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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.39%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NG icon
3826
NovaGold Resources
NG
$2.75B
$145K ﹤0.01%
34,408
+12,810
+59% +$54K
PRSO icon
3827
Peraso
PRSO
$8.59M
$144K ﹤0.01%
6
-20
-77% -$480K
MEIP icon
3828
MEI Pharma
MEIP
$139M
$143K ﹤0.01%
1,124
-2,182
-66% -$278K
UNXL
3829
DELISTED
Uni-Pixel, Inc.
UNXL
$142K ﹤0.01%
17,658
-31,885
-64% -$256K
NPI
3830
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$142K ﹤0.01%
10,468
-1,563
-13% -$21.2K
GDEN icon
3831
Golden Entertainment
GDEN
$649M
$141K ﹤0.01%
15,010
+69
+0.5% +$648
KOSS icon
3832
Koss Corp
KOSS
$58.2M
$141K ﹤0.01%
44,087
-1
-0% -$3
EOS
3833
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$140K ﹤0.01%
10,401
FRST icon
3834
Primis Financial Corp
FRST
$275M
$140K ﹤0.01%
12,558
+53
+0.4% +$591
SIGA icon
3835
SIGA Technologies
SIGA
$603M
$140K ﹤0.01%
49,668
-127,129
-72% -$358K
TECU
3836
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$140K ﹤0.01%
+27,542
New +$140K
MEA
3837
DELISTED
METALICO INC
MEA
$140K ﹤0.01%
113,681
-2,216
-2% -$2.73K
ATTU
3838
DELISTED
Attunity Ltd
ATTU
$140K ﹤0.01%
18,013
+7,742
+75% +$60.2K
AAME icon
3839
Atlantic American Corp
AAME
$66.7M
$137K ﹤0.01%
35,599
EYPT icon
3840
EyePoint Pharmaceuticals
EYPT
$966M
$137K ﹤0.01%
3,147
+6
+0.2% +$261
UQM
3841
DELISTED
UQM Technologies, Inc.
UQM
$136K ﹤0.01%
59,955
+362
+0.6% +$821
EPAX
3842
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$134K ﹤0.01%
28,977
+280
+1% +$1.3K
SABA
3843
Saba Capital Income & Opportunities Fund II
SABA
$257M
$133K ﹤0.01%
+8,050
New +$133K
AIOT
3844
PowerFleet, Inc. Common Stock
AIOT
$670M
$133K ﹤0.01%
24,482
+274
+1% +$1.49K
RCMT icon
3845
RCM Technologies
RCMT
$203M
$132K ﹤0.01%
20,690
+88
+0.4% +$561
BKTI icon
3846
BK Technologies
BKTI
$248M
$131K ﹤0.01%
6,775
VGM icon
3847
Invesco Trust Investment Grade Municipals
VGM
$527M
$131K ﹤0.01%
10,051
WTSL
3848
DELISTED
WET SEAL INC CL-A
WTSL
$131K ﹤0.01%
143,486
-327,134
-70% -$299K
ZN
3849
DELISTED
Zion Oil & Gas, Inc.
ZN
$130K ﹤0.01%
63,023
+167
+0.3% +$344
NCIT
3850
DELISTED
NCI, Inc.
NCIT
$130K ﹤0.01%
14,602
+70
+0.5% +$623