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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JRO
3826
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$163K ﹤0.01%
14,307
+6
+0% +$68
INNL
3827
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$160K ﹤0.01%
+24,296
New +$160K
UEC icon
3828
Uranium Energy
UEC
$5.45B
$159K ﹤0.01%
127,421
USA icon
3829
Liberty All-Star Equity Fund
USA
$1.91B
$159K ﹤0.01%
27,238
ASFI
3830
DELISTED
Asta Funding Inc
ASFI
$159K ﹤0.01%
19,393
-6,000
-24% -$49.2K
RCMT icon
3831
RCM Technologies
RCMT
$204M
$157K ﹤0.01%
20,690
IMN
3832
DELISTED
Imation
IMN
$157K ﹤0.01%
53,432
-666
-1% -$1.96K
LITS
3833
Lite Strategy, Inc. Common Stock
LITS
$89M
$155K ﹤0.01%
1,124
CRIS icon
3834
Curis
CRIS
$21.5M
$154K ﹤0.01%
1,091
FTEK icon
3835
Fuel Tech
FTEK
$103M
$154K ﹤0.01%
35,934
-516
-1% -$2.21K
VMO icon
3836
Invesco Municipal Opportunity Trust
VMO
$643M
$153K ﹤0.01%
12,192
NMO
3837
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$153K ﹤0.01%
11,532
+21
+0.2% +$279
EWS icon
3838
iShares MSCI Singapore ETF
EWS
$842M
$152K ﹤0.01%
5,692
-2,189
-28% -$58.5K
REFR icon
3839
Research Frontiers
REFR
$47.1M
$152K ﹤0.01%
26,523
RVT icon
3840
Royce Value Trust
RVT
$1.95B
$151K ﹤0.01%
+10,362
New +$151K
DVR
3841
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$151K ﹤0.01%
155,926
-838,017
-84% -$812K
ALNT icon
3842
Allient
ALNT
$810M
$150K ﹤0.01%
15,879
-345
-2% -$3.26K
MMU
3843
Western Asset Managed Municipals Fund
MMU
$567M
$150K ﹤0.01%
11,444
-1
-0% -$13
SUNE
3844
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
0
-$167K
IESC icon
3845
IES Holdings
IESC
$7.5B
$149K ﹤0.01%
18,084
+2,072
+13% +$17.1K
CDZI icon
3846
Cadiz
CDZI
$346M
$148K ﹤0.01%
+14,286
New +$148K
JASNW
3847
DELISTED
Jason Industries, Inc.
JASNW
$148K ﹤0.01%
+14,325
New +$148K
PFX icon
3848
PhenixFIN
PFX
$96.6M
$147K ﹤0.01%
624
-300
-32% -$70.7K
PZG icon
3849
Paramount Gold Nevada
PZG
$79.3M
$147K ﹤0.01%
163,402
AXTI icon
3850
AXT Inc
AXTI
$183M
$145K ﹤0.01%
59,474