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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMIA
3726
DELISTED
LMI Aerospace Inc
LMIA
$202K ﹤0.01%
28,352
+940
+3% +$6.7K
AKO.B icon
3727
Embotelladora Andina Series B
AKO.B
$3.72B
$201K ﹤0.01%
8,888
-736
-8% -$16.6K
IVAC
3728
DELISTED
Intevac Inc
IVAC
$199K ﹤0.01%
33,617
-5,694
-14% -$33.7K
THQ
3729
abrdn Healthcare Opportunities Fund
THQ
$705M
$199K ﹤0.01%
+11,371
New +$199K
PSIX
3730
Power Solutions International, Inc. Common Stock
PSIX
$2.11B
$197K ﹤0.01%
19,255
+50
+0.3% +$512
LAND
3731
Gladstone Land Corp
LAND
$320M
$193K ﹤0.01%
18,255
-392
-2% -$4.14K
UCP
3732
DELISTED
UCP, Inc.
UCP
$193K ﹤0.01%
21,913
-1,480
-6% -$13K
FATE icon
3733
Fate Therapeutics
FATE
$116M
$191K ﹤0.01%
61,130
-7,314
-11% -$22.9K
SHOS
3734
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$191K ﹤0.01%
38,788
-2,053
-5% -$10.1K
GSIT icon
3735
GSI Technology
GSIT
$87.6M
$190K ﹤0.01%
40,120
-7,216
-15% -$34.2K
BGT icon
3736
BlackRock Floating Rate Income Trust
BGT
$342M
$189K ﹤0.01%
13,986
+2
+0% +$27
I
3737
DELISTED
INTELSAT S. A.
I
$188K ﹤0.01%
69,373
-4,136
-6% -$11.2K
EWS icon
3738
iShares MSCI Singapore ETF
EWS
$815M
$187K ﹤0.01%
8,604
-270
-3% -$5.87K
CMCT
3739
Creative Media & Community Trust
CMCT
$5.55M
$185K ﹤0.01%
16
-9
-36% -$104K
CIX icon
3740
Comp X International
CIX
$281M
$184K ﹤0.01%
15,868
-928
-6% -$10.8K
ARES icon
3741
Ares Management
ARES
$39.1B
$183K ﹤0.01%
10,470
-1
-0% -$17
RCKY icon
3742
Rocky Brands
RCKY
$215M
$183K ﹤0.01%
17,311
-1,206
-7% -$12.7K
IO
3743
DELISTED
ION Geophysical Corporation
IO
$183K ﹤0.01%
26,769
-1,120
-4% -$7.66K
ALOT icon
3744
AstroNova
ALOT
$82.2M
$181K ﹤0.01%
12,202
-2,193
-15% -$32.5K
CX icon
3745
Cemex
CX
$13.7B
$181K ﹤0.01%
+23,732
New +$181K
VANI icon
3746
Vivani Medical
VANI
$74.6M
$179K ﹤0.01%
2,111
-592
-22% -$50.2K
AXTI icon
3747
AXT Inc
AXTI
$157M
$178K ﹤0.01%
34,295
-31,177
-48% -$162K
VEDL
3748
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$177K ﹤0.01%
17,084
-544
-3% -$5.64K
CVRS
3749
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$176K ﹤0.01%
158,177
-6,393
-4% -$7.11K
CASC
3750
DELISTED
Cascadian Therapeutics, Inc.
CASC
$176K ﹤0.01%
17,948
-2,648
-13% -$26K