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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIMX
3801
Himax Technologies
HIMX
$1.47B
$155K ﹤0.01%
18,936
+3,660
+24% +$30K
MOCO
3802
DELISTED
Mocon Inc
MOCO
$155K ﹤0.01%
10,571
-1
-0% -$15
REFR icon
3803
Research Frontiers
REFR
$43.4M
$154K ﹤0.01%
29,645
EGLE
3804
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$154K ﹤0.01%
312
+3
+1% +$1.48K
ONE
3805
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$154K ﹤0.01%
47,482
-48,786
-51% -$158K
OMCC
3806
Old Market Capital Corporation Common Stock
OMCC
$35.8M
$153K ﹤0.01%
13,154
NIO
3807
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$153K ﹤0.01%
10,652
-2,718
-20% -$39K
GAIA icon
3808
Gaia
GAIA
$146M
$152K ﹤0.01%
24,437
+28
+0.1% +$174
PAR icon
3809
PAR Technology
PAR
$1.85B
$151K ﹤0.01%
22,508
SGU icon
3810
Star Group
SGU
$389M
$151K ﹤0.01%
20,301
-3
-0% -$22
BLBD icon
3811
Blue Bird Corp
BLBD
$1.82B
$150K ﹤0.01%
14,734
+1,232
+9% +$12.5K
FRST icon
3812
Primis Financial Corp
FRST
$269M
$150K ﹤0.01%
+11,531
New +$150K
GOGL
3813
DELISTED
Golden Ocean Group
GOGL
$150K ﹤0.01%
28,024
+140
+0.5% +$749
PRGX
3814
DELISTED
PRGX Global, Inc.
PRGX
$150K ﹤0.01%
40,144
VALU icon
3815
Value Line
VALU
$359M
$149K ﹤0.01%
10,497
-1
-0% -$14
PSV
3816
DELISTED
Hermitage Offshore Services Ltd.
PSV
$149K ﹤0.01%
2,828
-1
-0% -$53
USA icon
3817
Liberty All-Star Equity Fund
USA
$1.93B
$148K ﹤0.01%
27,668
-1
-0% -$5
ENX
3818
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$148K ﹤0.01%
11,270
TLPH icon
3819
Talphera
TLPH
$17.4M
$148K ﹤0.01%
1,920
HIX
3820
Western Asset High Income Fund II
HIX
$392M
$147K ﹤0.01%
23,300
-9,219
-28% -$58.2K
CMLS
3821
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$147K ﹤0.01%
55,777
-21,756
-28% -$57.3K
KYE
3822
DELISTED
Kayne Anderson Energy
KYE
$146K ﹤0.01%
17,167
+5,990
+54% +$50.9K
SAMG icon
3823
Silvercrest Asset Management
SAMG
$134M
$144K ﹤0.01%
12,109
-1,300
-10% -$15.5K
CEN
3824
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$144K ﹤0.01%
1,422
TRNX
3825
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$144K ﹤0.01%
+6
New +$144K