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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKJ
3776
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$169K ﹤0.01%
16,758
+121
+0.7% +$1.22K
LOJN
3777
DELISTED
LO JACK CORP
LOJN
$168K ﹤0.01%
30,296
AAME icon
3778
Atlantic American Corp
AAME
$66.3M
$167K ﹤0.01%
33,493
ICD
3779
DELISTED
Independence Contract Drilling, Inc.
ICD
$167K ﹤0.01%
1,656
-851
-34% -$85.8K
XTLY
3780
DELISTED
Xactly Corporation
XTLY
$167K ﹤0.01%
19,608
+3,373
+21% +$28.7K
GDEN icon
3781
Golden Entertainment
GDEN
$634M
$165K ﹤0.01%
16,113
NUV icon
3782
Nuveen Municipal Value Fund
NUV
$1.85B
$164K ﹤0.01%
16,082
-1,687
-9% -$17.2K
OESX icon
3783
Orion Energy Systems
OESX
$30.9M
$164K ﹤0.01%
7,588
TNXP icon
3784
Tonix Pharmaceuticals
TNXP
$237M
0
-$110K
LAND
3785
Gladstone Land Corp
LAND
$321M
$162K ﹤0.01%
+18,772
New +$162K
ICAD
3786
DELISTED
iCAD Inc
ICAD
$162K ﹤0.01%
31,332
+21,329
+213% +$110K
MMU
3787
Western Asset Managed Municipals Fund
MMU
$564M
$162K ﹤0.01%
11,444
-1
-0% -$14
MITK icon
3788
Mitek Systems
MITK
$454M
$161K ﹤0.01%
39,218
+2,802
+8% +$11.5K
MNI
3789
DELISTED
The McClatchy Company Class A Common Stock
MNI
$161K ﹤0.01%
13,233
+250
+2% +$3.04K
EXA
3790
DELISTED
EXA Corporation
EXA
$161K ﹤0.01%
13,867
+350
+3% +$4.06K
NQU
3791
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$161K ﹤0.01%
11,305
+379
+3% +$5.4K
AXTI icon
3792
AXT Inc
AXTI
$155M
$160K ﹤0.01%
64,667
MFIC icon
3793
MidCap Financial Investment
MFIC
$1.17B
$159K ﹤0.01%
10,200
-2,307
-18% -$36K
SHLO
3794
DELISTED
Shiloh Industries Inc
SHLO
$159K ﹤0.01%
30,413
-836
-3% -$4.37K
LNCO
3795
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$158K ﹤0.01%
154,572
+6,031
+4% +$6.17K
GI
3796
DELISTED
EndoChoice Holdings, Inc.
GI
$158K ﹤0.01%
18,945
+4,382
+30% +$36.5K
DEST
3797
DELISTED
Destination Maternity Corporation
DEST
$156K ﹤0.01%
17,827
-91,648
-84% -$802K
XBKS
3798
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$156K ﹤0.01%
8,470
+2
+0% +$37
ESI
3799
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$156K ﹤0.01%
41,835
+14,713
+54% +$54.9K
RIGP
3800
DELISTED
Transocean Partners LLC
RIGP
$156K ﹤0.01%
17,655
-466
-3% -$4.12K