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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLMT
3801
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$186K ﹤0.01%
13,107
MYD icon
3802
BlackRock MuniYield Fund
MYD
$483M
$185K ﹤0.01%
13,024
+194
+2% +$2.76K
PFN
3803
PIMCO Income Strategy Fund II
PFN
$716M
$181K ﹤0.01%
+17,182
New +$181K
CBNJ
3804
DELISTED
CAPE BANCORP, INC COM
CBNJ
$181K ﹤0.01%
19,215
-320
-2% -$3.01K
INSG icon
3805
Inseego
INSG
$196M
$180K ﹤0.01%
4,912
GNBC
3806
DELISTED
Green Bancorp, Inc
GNBC
$180K ﹤0.01%
+10,501
New +$180K
DRRX
3807
DELISTED
DURECT Corp
DRRX
$178K ﹤0.01%
12,112
RICK icon
3808
RCI Hospitality Holdings
RICK
$246M
$178K ﹤0.01%
16,118
TBCH
3809
Turtle Beach Corporation Common Stock
TBCH
$306M
$177K ﹤0.01%
5,783
+702
+14% +$21.5K
IMPR
3810
DELISTED
IMPRIVATA, INC COM
IMPR
$177K ﹤0.01%
+11,372
New +$177K
CIX icon
3811
Comp X International
CIX
$312M
$176K ﹤0.01%
17,036
-95
-0.6% -$981
BKTI icon
3812
BK Technologies
BKTI
$285M
$175K ﹤0.01%
6,775
HBIO icon
3813
Harvard Bioscience
HBIO
$21.5M
$171K ﹤0.01%
41,834
-8,040
-16% -$32.9K
KTEC
3814
DELISTED
Key Technology Inc
KTEC
$170K ﹤0.01%
12,803
AWF
3815
AllianceBernstein Global High Income Fund
AWF
$980M
$168K ﹤0.01%
12,327
-7,483
-38% -$102K
BKJ
3816
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$168K ﹤0.01%
+16,317
New +$168K
PAAS icon
3817
Pan American Silver
PAAS
$14.9B
$166K ﹤0.01%
+15,148
New +$166K
XENT
3818
DELISTED
Intersect ENT, Inc
XENT
$166K ﹤0.01%
+10,749
New +$166K
MTSN
3819
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$166K ﹤0.01%
67,154
-8,652
-11% -$21.4K
MOCO
3820
DELISTED
Mocon Inc
MOCO
$166K ﹤0.01%
11,131
NRK icon
3821
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
$165K ﹤0.01%
12,950
-2,277
-15% -$29K
XBKS
3822
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$165K ﹤0.01%
10,756
NVX
3823
DELISTED
Nuveen Calif Div Muni
NVX
$165K ﹤0.01%
11,902
+4
+0% +$55
ASYS icon
3824
Amtech Systems
ASYS
$136M
$164K ﹤0.01%
15,321
VALU icon
3825
Value Line
VALU
$362M
$164K ﹤0.01%
10,284
+1
+0% +$16