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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KBWR icon
3751
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$201K ﹤0.01%
+5,000
New +$201K
QTWW
3752
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$201K ﹤0.01%
20,793
-1,266
-6% -$12.2K
MNTG
3753
DELISTED
M T R GAMING GROUP INC
MNTG
$199K ﹤0.01%
38,726
SRT
3754
DELISTED
Startek Inc.
SRT
$195K ﹤0.01%
28,528
XBKS
3755
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$195K ﹤0.01%
12,236
-91
-0.7% -$1.45K
ULTR
3756
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$195K ﹤0.01%
63,157
-590
-0.9% -$1.82K
MUC icon
3757
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$193K ﹤0.01%
13,874
+373
+3% +$5.19K
ONCT
3758
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$193K ﹤0.01%
90
USAK
3759
DELISTED
USA Truck Inc
USAK
$193K ﹤0.01%
13,116
ASC icon
3760
Ardmore Shipping
ASC
$490M
$192K ﹤0.01%
14,427
+2,646
+22% +$35.2K
KSPN
3761
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$192K ﹤0.01%
2,655
-14
-0.5% -$1.01K
PEBK icon
3762
Peoples Bancorp of North Carolina
PEBK
$168M
$191K ﹤0.01%
13,486
CVU icon
3763
CPI Aerostructures
CVU
$31.5M
$189K ﹤0.01%
14,511
+324
+2% +$4.22K
GAB icon
3764
Gabelli Equity Trust
GAB
$1.89B
$189K ﹤0.01%
25,786
MEA
3765
DELISTED
METALICO INC
MEA
$189K ﹤0.01%
115,897
BXC icon
3766
BlueLinx
BXC
$680M
$188K ﹤0.01%
14,437
-112
-0.8% -$1.46K
SWSH
3767
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$187K ﹤0.01%
41,474
-1,075
-3% -$4.85K
ASYS icon
3768
Amtech Systems
ASYS
$91.9M
$186K ﹤0.01%
15,294
ETV
3769
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$185K ﹤0.01%
13,001
INOD icon
3770
Innodata
INOD
$1.38B
$185K ﹤0.01%
63,562
PLMT
3771
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$184K ﹤0.01%
13,107
-123
-0.9% -$1.73K
MOCO
3772
DELISTED
Mocon Inc
MOCO
$184K ﹤0.01%
11,005
+1
+0% +$17
FONR icon
3773
Fonar
FONR
$98.2M
$182K ﹤0.01%
+10,339
New +$182K
RICK icon
3774
RCI Hospitality Holdings
RICK
$315M
$181K ﹤0.01%
16,047
FTEK icon
3775
Fuel Tech
FTEK
$89.2M
$180K ﹤0.01%
35,952
-23,341
-39% -$117K