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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIPT icon
3826
Tiptree Inc
TIPT
$882M
$169K ﹤0.01%
25,538
-200
-0.8% -$1.32K
RICK icon
3827
RCI Hospitality Holdings
RICK
$295M
$168K ﹤0.01%
16,118
SMED
3828
DELISTED
Sharps Compliance Corp
SMED
$168K ﹤0.01%
26,513
+437
+2% +$2.77K
INOD icon
3829
Innodata
INOD
$1.85B
$167K ﹤0.01%
63,928
+17
+0% +$44
USA icon
3830
Liberty All-Star Equity Fund
USA
$1.93B
$167K ﹤0.01%
28,537
-730
-2% -$4.27K
IVH
3831
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$167K ﹤0.01%
10,300
-533
-5% -$8.64K
RSYS
3832
DELISTED
Radisys Corp
RSYS
$167K ﹤0.01%
77,279
-103
-0.1% -$223
RVLT
3833
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$167K ﹤0.01%
15,107
-22
-0.1% -$243
PZG icon
3834
Paramount Gold Nevada
PZG
$73.6M
$166K ﹤0.01%
163,946
+444
+0.3% +$450
TWER
3835
DELISTED
Towerstream Corporation Common Stock
TWER
$166K ﹤0.01%
3,843
USEG icon
3836
US Energy Corp
USEG
$39.8M
$165K ﹤0.01%
2,434
-37
-1% -$2.51K
OCRX
3837
DELISTED
Ocera Therapeutics, Inc.
OCRX
$165K ﹤0.01%
35,119
+9,823
+39% +$46.2K
JRO
3838
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$165K ﹤0.01%
14,222
+1,221
+9% +$14.2K
NQP icon
3839
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$164K ﹤0.01%
+11,797
New +$164K
HIVE
3840
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$163K ﹤0.01%
36,508
-57
-0.2% -$254
KTEC
3841
DELISTED
Key Technology Inc
KTEC
$163K ﹤0.01%
12,795
MMU
3842
Western Asset Managed Municipals Fund
MMU
$564M
$162K ﹤0.01%
11,445
+1
+0% +$14
PFSW
3843
DELISTED
PFSweb, Inc.
PFSW
$162K ﹤0.01%
14,740
-5,203
-26% -$57.2K
HGT
3844
DELISTED
Hugoton Royalty Trust
HGT
$161K ﹤0.01%
+27,488
New +$161K
AXTI icon
3845
AXT Inc
AXTI
$155M
$160K ﹤0.01%
59,566
+92
+0.2% +$247
ENX
3846
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$159K ﹤0.01%
12,471
+1
+0% +$13
IESC icon
3847
IES Holdings
IESC
$7.57B
$159K ﹤0.01%
18,084
IFT
3848
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$159K ﹤0.01%
22,801
+10,456
+85% +$72.9K
EVV
3849
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$157K ﹤0.01%
+10,944
New +$157K
SUNE
3850
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
0
-$142K