
DELISTED
HUBBELL INC CL-A
HUB.A
$225K ﹤0.01%
2,300
SCX
3706
DELISTED
The L.S. Starrett Company
SCX
$224K ﹤0.01%
15,404
ELD icon
3707
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$222K ﹤0.01%
4,836
-1,141
-19% -$52.4K
MMI icon
3708
Marcus & Millichap
MMI
$1.29B
$221K ﹤0.01%
+14,886
New +$221K
SWSH
3709
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$219K ﹤0.01%
42,549
+1,606
+4% +$8.27K
APP
3710
DELISTED
AMERICAN APPAREL INC COM
APP
$218K ﹤0.01%
177,657
+8,366
+5% +$10.3K
EWS icon
3711
iShares MSCI Singapore ETF
EWS
$805M
$217K ﹤0.01%
8,229
+1,016
+14% +$26.8K
XBKS
3712
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$216K ﹤0.01%
12,327
+487
+4% +$8.53K
CVU icon
3713
CPI Aerostructures
CVU
$31.5M
$214K ﹤0.01%
14,187
+3,570
+34% +$53.9K
ALOT icon
3714
AstroNova
ALOT
$86.6M
$213K ﹤0.01%
15,794
+16
+0.1% +$216
BLH
3715
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$213K ﹤0.01%
14,000
-6,016
-30% -$91.5K
BBH icon
3716
VanEck Biotech ETF
BBH
$356M
$212K ﹤0.01%
+2,400
New +$212K
UTF icon
3717
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$212K ﹤0.01%
10,292
-2,322
-18% -$47.8K
USMV icon
3718
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$211K ﹤0.01%
+5,950
New +$211K
NNVC icon
3719
NanoViricides
NNVC
$23.9M
$210K ﹤0.01%
+2,190
New +$210K
NIO
3720
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$210K ﹤0.01%
15,908
-19,589
-55% -$259K
AWRE icon
3721
Aware
AWRE
$48.4M
$209K ﹤0.01%
34,097
+12,220
+56% +$74.9K
ONCT
3722
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$209K ﹤0.01%
90
+1
+1% +$2.32K
AMBI
3723
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$209K ﹤0.01%
21,700
+9,100
+72% +$87.6K
GDV icon
3724
Gabelli Dividend & Income Trust
GDV
$2.38B
$208K ﹤0.01%
9,904
-3,163
-24% -$66.4K
VIAS
3725
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$208K ﹤0.01%
15,157
+526
+4% +$7.22K