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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INOD icon
3801
Innodata
INOD
$1.52B
$140K ﹤0.01%
56,581
-10,057
-15% -$24.9K
PMX
3802
DELISTED
PIMCO Municipal Income Fund III
PMX
$139K ﹤0.01%
+10,841
New +$139K
CXH
3803
MFS Investment Grade Municipal Trust
CXH
$63.2M
$138K ﹤0.01%
13,329
+1
+0% +$10
YUME
3804
DELISTED
YuMe, Inc.
YUME
$137K ﹤0.01%
34,621
-1,520
-4% -$6.02K
ASYS icon
3805
Amtech Systems
ASYS
$114M
$136K ﹤0.01%
27,353
-2,409
-8% -$12K
NL icon
3806
NL Industries
NL
$299M
$136K ﹤0.01%
34,389
-2,264
-6% -$8.95K
IIP
3807
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$136K ﹤0.01%
82,227
+17,473
+27% +$28.9K
UEC icon
3808
Uranium Energy
UEC
$5.25B
$134K ﹤0.01%
135,818
-20,921
-13% -$20.6K
ALPN
3809
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$134K ﹤0.01%
4,124
+298
+8% +$9.68K
JMF
3810
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$134K ﹤0.01%
10,251
AREX
3811
DELISTED
Approach Resources Inc.
AREX
$133K ﹤0.01%
39,420
-8,178
-17% -$27.6K
STRL icon
3812
Sterling Infrastructure
STRL
$8.72B
$131K ﹤0.01%
16,995
-412
-2% -$3.18K
ARQL
3813
DELISTED
Arqule Inc
ARQL
$131K ﹤0.01%
73,438
-14,272
-16% -$25.5K
FUEL
3814
DELISTED
Rocket Fuel Inc.
FUEL
$129K ﹤0.01%
48,870
-4,781
-9% -$12.6K
FGH
3815
DELISTED
FG Group Holdings Inc.
FGH
$128K ﹤0.01%
18,215
-3,097
-15% -$21.8K
RCMT icon
3816
RCM Technologies
RCMT
$203M
$127K ﹤0.01%
19,136
-3,222
-14% -$21.4K
RBPAA
3817
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$127K ﹤0.01%
54,023
-9,792
-15% -$23K
VVUS
3818
DELISTED
Vivus Inc
VVUS
$126K ﹤0.01%
11,062
-1,676
-13% -$19.1K
GSOL
3819
DELISTED
Global Sources Ltd
GSOL
$125K ﹤0.01%
14,739
+8
+0.1% +$68
PCO
3820
DELISTED
Pendrell Corporation - Class A
PCO
$125K ﹤0.01%
182
-24
-12% -$16.5K
RVSB icon
3821
Riverview Bancorp
RVSB
$106M
$124K ﹤0.01%
22,938
+176
+0.8% +$951
TPB icon
3822
Turning Point Brands
TPB
$1.78B
$124K ﹤0.01%
+10,307
New +$124K
OIG
3823
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$124K ﹤0.01%
530
-91
-15% -$21.3K
EGY icon
3824
Vaalco Energy
EGY
$396M
$122K ﹤0.01%
130,807
-6,537
-5% -$6.1K
SCX
3825
DELISTED
The L.S. Starrett Company
SCX
$122K ﹤0.01%
12,423
-2,231
-15% -$21.9K