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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULBI icon
3776
Ultralife
ULBI
$112M
$158K ﹤0.01%
21,928
FUNC icon
3777
First United
FUNC
$236M
$157K ﹤0.01%
10,497
MCHX icon
3778
Marchex
MCHX
$88.4M
$157K ﹤0.01%
52,851
-121,354
-70% -$360K
USA icon
3779
Liberty All-Star Equity Fund
USA
$1.93B
$157K ﹤0.01%
27,669
-10,656
-28% -$60.5K
AVAL icon
3780
Grupo Aval
AVAL
$4.02B
$156K ﹤0.01%
+18,844
New +$156K
BTZ icon
3781
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$156K ﹤0.01%
+11,601
New +$156K
CBMX
3782
DELISTED
CombiMatrix Corporation
CBMX
$156K ﹤0.01%
29,131
-547
-2% -$2.93K
PAR icon
3783
PAR Technology
PAR
$1.85B
$154K ﹤0.01%
18,135
-3
-0% -$25
VOLT
3784
DELISTED
Volt Information Sciences, Inc.
VOLT
$154K ﹤0.01%
39,075
+20,959
+116% +$82.6K
CVEO icon
3785
Civeo
CVEO
$291M
$153K ﹤0.01%
6,073
-731
-11% -$18.4K
METC icon
3786
Ramaco Resources Class A
METC
$1.72B
$153K ﹤0.01%
26,068
+14,854
+132% +$87.2K
EOS
3787
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$151K ﹤0.01%
10,401
-2,383
-19% -$34.6K
EXG icon
3788
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$151K ﹤0.01%
16,434
-4,152
-20% -$38.2K
TZOO icon
3789
Travelzoo
TZOO
$103M
$151K ﹤0.01%
13,707
-180
-1% -$1.98K
CZWI icon
3790
Citizens Community Bancorp
CZWI
$162M
$150K ﹤0.01%
10,705
-126
-1% -$1.77K
ALOT icon
3791
AstroNova
ALOT
$78.8M
$148K ﹤0.01%
11,437
UTI icon
3792
Universal Technical Institute
UTI
$1.48B
$148K ﹤0.01%
41,461
-661
-2% -$2.36K
TLPH icon
3793
Talphera
TLPH
$17.4M
$146K ﹤0.01%
3,398
-2,236
-40% -$96.1K
DWCH
3794
DELISTED
Datawatch Corp
DWCH
$146K ﹤0.01%
15,701
-1,845
-11% -$17.2K
QUMU
3795
DELISTED
Qumu Corp.
QUMU
$145K ﹤0.01%
49,736
-2,126
-4% -$6.2K
JMF
3796
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$145K ﹤0.01%
11,001
+755
+7% +$9.95K
KTEC
3797
DELISTED
Key Technology Inc
KTEC
$145K ﹤0.01%
10,585
CPIX icon
3798
Cumberland Pharmaceuticals
CPIX
$50.9M
$142K ﹤0.01%
20,338
NWY
3799
DELISTED
New York & Co Inc
NWY
$140K ﹤0.01%
101,030
VVUS
3800
DELISTED
Vivus Inc
VVUS
$140K ﹤0.01%
11,456
+772
+7% +$9.43K