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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$8.51B
Cap. Flow
-$2.64B
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,854
Reduced
2,166
Closed
174

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLBR
3826
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$122K ﹤0.01%
13,955
-1,194
-8% -$10.4K
BDJ icon
3827
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$121K ﹤0.01%
15,335
-13,077
-46% -$103K
CZWI icon
3828
Citizens Community Bancorp
CZWI
$163M
$121K ﹤0.01%
10,845
-198
-2% -$2.21K
DWCH
3829
DELISTED
Datawatch Corp
DWCH
$121K ﹤0.01%
16,316
-1,881
-10% -$14K
TAC icon
3830
TransAlta
TAC
$3.65B
$120K ﹤0.01%
26,958
-73,409
-73% -$327K
KTEC
3831
DELISTED
Key Technology Inc
KTEC
$120K ﹤0.01%
10,927
-981
-8% -$10.8K
FSAM
3832
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$118K ﹤0.01%
21,460
-985
-4% -$5.42K
REXX
3833
DELISTED
Rex Energy Corporation
REXX
$118K ﹤0.01%
20,107
+1,531
+8% +$8.99K
FEIM icon
3834
Frequency Electronics
FEIM
$318M
$117K ﹤0.01%
11,100
-1,874
-14% -$19.8K
VOLT
3835
DELISTED
Volt Information Sciences, Inc.
VOLT
$117K ﹤0.01%
18,464
-997
-5% -$6.32K
AIQ
3836
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$117K ﹤0.01%
16,974
-13,784
-45% -$95K
PLBC icon
3837
Plumas Bancorp
PLBC
$314M
$116K ﹤0.01%
11,310
SGM
3838
DELISTED
Stonegate Mortgage Corporation
SGM
$116K ﹤0.01%
25,368
-3,525
-12% -$16.1K
AWRE icon
3839
Aware
AWRE
$58.4M
$115K ﹤0.01%
21,758
-3,712
-15% -$19.6K
DHF
3840
BNY Mellon High Yield Strategies Fund
DHF
$191M
$115K ﹤0.01%
33,452
+451
+1% +$1.55K
OMCC
3841
Old Market Capital Corporation Common Stock
OMCC
$36.5M
$115K ﹤0.01%
11,228
-1,926
-15% -$19.7K
OAKS
3842
DELISTED
Five Oaks Investment Corp.
OAKS
$115K ﹤0.01%
20,300
-2,161
-10% -$12.2K
CARM icon
3843
Carisma Therapeutics
CARM
$17.3M
$113K ﹤0.01%
2,027
-1,347
-40% -$75.1K
ENIA
3844
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$113K ﹤0.01%
13,816
-5,099
-27% -$41.7K
ALSK
3845
DELISTED
Alaska Communications Systems
ALSK
$113K ﹤0.01%
65,803
-13,240
-17% -$22.7K
CRWS icon
3846
Crown Crafts
CRWS
$32.2M
$112K ﹤0.01%
11,020
-1,866
-14% -$19K
PHK
3847
PIMCO High Income Fund
PHK
$861M
$112K ﹤0.01%
11,266
-654
-5% -$6.5K
EEI
3848
DELISTED
Ecology and Environment
EEI
$112K ﹤0.01%
11,283
-747
-6% -$7.42K
ASRV icon
3849
AmeriServ Financial
ASRV
$47.2M
$110K ﹤0.01%
33,113
-4,637
-12% -$15.4K
GAB icon
3850
Gabelli Equity Trust
GAB
$1.9B
$110K ﹤0.01%
20,181
-1,656
-8% -$9.03K