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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.27%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICEL
3801
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$160K ﹤0.01%
10,707
-7,916
-43% -$118K
NPI
3802
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$158K ﹤0.01%
12,031
+967
+9% +$12.7K
UQM
3803
DELISTED
UQM Technologies, Inc.
UQM
$157K ﹤0.01%
59,593
SAUC
3804
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$156K ﹤0.01%
31,342
-600
-2% -$2.99K
LOJN
3805
DELISTED
LO JACK CORP
LOJN
$156K ﹤0.01%
27,385
VALU icon
3806
Value Line
VALU
$346M
$154K ﹤0.01%
10,284
-780
-7% -$11.7K
NCIT
3807
DELISTED
NCI, Inc.
NCIT
$154K ﹤0.01%
14,532
GAIA icon
3808
Gaia
GAIA
$140M
$151K ﹤0.01%
20,803
CNVS icon
3809
Cineverse
CNVS
$70.8M
$150K ﹤0.01%
293
+76
+35% +$38.9K
MYD icon
3810
BlackRock MuniYield Fund
MYD
$468M
$150K ﹤0.01%
10,884
+883
+9% +$12.2K
GDEN icon
3811
Golden Entertainment
GDEN
$649M
$149K ﹤0.01%
14,941
VMO icon
3812
Invesco Municipal Opportunity Trust
VMO
$622M
$149K ﹤0.01%
12,194
ALXA
3813
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$148K ﹤0.01%
33,419
+6,402
+24% +$28.4K
LBMH
3814
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$148K ﹤0.01%
37,761
NMO
3815
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$148K ﹤0.01%
11,626
+1,526
+15% +$19.4K
III icon
3816
Information Services Group
III
$253M
$147K ﹤0.01%
29,959
MMU
3817
Western Asset Managed Municipals Fund
MMU
$551M
$146K ﹤0.01%
11,445
+1
+0% +$13
ASRV icon
3818
AmeriServ Financial
ASRV
$47.4M
$143K ﹤0.01%
37,150
-228
-0.6% -$878
DZSI
3819
DELISTED
DZS Inc. Common Stock
DZSI
$143K ﹤0.01%
6,774
-1,939
-22% -$40.9K
WINT
3820
DELISTED
Windtree Therapeutics Inc
WINT
$141K ﹤0.01%
4,678
-784
-14% -$23.6K
BCBP icon
3821
BCB Bancorp
BCBP
$150M
$140K ﹤0.01%
10,729
+1
+0% +$13
WIA
3822
Western Asset Inflation-Linked Income Fund
WIA
$196M
$140K ﹤0.01%
12,000
-1
-0% -$12
RCMT icon
3823
RCM Technologies
RCMT
$203M
$139K ﹤0.01%
20,602
AIOT
3824
PowerFleet, Inc. Common Stock
AIOT
$670M
$138K ﹤0.01%
24,208
ZAZA
3825
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$138K ﹤0.01%
18,401
-72
-0.4% -$540