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
+24.18%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$375B
AUM Growth
+$73B
Cap. Flow
+$10.7B
Cap. Flow %
2.85%
Top 10 Hldgs %
20.56%
Holding
4,261
New
170
Increased
1,923
Reduced
1,788
Closed
188

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NHTC icon
3776
Natural Health Trends
NHTC
$53.2M
$90K ﹤0.01%
15,758
MN
3777
DELISTED
MANNING & NAPIER, INC.
MN
$90K ﹤0.01%
31,370
CVIA
3778
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$90K ﹤0.01%
188,200
-139,601
-43% -$66.8K
AP icon
3779
Ampco-Pittsburgh
AP
$54.9M
$89K ﹤0.01%
29,137
SHLO
3780
DELISTED
Shiloh Industries Inc
SHLO
$89K ﹤0.01%
54,771
-25,000
-31% -$40.6K
ACET icon
3781
Adicet Bio
ACET
$66.9M
$88K ﹤0.01%
5,818
-5,649
-49% -$85.4K
ISSC icon
3782
Innovative Solutions & Support
ISSC
$195M
$88K ﹤0.01%
17,621
ONDK
3783
DELISTED
On Deck Capital, Inc.
ONDK
$86K ﹤0.01%
120,480
-214,337
-64% -$153K
SSSS icon
3784
SuRo Capital
SSSS
$208M
$85K ﹤0.01%
12,020
-4,034
-25% -$28.5K
YCBD icon
3785
cbdMD
YCBD
$6.39M
$83K ﹤0.01%
120
-70
-37% -$48.4K
POAI icon
3786
Predictive Oncology
POAI
$11.1M
$81K ﹤0.01%
2,472
+1,624
+192% +$53.2K
BKTI icon
3787
BK Technologies
BKTI
$258M
$80K ﹤0.01%
4,719
YELL
3788
DELISTED
Yellow Corporation Common Stock
YELL
$80K ﹤0.01%
43,214
-226,270
-84% -$419K
HZN
3789
DELISTED
Horizon Global Corporation
HZN
$79K ﹤0.01%
35,952
GEG icon
3790
Great Elm Group
GEG
$81.2M
$78K ﹤0.01%
33,733
+1
+0% +$2
CRIS icon
3791
Curis
CRIS
$21.4M
$77K ﹤0.01%
3,184
HNRG icon
3792
Hallador Energy
HNRG
$749M
$77K ﹤0.01%
117,410
-65,999
-36% -$43.3K
ELA icon
3793
Envela
ELA
$198M
$75K ﹤0.01%
+12,440
New +$75K
CMBM icon
3794
Cambium Networks
CMBM
$18.8M
$74K ﹤0.01%
+10,058
New +$74K
NGS icon
3795
Natural Gas Services Group
NGS
$326M
$74K ﹤0.01%
11,827
-57,200
-83% -$358K
DWSN icon
3796
Dawson Geophysical
DWSN
$48.4M
$73K ﹤0.01%
50,783
PDSB icon
3797
PDS Biotechnology
PDSB
$55M
$73K ﹤0.01%
36,364
-1
-0% -$2
MFGP
3798
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$72K ﹤0.01%
13,031
-1,484
-10% -$8.2K
LCTX icon
3799
Lineage Cell Therapeutics
LCTX
$290M
$69K ﹤0.01%
78,885
-331,600
-81% -$290K
LONE
3800
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$68K ﹤0.01%
143,843
+50,131
+53% +$23.7K