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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PZG icon
3826
Paramount Gold Nevada
PZG
$73.6M
$167K ﹤0.01%
163,502
+100
+0.1% +$102
CRIS icon
3827
Curis
CRIS
$21.9M
$164K ﹤0.01%
1,091
AMTX icon
3828
Aemetis
AMTX
$138M
$163K ﹤0.01%
+28,186
New +$163K
BKTI icon
3829
BK Technologies
BKTI
$262M
$163K ﹤0.01%
6,775
NEON icon
3830
Neonode
NEON
$78.5M
$162K ﹤0.01%
4,798
+110
+2% +$3.71K
RICK icon
3831
RCI Hospitality Holdings
RICK
$302M
$162K ﹤0.01%
16,118
ATHX
3832
DELISTED
Athersys, Inc. Common Stock
ATHX
$162K ﹤0.01%
4,105
EAC
3833
DELISTED
Erickson Incorporated
EAC
$162K ﹤0.01%
19,405
-8,093
-29% -$67.6K
OCRX
3834
DELISTED
Ocera Therapeutics, Inc.
OCRX
$161K ﹤0.01%
25,296
+3,593
+17% +$22.9K
CDZI icon
3835
Cadiz
CDZI
$297M
$160K ﹤0.01%
14,289
+3
+0% +$34
EWS icon
3836
iShares MSCI Singapore ETF
EWS
$803M
$160K ﹤0.01%
6,113
+421
+7% +$11K
PSTV icon
3837
Plus Therapeutics
PSTV
$46.8M
$160K ﹤0.01%
3
INSG icon
3838
Inseego
INSG
$195M
$158K ﹤0.01%
4,912
ENX
3839
Eaton Vance New York Municipal Bond Fund
ENX
$173M
$157K ﹤0.01%
12,470
-4,992
-29% -$62.9K
ASYS icon
3840
Amtech Systems
ASYS
$117M
$156K ﹤0.01%
15,324
+3
+0% +$31
AWRE icon
3841
Aware
AWRE
$61.8M
$156K ﹤0.01%
34,466
-251
-0.7% -$1.14K
MMU
3842
Western Asset Managed Municipals Fund
MMU
$559M
$156K ﹤0.01%
11,444
WLDN icon
3843
Willdan Group
WLDN
$1.39B
$156K ﹤0.01%
+11,593
New +$156K
SRNE
3844
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$156K ﹤0.01%
15,521
+3,805
+32% +$38.2K
ETRM
3845
DELISTED
EnteroMedics Inc.
ETRM
$155K ﹤0.01%
104
+1
+1% +$1.49K
RVT icon
3846
Royce Value Trust
RVT
$1.95B
$154K ﹤0.01%
10,764
+402
+4% +$5.75K
GTE icon
3847
Gran Tierra Energy
GTE
$136M
$152K ﹤0.01%
3,952
-603
-13% -$23.2K
NCIT
3848
DELISTED
NCI, Inc.
NCIT
$150K ﹤0.01%
14,652
+50
+0.3% +$512
PLNR
3849
DELISTED
PLANAR SYSTEMS INC
PLNR
$150K ﹤0.01%
17,915
-10,488
-37% -$87.8K
DHY
3850
Credit Suisse High Yield Bond Fund
DHY
$218M
$149K ﹤0.01%
+53,315
New +$149K