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
NM
3701
DELISTED
Navios Maritime Holdings Inc.
NM
$183K ﹤0.01%
16,182
HSTO
3702
DELISTED
Histogen Inc. Common Stock
HSTO
$181K ﹤0.01%
423
PCI
3703
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$181K ﹤0.01%
+10,388
New +$181K
NTWK icon
3704
NetSol Technologies
NTWK
$49.4M
$180K ﹤0.01%
25,870
+12
+0% +$83
EXA
3705
DELISTED
EXA Corporation
EXA
$180K ﹤0.01%
13,867
LFVN icon
3706
LifeVantage
LFVN
$143M
$179K ﹤0.01%
19,683
UUUU icon
3707
Energy Fuels
UUUU
$2.91B
$179K ﹤0.01%
80,953
FENX
3708
DELISTED
Fenix Parts, Inc.
FENX
$179K ﹤0.01%
38,880
+1
+0% +$5
CTLP icon
3709
Cantaloupe
CTLP
$789M
$178K ﹤0.01%
40,743
IVAC
3710
DELISTED
Intevac Inc
IVAC
$177K ﹤0.01%
39,322
+22
+0.1% +$99
WATT icon
3711
Energous
WATT
$11.3M
$176K ﹤0.01%
29
-47
-62% -$285K
GDEN icon
3712
Golden Entertainment
GDEN
$634M
$175K ﹤0.01%
16,113
CFNB
3713
DELISTED
California First National Banc
CFNB
$175K ﹤0.01%
13,331
CIX icon
3714
Comp X International
CIX
$282M
$174K ﹤0.01%
16,514
BXMX icon
3715
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$173K ﹤0.01%
+13,629
New +$173K
CDXS icon
3716
Codexis
CDXS
$219M
$172K ﹤0.01%
55,181
-1,607
-3% -$5.01K
EXG icon
3717
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$171K ﹤0.01%
19,490
-213
-1% -$1.87K
MMU
3718
Western Asset Managed Municipals Fund
MMU
$564M
$171K ﹤0.01%
11,444
SGU icon
3719
Star Group
SGU
$389M
$171K ﹤0.01%
20,353
+52
+0.3% +$437
EMG
3720
DELISTED
Emergent Capital, Inc.
EMG
$169K ﹤0.01%
42,021
+9,764
+30% +$39.3K
FCTY
3721
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$169K ﹤0.01%
15,373
+873
+6% +$9.6K
VALU icon
3722
Value Line
VALU
$359M
$168K ﹤0.01%
10,498
+1
+0% +$16
VSTM icon
3723
Verastem
VSTM
$608M
$167K ﹤0.01%
8,768
-4
-0% -$76
APPS icon
3724
Digital Turbine
APPS
$480M
$166K ﹤0.01%
139,256
+3,776
+3% +$4.5K
AST
3725
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$164K ﹤0.01%
34,937
+1,730
+5% +$8.12K