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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.42%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRRX icon
3801
DURECT Corp
DRRX
$59.3M
$103K ﹤0.01%
7,720
EMAN
3802
DELISTED
eMagin Corporation
EMAN
$103K ﹤0.01%
34,368
PATH
3803
DELISTED
NUPATHE INC COM STK
PATH
$102K ﹤0.01%
42,146
FUNC icon
3804
First United
FUNC
$240M
$101K ﹤0.01%
12,346
AGEN
3805
Agenus
AGEN
$138M
$101K ﹤0.01%
1,855
RJA
3806
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$101K ﹤0.01%
12,215
+919
+8% +$7.6K
SGU icon
3807
Star Group
SGU
$395M
$100K ﹤0.01%
20,301
ATHX
3808
DELISTED
Athersys, Inc. Common Stock
ATHX
$100K ﹤0.01%
2,444
-74
-3% -$3.03K
STS
3809
DELISTED
Supreme Industries Inc Class A
STS
$99K ﹤0.01%
15,594
WINT
3810
DELISTED
Windtree Therapeutics Inc
WINT
$99K ﹤0.01%
3,590
EPAX
3811
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$99K ﹤0.01%
28,697
+1
+0% +$3
OCZ
3812
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$99K ﹤0.01%
76,280
-8,752
-10% -$11.4K
KBIO
3813
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$99K ﹤0.01%
2,743
-14
-0.5% -$505
VALU icon
3814
Value Line
VALU
$346M
$98K ﹤0.01%
11,065
CACB
3815
DELISTED
Cascade Bancorp
CACB
$96K ﹤0.01%
16,571
-372
-2% -$2.16K
LMAT icon
3816
LeMaitre Vascular
LMAT
$2.21B
$95K ﹤0.01%
14,107
RDNT icon
3817
RadNet
RDNT
$5.49B
$94K ﹤0.01%
38,874
+5,642
+17% +$13.6K
JPS
3818
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$93K ﹤0.01%
+11,403
New +$93K
BSF
3819
DELISTED
Bear State Financial, Inc.
BSF
$93K ﹤0.01%
11,166
TGX
3820
DELISTED
THERAGENICS CORP
TGX
$93K ﹤0.01%
42,716
+40
+0.1% +$87
DHF
3821
BNY Mellon High Yield Strategies Fund
DHF
$189M
$92K ﹤0.01%
+23,001
New +$92K
ALT icon
3822
Altimmune
ALT
$334M
$91K ﹤0.01%
144
+4
+3% +$2.53K
STRR
3823
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$90K ﹤0.01%
2,788
PPT
3824
Putnam Premier Income Trust
PPT
$354M
$90K ﹤0.01%
17,221
-5,114
-23% -$26.7K
DVD
3825
DELISTED
Dover Motorsports
DVD
$90K ﹤0.01%
37,629
-1
-0% -$2