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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNI
3776
DELISTED
The McClatchy Company Class A Common Stock
MNI
$136K ﹤0.01%
12,974
-259
-2% -$2.72K
RBPAA
3777
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$136K ﹤0.01%
63,815
REFR icon
3778
Research Frontiers
REFR
$43.7M
$135K ﹤0.01%
29,645
TTNP icon
3779
Titan Pharmaceuticals
TTNP
$5.43M
$135K ﹤0.01%
8
+4
+100% +$67.5K
GEG icon
3780
Great Elm Group
GEG
$81.2M
$133K ﹤0.01%
13,594
-5,999
-31% -$58.7K
KEM
3781
DELISTED
KEMET Corporation
KEM
$133K ﹤0.01%
69,069
-57,678
-46% -$111K
IVH
3782
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$131K ﹤0.01%
10,301
-792
-7% -$10.1K
NLST
3783
DELISTED
Netlist, Inc.
NLST
$130K ﹤0.01%
95,201
FEIM icon
3784
Frequency Electronics
FEIM
$318M
$129K ﹤0.01%
12,974
GNAT
3785
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$129K ﹤0.01%
+11,028
New +$129K
EGY icon
3786
Vaalco Energy
EGY
$396M
$128K ﹤0.01%
136,236
+71
+0.1% +$67
BDJ icon
3787
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$127K ﹤0.01%
16,930
-41,267
-71% -$310K
RILY icon
3788
B. Riley Financial
RILY
$156M
$127K ﹤0.01%
12,191
RST
3789
DELISTED
ROSETTA STONE INC
RST
$127K ﹤0.01%
18,987
+203
+1% +$1.36K
MY
3790
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$127K ﹤0.01%
+53,035
New +$127K
BRT
3791
BRT Apartments
BRT
$283M
$125K ﹤0.01%
17,952
XBIT icon
3792
XBiotech
XBIT
$83.5M
$125K ﹤0.01%
13,147
+580
+5% +$5.52K
MYOK
3793
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$125K ﹤0.01%
+11,642
New +$125K
SKY icon
3794
Champion Homes, Inc.
SKY
$4.35B
$124K ﹤0.01%
13,434
DDC
3795
DELISTED
Dominion Diamond Corporation
DDC
$124K ﹤0.01%
+11,176
New +$124K
TPLM
3796
DELISTED
Triangle Petroleum Corporation
TPLM
$123K ﹤0.01%
227,694
SRT
3797
DELISTED
Startek Inc.
SRT
$122K ﹤0.01%
28,964
DEST
3798
DELISTED
Destination Maternity Corporation
DEST
$122K ﹤0.01%
17,873
+46
+0.3% +$314
FCFP
3799
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$122K ﹤0.01%
14,050
PHK
3800
PIMCO High Income Fund
PHK
$861M
$121K ﹤0.01%
13,644
-8,725
-39% -$77.4K