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
PTX
3776
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$157K ﹤0.01%
62,168
+2,529
+4% +$6.39K
LBMH
3777
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$157K ﹤0.01%
+37,761
New +$157K
CACH
3778
DELISTED
CACHE INC (DE)
CACH
$157K ﹤0.01%
28,927
-7,450
-20% -$40.4K
EVG
3779
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$157K ﹤0.01%
10,300
MHI
3780
DELISTED
Pioneer Municipal High Income Fund
MHI
$157K ﹤0.01%
11,520
+351
+3% +$4.78K
NRK icon
3781
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
$157K ﹤0.01%
12,721
-1,733
-12% -$21.4K
EWI icon
3782
iShares MSCI Italy ETF
EWI
$707M
$156K ﹤0.01%
10,001
+1
+0% +$16
INOD icon
3783
Innodata
INOD
$1.19B
$156K ﹤0.01%
63,562
MTSN
3784
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$156K ﹤0.01%
56,864
AXTI icon
3785
AXT Inc
AXTI
$151M
$154K ﹤0.01%
58,886
PALI icon
3786
Palisade Bio
PALI
$6.17M
$153K ﹤0.01%
52,454
+30,894
+143% +$90.1K
SAUC
3787
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$153K ﹤0.01%
31,942
+1,548
+5% +$7.42K
REFR icon
3788
Research Frontiers
REFR
$44.8M
$152K ﹤0.01%
26,329
-50
-0.2% -$289
LCAV
3789
DELISTED
LCA-VISION INC
LCAV
$151K ﹤0.01%
38,638
PMCT
3790
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$151K ﹤0.01%
17,572
+1
+0% +$9
SUNE
3791
SUNation Energy, Inc. Common Stock
SUNE
$4.91M
$150K ﹤0.01%
13,428
-5,231
-28% -$58.4K
NVX
3792
DELISTED
Nuveen Calif Div Muni
NVX
$148K ﹤0.01%
11,701
-169
-1% -$2.14K
ALSK
3793
DELISTED
Alaska Communications Systems
ALSK
$147K ﹤0.01%
69,429
-79,053
-53% -$167K
HNSN
3794
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$147K ﹤0.01%
84,854
-510
-0.6% -$884
AAME icon
3795
Atlantic American Corp
AAME
$67.7M
$146K ﹤0.01%
35,599
FEIM icon
3796
Frequency Electronics
FEIM
$316M
$146K ﹤0.01%
12,488
BCBP icon
3797
BCB Bancorp
BCBP
$150M
$144K ﹤0.01%
10,728
-1
-0% -$13
RCMT icon
3798
RCM Technologies
RCMT
$199M
$144K ﹤0.01%
20,602
CPAC
3799
Cementos Pacasmayo
CPAC
$581M
$143K ﹤0.01%
12,080
-63,277
-84% -$749K
VMO icon
3800
Invesco Municipal Opportunity Trust
VMO
$618M
$143K ﹤0.01%
12,194
-4,857
-28% -$57K