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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWS icon
3751
iShares MSCI Singapore ETF
EWS
$843M
$193K ﹤0.01%
+8,874
New +$193K
RELL icon
3752
Richardson Electronics
RELL
$145M
$193K ﹤0.01%
36,533
-12
-0% -$63
ADVM icon
3753
Adverum Biotechnologies
ADVM
$78.9M
$192K ﹤0.01%
6,072
+206
+4% +$6.51K
AIQ
3754
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$192K ﹤0.01%
30,758
-8,962
-23% -$55.9K
QIWI
3755
DELISTED
QIWI PLC
QIWI
$190K ﹤0.01%
+14,495
New +$190K
XES icon
3756
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$189K ﹤0.01%
+1,011
New +$189K
AMPE
3757
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$189K ﹤0.01%
487
+274
+129% +$106K
I
3758
DELISTED
INTELSAT S. A.
I
$189K ﹤0.01%
73,509
-10,301
-12% -$26.5K
UCP
3759
DELISTED
UCP, Inc.
UCP
$188K ﹤0.01%
23,393
+13,122
+128% +$105K
MNI
3760
DELISTED
The McClatchy Company Class A Common Stock
MNI
$187K ﹤0.01%
12,852
-122
-0.9% -$1.78K
LPCN icon
3761
Lipocine
LPCN
$15.6M
$185K ﹤0.01%
3,583
-1,115
-24% -$57.6K
KA
3762
DELISTED
Kineta, Inc. Common Stock
KA
$185K ﹤0.01%
+109
New +$185K
JQC icon
3763
Nuveen Credit Strategies Income Fund
JQC
$732M
$184K ﹤0.01%
22,732
-972
-4% -$7.87K
WYY icon
3764
WidePoint Corp
WYY
$53.8M
$183K ﹤0.01%
30,958
-35
-0.1% -$207
VALU icon
3765
Value Line
VALU
$357M
$182K ﹤0.01%
11,176
+678
+6% +$11K
BGT icon
3766
BlackRock Floating Rate Income Trust
BGT
$338M
$181K ﹤0.01%
+13,984
New +$181K
PCTI
3767
DELISTED
PCTEL, Inc. Common Stock
PCTI
$181K ﹤0.01%
38,394
SGU icon
3768
Star Group
SGU
$384M
$180K ﹤0.01%
20,300
-53
-0.3% -$470
SPAN
3769
DELISTED
Span-America Medical Systems I
SPAN
$180K ﹤0.01%
10,043
ASYS icon
3770
Amtech Systems
ASYS
$129M
$178K ﹤0.01%
29,762
-43
-0.1% -$257
UONEK icon
3771
Urban One Class D
UONEK
$35.5M
$178K ﹤0.01%
55,814
+45,138
+423% +$144K
HSTO
3772
DELISTED
Histogen Inc. Common Stock
HSTO
$178K ﹤0.01%
431
+8
+2% +$3.3K
ASFI
3773
DELISTED
Asta Funding Inc
ASFI
$178K ﹤0.01%
16,876
+29
+0.2% +$306
BKJ
3774
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$176K ﹤0.01%
16,638
SCX
3775
DELISTED
The L.S. Starrett Company
SCX
$175K ﹤0.01%
14,654