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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKTI icon
3826
BK Technologies
BKTI
$258M
$89K ﹤0.01%
6,806
+31
+0.5% +$405
LOJN
3827
DELISTED
LO JACK CORP
LOJN
$88K ﹤0.01%
27,385
-125
-0.5% -$402
HMNF
3828
DELISTED
HMN Financial Inc
HMNF
$87K ﹤0.01%
10,956
NCIT
3829
DELISTED
NCI, Inc.
NCIT
$84K ﹤0.01%
14,932
SNFCA icon
3830
Security National Financial
SNFCA
$233M
$82K ﹤0.01%
24,904
CRWS icon
3831
Crown Crafts
CRWS
$32.2M
$81K ﹤0.01%
11,183
CVLG icon
3832
Covenant Logistics
CVLG
$597M
$81K ﹤0.01%
25,706
AUTO
3833
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$80K ﹤0.01%
11,196
IDXG
3834
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$80K ﹤0.01%
166
CPIX icon
3835
Cumberland Pharmaceuticals
CPIX
$49.5M
$79K ﹤0.01%
17,419
+1,325
+8% +$6.01K
EMKR
3836
DELISTED
Emcore Corp
EMKR
$78K ﹤0.01%
1,738
GROW icon
3837
US Global Investors
GROW
$32.3M
$77K ﹤0.01%
27,012
+100
+0.4% +$285
RLH
3838
DELISTED
Red Lions Hotel Corporation
RLH
$77K ﹤0.01%
14,562
-1,073
-7% -$5.67K
TST
3839
DELISTED
TheStreet, Inc.
TST
$77K ﹤0.01%
3,696
-19
-0.5% -$396
PERF
3840
DELISTED
Perfumania Holdings, Inc.
PERF
$77K ﹤0.01%
16,019
FGH
3841
DELISTED
FG Group Holdings Inc.
FGH
$76K ﹤0.01%
17,879
-4,866
-21% -$20.7K
KIPS
3842
DELISTED
KIPS BAY MEDICAL INC
KIPS
$75K ﹤0.01%
87,830
+4,500
+5% +$3.84K
CCUR
3843
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$73K ﹤0.01%
+10,158
New +$73K
LDWY icon
3844
Lendway
LDWY
$9.64M
$72K ﹤0.01%
3,866
LTRE
3845
DELISTED
LEARNING TREE INTL INC
LTRE
$72K ﹤0.01%
18,289
CNTY icon
3846
Century Casinos
CNTY
$81.4M
$71K ﹤0.01%
12,449
+20
+0.2% +$114
TCCO
3847
DELISTED
Technical Communications Corporation
TCCO
$71K ﹤0.01%
10,583
WHX
3848
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$68K ﹤0.01%
15,023
-220
-1% -$996
DDE
3849
DELISTED
Dover Downs Gaming & Entertain
DDE
$67K ﹤0.01%
49,116
+85
+0.2% +$116
GLDC
3850
DELISTED
GOLDEN ENTERPRISES
GLDC
$67K ﹤0.01%
17,014
-1
-0% -$4