Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$360B
Cap. Flow
-$7.07B
Cap. Flow %
-1.96%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,994
Reduced
1,728
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTWK icon
3826
NetSol Technologies
NTWK
$46M
$129K ﹤0.01%
22,228
TLRA
3827
DELISTED
Telaria, Inc.
TLRA
$129K ﹤0.01%
22,144
+8,772
+66% +$51.1K
NLST
3828
DELISTED
Netlist, Inc.
NLST
$129K ﹤0.01%
174,317
LEU icon
3829
Centrus Energy
LEU
$3.71B
$128K ﹤0.01%
19,301
MYD icon
3830
BlackRock MuniYield Fund
MYD
$458M
$128K ﹤0.01%
10,001
-1,808
-15% -$23.1K
VALU icon
3831
Value Line
VALU
$363M
$128K ﹤0.01%
11,064
-1
-0% -$12
UQM
3832
DELISTED
UQM Technologies, Inc.
UQM
$128K ﹤0.01%
59,593
ALXA
3833
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$128K ﹤0.01%
27,017
III icon
3834
Information Services Group
III
$249M
$127K ﹤0.01%
+29,959
New +$127K
CO
3835
DELISTED
Global Cord Blood Corporation
CO
$126K ﹤0.01%
+31,544
New +$126K
ARTW icon
3836
Arts-Way Manufacturing Co
ARTW
$18.1M
$125K ﹤0.01%
20,494
DSS icon
3837
DSS Inc
DSS
$10.5M
$124K ﹤0.01%
59,752
+39,570
+196% +$82.1K
PLBC icon
3838
Plumas Bancorp
PLBC
$302M
$124K ﹤0.01%
19,960
-3,000
-13% -$18.6K
TEUM
3839
DELISTED
Pareteum Corporation
TEUM
$124K ﹤0.01%
+100,754
New +$124K
VIDE
3840
DELISTED
VIDEO DISPLAY CORP
VIDE
$122K ﹤0.01%
34,698
KMI.WS
3841
DELISTED
Kinder Morgan Inc
KMI.WS
$122K ﹤0.01%
30,075
-384
-1% -$1.56K
PAR icon
3842
PAR Technology
PAR
$2B
$121K ﹤0.01%
22,178
NMO
3843
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$121K ﹤0.01%
10,100
-1,475
-13% -$17.7K
BRT
3844
BRT Apartments
BRT
$279M
$118K ﹤0.01%
16,664
GDEN icon
3845
Golden Entertainment
GDEN
$635M
$118K ﹤0.01%
29,881
NWBO
3846
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$118K ﹤0.01%
+31,416
New +$118K
BDJ icon
3847
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$116K ﹤0.01%
14,650
-3,419
-19% -$27.1K
CYCC icon
3848
Cyclacel Pharmaceuticals
CYCC
$17.2M
$116K ﹤0.01%
28,849
+3,500
+14% +$14.1K
INSG icon
3849
Inseego
INSG
$195M
$116K ﹤0.01%
49,055
-495
-1% -$1.17K
HMNF
3850
DELISTED
HMN Financial Inc
HMNF
$116K ﹤0.01%
10,956