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
BCBP icon
3776
BCB Bancorp
BCBP
$150M
$116K ﹤0.01%
10,729
PLUG icon
3777
Plug Power
PLUG
$1.65B
$116K ﹤0.01%
+156,262
New +$116K
HSTO
3778
DELISTED
Histogen Inc. Common Stock
HSTO
$115K ﹤0.01%
+57
New +$115K
LOCM
3779
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$114K ﹤0.01%
58,463
-473
-0.8% -$922
ELON
3780
DELISTED
Echelon Corp
ELON
$113K ﹤0.01%
4,711
+30
+0.6% +$720
ASYS icon
3781
Amtech Systems
ASYS
$114M
$112K ﹤0.01%
15,341
+47
+0.3% +$343
REFR icon
3782
Research Frontiers
REFR
$43.1M
$112K ﹤0.01%
26,379
-1,285
-5% -$5.46K
ZN
3783
DELISTED
Zion Oil & Gas, Inc.
ZN
$112K ﹤0.01%
65,665
+2,772
+4% +$4.73K
STRI
3784
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$112K ﹤0.01%
16,809
-37,804
-69% -$252K
SSRI
3785
DELISTED
Silver Standard Resources
SSRI
$112K ﹤0.01%
18,334
-331
-2% -$2.02K
IPAS
3786
DELISTED
Ipass Inc Common Stock
IPAS
$111K ﹤0.01%
5,548
PAR icon
3787
PAR Technology
PAR
$1.91B
$110K ﹤0.01%
22,178
OSBC icon
3788
Old Second Bancorp
OSBC
$965M
$109K ﹤0.01%
19,243
-2,239
-10% -$12.7K
SEEL
3789
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$141K
FCTY
3790
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$109K ﹤0.01%
14,500
CYCC icon
3791
Cyclacel Pharmaceuticals
CYCC
$15.2M
0
-$66K
UQM
3792
DELISTED
UQM Technologies, Inc.
UQM
$108K ﹤0.01%
59,593
OPAY
3793
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$108K ﹤0.01%
+12,930
New +$108K
CXE
3794
MFS High Income Municipal Trust
CXE
$115M
$107K ﹤0.01%
23,001
COSI
3795
DELISTED
COSI INC NEW COM STK (DE)
COSI
$107K ﹤0.01%
45,730
ULBI icon
3796
Ultralife
ULBI
$114M
$106K ﹤0.01%
26,335
-19
-0.1% -$76
HDY
3797
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$105K ﹤0.01%
23,685
-1
-0% -$4
GAIA icon
3798
Gaia
GAIA
$142M
$104K ﹤0.01%
20,803
-67
-0.3% -$335
SABA
3799
Saba Capital Income & Opportunities Fund II
SABA
$256M
$104K ﹤0.01%
6,250
-11,750
-65% -$196K
JRCC
3800
DELISTED
JAMES RIVER COAL NEW
JRCC
$104K ﹤0.01%
52,409