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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.39%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISSC icon
3801
Innovative Solutions & Support
ISSC
$205M
$161K ﹤0.01%
21,675
-36,786
-63% -$273K
QRHC icon
3802
Quest Resource Holding
QRHC
$37.3M
$161K ﹤0.01%
+3,861
New +$161K
REFR icon
3803
Research Frontiers
REFR
$43.4M
$161K ﹤0.01%
26,523
+194
+0.7% +$1.18K
BSTG
3804
DELISTED
Biostage, Inc. Common Stock
BSTG
$160K ﹤0.01%
15,268
-19,148
-56% -$201K
KTEC
3805
DELISTED
Key Technology Inc
KTEC
$158K ﹤0.01%
12,803
+118
+0.9% +$1.46K
PZG icon
3806
Paramount Gold Nevada
PZG
$74.3M
$157K ﹤0.01%
163,402
-548,080
-77% -$527K
ALNT icon
3807
Allient
ALNT
$772M
$156K ﹤0.01%
16,224
+76
+0.5% +$731
RSOL
3808
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$156K ﹤0.01%
+52,395
New +$156K
LUB
3809
DELISTED
Luby's Inc.
LUB
$155K ﹤0.01%
26,304
-64,940
-71% -$383K
FEIM icon
3810
Frequency Electronics
FEIM
$308M
$154K ﹤0.01%
12,489
+1
+0% +$12
VMO icon
3811
Invesco Municipal Opportunity Trust
VMO
$622M
$154K ﹤0.01%
12,192
-2
-0% -$25
RJI
3812
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$154K ﹤0.01%
+17,910
New +$154K
VIAS
3813
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$154K ﹤0.01%
14,170
+19
+0.1% +$206
NMO
3814
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$154K ﹤0.01%
11,511
-115
-1% -$1.54K
ALXA
3815
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$153K ﹤0.01%
33,445
+26
+0.1% +$119
PLPM
3816
DELISTED
Planet Payment, Inc
PLPM
$151K ﹤0.01%
53,065
-124,089
-70% -$353K
ADEP
3817
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$151K ﹤0.01%
14,427
+143
+1% +$1.5K
MMU
3818
Western Asset Managed Municipals Fund
MMU
$551M
$150K ﹤0.01%
11,445
LOJN
3819
DELISTED
LO JACK CORP
LOJN
$150K ﹤0.01%
27,622
+237
+0.9% +$1.29K
TWER
3820
DELISTED
Towerstream Corporation Common Stock
TWER
$149K ﹤0.01%
3,843
-12,819
-77% -$497K
STRP
3821
DELISTED
Straight Path Communications Inc.
STRP
$148K ﹤0.01%
14,591
-27,865
-66% -$283K
WIA
3822
Western Asset Inflation-Linked Income Fund
WIA
$196M
$147K ﹤0.01%
12,000
WSTL
3823
DELISTED
Westell Technologies Inc
WSTL
$147K ﹤0.01%
15,046
-37,948
-72% -$371K
OMEX icon
3824
Odyssey Marine Exploration
OMEX
$78.6M
$146K ﹤0.01%
7,243
-27,812
-79% -$561K
BCBP icon
3825
BCB Bancorp
BCBP
$150M
$145K ﹤0.01%
10,753
+24
+0.2% +$324