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
ALOT icon
3776
AstroNova
ALOT
$86.6M
$177K ﹤0.01%
14,884
-910
-6% -$10.8K
CIX icon
3777
Comp X International
CIX
$288M
$177K ﹤0.01%
17,335
EWI icon
3778
iShares MSCI Italy ETF
EWI
$708M
$177K ﹤0.01%
5,001
CYBE
3779
DELISTED
Cyberoptics Corp
CYBE
$177K ﹤0.01%
21,211
VIAS
3780
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$177K ﹤0.01%
14,151
-1,006
-7% -$12.6K
BFYT
3781
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$176K ﹤0.01%
16,966
-415
-2% -$4.31K
NLST
3782
DELISTED
Netlist, Inc.
NLST
$176K ﹤0.01%
92,827
-81,490
-47% -$155K
JRO
3783
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$176K ﹤0.01%
14,372
+1,372
+11% +$16.8K
MTSN
3784
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$174K ﹤0.01%
75,178
+18,314
+32% +$42.4K
SUNE
3785
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$150K
MHI
3786
DELISTED
Pioneer Municipal High Income Fund
MHI
$171K ﹤0.01%
11,524
+4
+0% +$59
EIGR
3787
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$170K ﹤0.01%
+32
New +$170K
NRK icon
3788
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$170K ﹤0.01%
13,349
+628
+5% +$8K
MGPI icon
3789
MGP Ingredients
MGPI
$622M
$169K ﹤0.01%
25,056
+1
+0% +$7
NWHM
3790
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$169K ﹤0.01%
+11,852
New +$169K
ENY
3791
DELISTED
Invesco Canadian Energy Income ETF
ENY
$169K ﹤0.01%
11,079
-89
-0.8% -$1.36K
KTEC
3792
DELISTED
Key Technology Inc
KTEC
$169K ﹤0.01%
12,685
-18
-0.1% -$240
FLXN
3793
DELISTED
Flexion Therapeutics, Inc.
FLXN
$168K ﹤0.01%
+10,212
New +$168K
CARM icon
3794
Carisma Therapeutics
CARM
$16.8M
$167K ﹤0.01%
+514
New +$167K
PMM
3795
Putnam Managed Municipal Income
PMM
$257M
$166K ﹤0.01%
23,830
-7,052
-23% -$49.1K
LLEN
3796
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$166K ﹤0.01%
98,443
-790
-0.8% -$1.33K
IMI
3797
DELISTED
Intermolecular, Inc.
IMI
$164K ﹤0.01%
58,553
-437
-0.7% -$1.22K
NVX
3798
DELISTED
Nuveen Calif Div Muni
NVX
$163K ﹤0.01%
11,897
+196
+2% +$2.69K
DRRX icon
3799
DURECT Corp
DRRX
$59.3M
$160K ﹤0.01%
11,999
+4,279
+55% +$57.1K
USA icon
3800
Liberty All-Star Equity Fund
USA
$1.94B
$160K ﹤0.01%
27,277
+24
+0.1% +$141