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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EC icon
3751
Ecopetrol
EC
$18.8B
$149K ﹤0.01%
17,301
-7
-0% -$60
PAR icon
3752
PAR Technology
PAR
$1.95B
$149K ﹤0.01%
22,522
+14
+0.1% +$93
PSV
3753
DELISTED
Hermitage Offshore Services Ltd.
PSV
$148K ﹤0.01%
3,314
+486
+17% +$21.7K
CAFD
3754
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$148K ﹤0.01%
+10,019
New +$148K
PTX
3755
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$148K ﹤0.01%
14,117
-3,727
-21% -$39.1K
CSTM icon
3756
Constellium
CSTM
$2B
$147K ﹤0.01%
28,383
+6,452
+29% +$33.4K
AXGN icon
3757
Axogen
AXGN
$738M
$146K ﹤0.01%
27,153
MOCO
3758
DELISTED
Mocon Inc
MOCO
$146K ﹤0.01%
10,572
+1
+0% +$14
JPC icon
3759
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$144K ﹤0.01%
15,383
+5,114
+50% +$47.9K
ERF
3760
DELISTED
Enerplus Corporation
ERF
$144K ﹤0.01%
36,688
+17,867
+95% +$70.1K
III icon
3761
Information Services Group
III
$253M
$143K ﹤0.01%
36,485
ATYR
3762
aTyr Pharma
ATYR
$520M
$143K ﹤0.01%
2,591
+1,103
+74% +$60.9K
AMPE
3763
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$143K ﹤0.01%
213
+49
+30% +$32.9K
VMEM
3764
DELISTED
VIOLIN MEMORY, INC.
VMEM
$143K ﹤0.01%
68,373
OMCC
3765
Old Market Capital Corporation Common Stock
OMCC
$36.5M
$142K ﹤0.01%
13,154
LUB
3766
DELISTED
Luby's Inc.
LUB
$142K ﹤0.01%
29,262
+11
+0% +$53
XTLY
3767
DELISTED
Xactly Corporation
XTLY
$142K ﹤0.01%
20,653
+1,045
+5% +$7.19K
MHGC
3768
DELISTED
Morgans Hotel Group Co.
MHGC
$141K ﹤0.01%
102,002
ULBI icon
3769
Ultralife
ULBI
$116M
$140K ﹤0.01%
27,291
BKTI icon
3770
BK Technologies
BKTI
$258M
$138K ﹤0.01%
6,114
FRST icon
3771
Primis Financial Corp
FRST
$275M
$138K ﹤0.01%
11,539
+8
+0.1% +$96
USA icon
3772
Liberty All-Star Equity Fund
USA
$1.94B
$138K ﹤0.01%
27,669
+1
+0% +$5
CORI
3773
DELISTED
Corium International, Inc.
CORI
$138K ﹤0.01%
35,719
ALSK
3774
DELISTED
Alaska Communications Systems
ALSK
$137K ﹤0.01%
77,154
+48
+0.1% +$85
ARQL
3775
DELISTED
Arqule Inc
ARQL
$137K ﹤0.01%
85,550