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
DSGX icon
3751
Descartes Systems
DSGX
$9.19B
$131K ﹤0.01%
11,545
MGPI icon
3752
MGP Ingredients
MGPI
$603M
$131K ﹤0.01%
25,100
+45
+0.2% +$235
INSG icon
3753
Inseego
INSG
$197M
$129K ﹤0.01%
4,955
-3,635
-42% -$94.6K
MHF
3754
Western Asset Municipal High Income Fund
MHF
$155M
$129K ﹤0.01%
19,000
-1
-0% -$7
HILL
3755
DELISTED
DOT HILL SYSTEMS CORP
HILL
$129K ﹤0.01%
60,372
NPY
3756
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$128K ﹤0.01%
10,441
+69
+0.7% +$846
CRDF icon
3757
Cardiff Oncology
CRDF
$144M
$127K ﹤0.01%
245
+71
+41% +$36.8K
SURG
3758
DELISTED
SYNERGETICS USA, INC.
SURG
$125K ﹤0.01%
27,446
GDEN icon
3759
Golden Entertainment
GDEN
$639M
$124K ﹤0.01%
14,941
RCMT icon
3760
RCM Technologies
RCMT
$202M
$124K ﹤0.01%
20,602
TLRA
3761
DELISTED
Telaria, Inc.
TLRA
$124K ﹤0.01%
+13,372
New +$124K
CVU icon
3762
CPI Aerostructures
CVU
$32.6M
$123K ﹤0.01%
10,617
EOS
3763
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$122K ﹤0.01%
+10,401
New +$122K
VIDE
3764
DELISTED
VIDEO DISPLAY CORP
VIDE
$122K ﹤0.01%
34,698
CMU
3765
MFS High Yield Municipal Trust
CMU
$86.4M
$120K ﹤0.01%
29,001
MGCD
3766
DELISTED
MGC Diagnostics Corporation
MGCD
$120K ﹤0.01%
10,938
AWRE icon
3767
Aware
AWRE
$59.9M
$119K ﹤0.01%
21,877
-730
-3% -$3.97K
BRT
3768
BRT Apartments
BRT
$286M
$119K ﹤0.01%
16,664
GFI icon
3769
Gold Fields
GFI
$32.1B
$119K ﹤0.01%
26,074
-44,684
-63% -$204K
SYNC
3770
DELISTED
Synacor, Inc.
SYNC
$119K ﹤0.01%
45,989
+2,158
+5% +$5.58K
LLEN
3771
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$119K ﹤0.01%
94,394
-1,379
-1% -$1.74K
ASRV icon
3772
AmeriServ Financial
ASRV
$46.7M
$118K ﹤0.01%
37,377
EYPT icon
3773
EyePoint Pharmaceuticals
EYPT
$975M
$118K ﹤0.01%
2,877
+96
+3% +$3.94K
USAK
3774
DELISTED
USA Truck Inc
USAK
$118K ﹤0.01%
13,116
PPP
3775
DELISTED
Primero Mining Corp
PPP
$118K ﹤0.01%
21,677
-535
-2% -$2.91K