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
ACG
3726
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$148K ﹤0.01%
21,090
+326
+2% +$2.29K
USA icon
3727
Liberty All-Star Equity Fund
USA
$1.94B
$147K ﹤0.01%
27,254
+16
+0.1% +$86
FEIM icon
3728
Frequency Electronics
FEIM
$318M
$146K ﹤0.01%
12,488
USEG icon
3729
US Energy Corp
USEG
$39.8M
$146K ﹤0.01%
1,159
+65
+6% +$8.19K
SNMX
3730
DELISTED
Senomyx, Inc.
SNMX
$146K ﹤0.01%
41,554
-828
-2% -$2.91K
NLST
3731
DELISTED
Netlist, Inc.
NLST
$146K ﹤0.01%
174,317
AAME icon
3732
Atlantic American Corp
AAME
$65.3M
$144K ﹤0.01%
35,599
ARTW icon
3733
Arts-Way Manufacturing Co
ARTW
$16.1M
$143K ﹤0.01%
20,494
HPOL
3734
DELISTED
HARRIS INTERACTIVE INC
HPOL
$143K ﹤0.01%
71,359
PLBC icon
3735
Plumas Bancorp
PLBC
$315M
$142K ﹤0.01%
22,960
-6,200
-21% -$38.3K
NMO
3736
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$142K ﹤0.01%
11,575
-216
-2% -$2.65K
EWI icon
3737
iShares MSCI Italy ETF
EWI
$718M
$141K ﹤0.01%
5,000
MMU
3738
Western Asset Managed Municipals Fund
MMU
$565M
$141K ﹤0.01%
11,445
-10,000
-47% -$123K
IMNN icon
3739
Imunon
IMNN
$14.4M
$139K ﹤0.01%
10
RCS
3740
PIMCO Strategic Income Fund
RCS
$342M
$139K ﹤0.01%
13,429
+244
+2% +$2.53K
LCAV
3741
DELISTED
LCA-VISION INC
LCAV
$139K ﹤0.01%
38,638
-85
-0.2% -$306
AXTI icon
3742
AXT Inc
AXTI
$157M
$138K ﹤0.01%
58,886
ALXA
3743
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$138K ﹤0.01%
27,017
FRF
3744
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$138K ﹤0.01%
16,187
-347
-2% -$2.96K
IKAN
3745
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$137K ﹤0.01%
11,078
BDJ icon
3746
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$136K ﹤0.01%
+18,069
New +$136K
MTSN
3747
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$136K ﹤0.01%
56,864
DM
3748
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$134K ﹤0.01%
59,421
-393
-0.7% -$886
CYBE
3749
DELISTED
Cyberoptics Corp
CYBE
$133K ﹤0.01%
21,211
PRCP
3750
DELISTED
Perceptron Inc
PRCP
$133K ﹤0.01%
12,433
-1
-0% -$11