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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.39%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMAN
3776
DELISTED
Gordmans Stores, Inc.
GMAN
$183K ﹤0.01%
42,629
-35,701
-46% -$153K
CIX icon
3777
Comp X International
CIX
$288M
$179K ﹤0.01%
17,131
-204
-1% -$2.13K
VALU icon
3778
Value Line
VALU
$346M
$178K ﹤0.01%
10,283
-1
-0% -$17
JRO
3779
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$178K ﹤0.01%
14,301
-71
-0.5% -$884
MOCO
3780
DELISTED
Mocon Inc
MOCO
$176K ﹤0.01%
11,131
+126
+1% +$1.99K
BDJ icon
3781
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$173K ﹤0.01%
20,650
+5,999
+41% +$50.3K
PMM
3782
Putnam Managed Municipal Income
PMM
$257M
$171K ﹤0.01%
23,876
+46
+0.2% +$329
PPIH icon
3783
Perma-Pipe International
PPIH
$244M
$171K ﹤0.01%
15,004
TEAR
3784
DELISTED
TearLab Corporation
TEAR
$171K ﹤0.01%
3,520
-8,809
-71% -$428K
GAB icon
3785
Gabelli Equity Trust
GAB
$1.89B
$170K ﹤0.01%
23,864
-1,922
-7% -$13.7K
CYBE
3786
DELISTED
Cyberoptics Corp
CYBE
$169K ﹤0.01%
21,211
ATHX
3787
DELISTED
Athersys, Inc. Common Stock
ATHX
$169K ﹤0.01%
3,785
+15
+0.4% +$670
ETRM
3788
DELISTED
EnteroMedics Inc.
ETRM
$169K ﹤0.01%
103
+79
+329% +$130K
LFVN icon
3789
LifeVantage
LFVN
$152M
$168K ﹤0.01%
16,700
-52,869
-76% -$532K
SUNE
3790
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$173K
CVLG icon
3791
Covenant Logistics
CVLG
$599M
$166K ﹤0.01%
25,706
LOV
3792
DELISTED
Spark Networks SE American Depositary Shares
LOV
$166K ﹤0.01%
29,336
-53,910
-65% -$305K
OCRX
3793
DELISTED
Ocera Therapeutics, Inc.
OCRX
$166K ﹤0.01%
21,703
NVX
3794
DELISTED
Nuveen Calif Div Muni
NVX
$166K ﹤0.01%
11,898
+1
+0% +$14
MTSN
3795
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$166K ﹤0.01%
75,806
+628
+0.8% +$1.38K
AMBI
3796
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$166K ﹤0.01%
23,955
+125
+0.5% +$866
RICK icon
3797
RCI Hospitality Holdings
RICK
$315M
$165K ﹤0.01%
16,118
+71
+0.4% +$727
NEON icon
3798
Neonode
NEON
$85.8M
$164K ﹤0.01%
5,244
-9,405
-64% -$294K
USA icon
3799
Liberty All-Star Equity Fund
USA
$1.94B
$164K ﹤0.01%
27,238
-39
-0.1% -$235
ARTX
3800
DELISTED
Arotech Corporation
ARTX
$163K ﹤0.01%
+36,477
New +$163K