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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
-$7.63B
Cap. Flow %
-2.33%
Top 10 Hldgs %
12.66%
Holding
4,443
New
234
Increased
1,885
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALJJ
3776
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$175K ﹤0.01%
+35,127
New +$175K
BAK icon
3777
Braskem
BAK
$1.26B
$173K ﹤0.01%
+14,600
New +$173K
MMU
3778
Western Asset Managed Municipals Fund
MMU
$566M
$173K ﹤0.01%
11,444
FCTY
3779
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$173K ﹤0.01%
15,373
IO
3780
DELISTED
ION Geophysical Corporation
IO
$173K ﹤0.01%
27,889
-18,054
-39% -$112K
DMTX
3781
DELISTED
Dimension Therapeutics, Inc
DMTX
$173K ﹤0.01%
28,743
+18,506
+181% +$111K
ATNM icon
3782
Actinium Pharmaceuticals
ATNM
$49.6M
$171K ﹤0.01%
3,227
+8
+0.2% +$424
ALR
3783
DELISTED
AlerisLife Inc. Common Stock
ALR
$171K ﹤0.01%
7,343
-7,095
-49% -$165K
EC icon
3784
Ecopetrol
EC
$18.3B
$170K ﹤0.01%
17,817
+516
+3% +$4.92K
GENC icon
3785
Gencor Industries
GENC
$222M
$169K ﹤0.01%
+16,388
New +$169K
NWPX icon
3786
NWPX Infrastructure Inc
NWPX
$509M
$167K ﹤0.01%
15,529
-23,189
-60% -$249K
ARQL
3787
DELISTED
Arqule Inc
ARQL
$167K ﹤0.01%
87,710
+2,160
+3% +$4.11K
LPL icon
3788
LG Display
LPL
$4.79B
$165K ﹤0.01%
14,165
-15,684
-53% -$183K
TZOO icon
3789
Travelzoo
TZOO
$112M
$165K ﹤0.01%
20,495
-21,130
-51% -$170K
ICAD
3790
DELISTED
iCAD Inc
ICAD
$164K ﹤0.01%
31,439
+83
+0.3% +$433
NBSE
3791
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$164K ﹤0.01%
150
+2
+1% +$2.19K
EYPT icon
3792
EyePoint Pharmaceuticals
EYPT
$913M
$163K ﹤0.01%
5,764
+12
+0.2% +$339
INOD icon
3793
Innodata
INOD
$2.25B
$163K ﹤0.01%
66,638
+121
+0.2% +$296
ENIA
3794
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$163K ﹤0.01%
18,915
-18,564
-50% -$160K
BKTI icon
3795
BK Technologies
BKTI
$290M
$162K ﹤0.01%
6,356
+242
+4% +$6.17K
EVOK icon
3796
Evoke Pharma
EVOK
$8.14M
$162K ﹤0.01%
164
+3
+2% +$2.96K
NWY
3797
DELISTED
New York & Co Inc
NWY
$162K ﹤0.01%
108,884
+1,484
+1% +$2.21K
AXSM icon
3798
Axsome Therapeutics
AXSM
$5.79B
$161K ﹤0.01%
+21,354
New +$161K
SYNC
3799
DELISTED
Synacor, Inc.
SYNC
$161K ﹤0.01%
52,460
+15,786
+43% +$48.4K
HNSN
3800
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$160K ﹤0.01%
40,338
+1,700
+4% +$6.74K