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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.25%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOS
3826
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$137K ﹤0.01%
10,401
+1
+0% +$13
REFR icon
3827
Research Frontiers
REFR
$43.4M
$137K ﹤0.01%
26,329
FEIM icon
3828
Frequency Electronics
FEIM
$329M
$135K ﹤0.01%
12,488
ALSK
3829
DELISTED
Alaska Communications Systems
ALSK
$134K ﹤0.01%
69,430
+1
+0% +$2
ARTW icon
3830
Arts-Way Manufacturing Co
ARTW
$16.3M
$133K ﹤0.01%
20,494
CYNI
3831
DELISTED
CYAN INC COM
CYNI
$133K ﹤0.01%
31,005
+787
+3% +$3.38K
NUV icon
3832
Nuveen Municipal Value Fund
NUV
$1.83B
$132K ﹤0.01%
13,983
+3,082
+28% +$29.1K
EVRY
3833
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$131K ﹤0.01%
28,660
-262
-0.9% -$1.2K
AAME icon
3834
Atlantic American Corp
AAME
$65.5M
$130K ﹤0.01%
35,599
AXTI icon
3835
AXT Inc
AXTI
$146M
$130K ﹤0.01%
58,886
CVLG icon
3836
Covenant Logistics
CVLG
$597M
$130K ﹤0.01%
25,706
ELON
3837
DELISTED
Echelon Corp
ELON
$130K ﹤0.01%
4,671
EYPT icon
3838
EyePoint Pharmaceuticals
EYPT
$955M
$129K ﹤0.01%
3,141
+405
+15% +$16.6K
VGM icon
3839
Invesco Trust Investment Grade Municipals
VGM
$534M
$129K ﹤0.01%
10,051
-800
-7% -$10.3K
AGEN
3840
Agenus
AGEN
$135M
$128K ﹤0.01%
2,056
+201
+11% +$12.5K
VIDE
3841
DELISTED
VIDEO DISPLAY CORP
VIDE
$128K ﹤0.01%
34,698
FRST icon
3842
Primis Financial Corp
FRST
$274M
$127K ﹤0.01%
12,505
+1,804
+17% +$18.3K
CO
3843
DELISTED
Global Cord Blood Corporation
CO
$126K ﹤0.01%
31,544
MGCD
3844
DELISTED
MGC Diagnostics Corporation
MGCD
$125K ﹤0.01%
10,938
ALNT icon
3845
Allient
ALNT
$781M
$124K ﹤0.01%
16,148
+254
+2% +$1.95K
NNVC icon
3846
NanoViricides
NNVC
$23.5M
$122K ﹤0.01%
1,904
-286
-13% -$18.3K
ZN
3847
DELISTED
Zion Oil & Gas, Inc.
ZN
$120K ﹤0.01%
62,856
STS
3848
DELISTED
Supreme Industries Inc Class A
STS
$120K ﹤0.01%
15,594
BRT
3849
BRT Apartments
BRT
$282M
$119K ﹤0.01%
16,665
+1
+0% +$7
SGU icon
3850
Star Group
SGU
$395M
$119K ﹤0.01%
20,301
+1
+0% +$6