Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+$360B
Cap. Flow
-$7.07B
Cap. Flow %
-1.96%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,994
Reduced
1,728
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
KTEC
3751
DELISTED
Key Technology Inc
KTEC
$182K ﹤0.01%
12,703
-150
-1% -$2.15K
CRNT icon
3752
Ceragon Networks
CRNT
$175M
$180K ﹤0.01%
60,600
+9,400
+18% +$27.9K
BSTG
3753
DELISTED
Biostage, Inc. Common Stock
BSTG
$179K ﹤0.01%
+37,589
New +$179K
PULS
3754
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$179K ﹤0.01%
61,626
MUC icon
3755
BlackRock MuniHoldings California Quality Fund
MUC
$969M
$178K ﹤0.01%
13,501
-331
-2% -$4.36K
BFYT
3756
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$176K ﹤0.01%
17,381
+665
+4% +$6.73K
ZAZA
3757
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$176K ﹤0.01%
184,733
+5,350
+3% +$5.1K
PAAS icon
3758
Pan American Silver
PAAS
$12.4B
$175K ﹤0.01%
+15,009
New +$175K
USAK
3759
DELISTED
USA Truck Inc
USAK
$175K ﹤0.01%
13,116
PEBK icon
3760
Peoples Bancorp of North Carolina
PEBK
$167M
$174K ﹤0.01%
12,260
MOCO
3761
DELISTED
Mocon Inc
MOCO
$174K ﹤0.01%
11,004
-1
-0% -$16
EMMS
3762
DELISTED
Emmis Communications Corp
EMMS
$173K ﹤0.01%
64,341
DSGX icon
3763
Descartes Systems
DSGX
$8.44B
$172K ﹤0.01%
12,865
+1,320
+11% +$17.6K
PRCP
3764
DELISTED
Perceptron Inc
PRCP
$172K ﹤0.01%
12,433
WINT
3765
DELISTED
Windtree Therapeutics Inc
WINT
$172K ﹤0.01%
76,469
+26,207
+52% +$58.9K
PLMT
3766
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$172K ﹤0.01%
13,230
+643
+5% +$8.36K
QTWW
3767
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$172K ﹤0.01%
+22,059
New +$172K
ESPR icon
3768
Esperion Therapeutics
ESPR
$468M
$171K ﹤0.01%
12,477
+1,841
+17% +$25.2K
GALT icon
3769
Galectin Therapeutics
GALT
$283M
$171K ﹤0.01%
+21,117
New +$171K
LLEN
3770
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$167K ﹤0.01%
99,233
+4,839
+5% +$8.14K
BWEN icon
3771
Broadwind
BWEN
$47.2M
$166K ﹤0.01%
+17,555
New +$166K
ENY
3772
DELISTED
Invesco Canadian Energy Income ETF
ENY
$164K ﹤0.01%
11,168
-134
-1% -$1.97K
USA icon
3773
Liberty All-Star Equity Fund
USA
$1.93B
$163K ﹤0.01%
27,253
-1
-0% -$6
CYNI
3774
DELISTED
CYAN INC COM
CYNI
$160K ﹤0.01%
30,218
+1,035
+4% +$5.48K
JRO
3775
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$158K ﹤0.01%
13,000
-1,534
-11% -$18.6K