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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAB icon
3826
Gabelli Equity Trust
GAB
$1.89B
$108K ﹤0.01%
20,649
+468
+2% +$2.45K
PPIH icon
3827
Perma-Pipe International
PPIH
$247M
$108K ﹤0.01%
15,399
MESO
3828
Mesoblast
MESO
$1.92B
$107K ﹤0.01%
5,552
ALT icon
3829
Altimmune
ALT
$334M
$105K ﹤0.01%
185
+11
+6% +$6.24K
SUNE
3830
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$111K
PZE
3831
DELISTED
Petrobras Argentina S A
PZE
$103K ﹤0.01%
15,687
-1
-0% -$7
PLBC icon
3832
Plumas Bancorp
PLBC
$313M
$102K ﹤0.01%
11,560
-100
-0.9% -$882
VTVT icon
3833
vTv Therapeutics
VTVT
$49.1M
$102K ﹤0.01%
494
+18
+4% +$3.72K
SSE
3834
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$102K ﹤0.01%
175,651
-47,707
-21% -$27.7K
SLP icon
3835
Simulations Plus
SLP
$285M
$101K ﹤0.01%
11,345
-522
-4% -$4.65K
PMBC
3836
DELISTED
Pacific Mercantile Bancorp
PMBC
$101K ﹤0.01%
14,389
-712
-5% -$5K
EDGW
3837
DELISTED
Edgewater Technology Inc
EDGW
$101K ﹤0.01%
12,942
HNSN
3838
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$101K ﹤0.01%
+38,638
New +$101K
NAME
3839
DELISTED
Rightside Group, Ltd.
NAME
$101K ﹤0.01%
12,559
-19
-0.2% -$153
EFOI icon
3840
Energy Focus
EFOI
$13.4M
$100K ﹤0.01%
384
ELMD icon
3841
Electromed
ELMD
$222M
$99K ﹤0.01%
+23,919
New +$99K
FMNB icon
3842
Farmers National Banc Corp
FMNB
$560M
$98K ﹤0.01%
11,043
-1
-0% -$9
FGH
3843
DELISTED
FG Group Holdings Inc.
FGH
$98K ﹤0.01%
21,312
FSYS
3844
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$98K ﹤0.01%
17,810
+14
+0.1% +$77
GOGL
3845
DELISTED
Golden Ocean Group
GOGL
$97K ﹤0.01%
28,024
ALPN
3846
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$97K ﹤0.01%
5,780
+2,393
+71% +$40.2K
CPIX icon
3847
Cumberland Pharmaceuticals
CPIX
$50.9M
$96K ﹤0.01%
21,334
AWRE icon
3848
Aware
AWRE
$59M
$95K ﹤0.01%
25,466
OESX icon
3849
Orion Energy Systems
OESX
$27.8M
$95K ﹤0.01%
6,841
-747
-10% -$10.4K
HIX
3850
Western Asset High Income Fund II
HIX
$391M
$93K ﹤0.01%
14,000
-9,300
-40% -$61.8K