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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$8.68B
Cap. Flow
-$5.28B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.29%
Holding
4,426
New
136
Increased
1,735
Reduced
2,069
Closed
161

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SENS icon
3826
Senseonics Holdings
SENS
$357M
$116K ﹤0.01%
+36,245
New +$116K
ASRV icon
3827
AmeriServ Financial
ASRV
$46.9M
$115K ﹤0.01%
28,629
-1,778
-6% -$7.14K
LFVN icon
3828
LifeVantage
LFVN
$145M
$115K ﹤0.01%
27,202
TACT icon
3829
Transact Technologies
TACT
$47M
$115K ﹤0.01%
11,746
-1
-0% -$10
IVTY
3830
DELISTED
Invuity, Inc
IVTY
$113K ﹤0.01%
12,660
REXX
3831
DELISTED
Rex Energy Corporation
REXX
$112K ﹤0.01%
41,270
FCSC
3832
DELISTED
Fibrocell Science Inc.
FCSC
$111K ﹤0.01%
7,277
+900
+14% +$13.7K
GYRE icon
3833
Gyre Therapeutics
GYRE
$741M
$111K ﹤0.01%
2,942
-110
-4% -$4.15K
OVID icon
3834
Ovid Therapeutics
OVID
$88.2M
$110K ﹤0.01%
12,838
-32
-0.2% -$274
NAGE
3835
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
$110K ﹤0.01%
25,479
VUZI icon
3836
Vuzix
VUZI
$174M
$109K ﹤0.01%
20,015
+2,571
+15% +$14K
OMED
3837
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$106K ﹤0.01%
23,538
-1
-0% -$5
PMTS icon
3838
CPI Card Group
PMTS
$164M
$105K ﹤0.01%
17,830
-102,464
-85% -$603K
PPIH icon
3839
Perma-Pipe International
PPIH
$260M
$105K ﹤0.01%
12,340
AIOT
3840
PowerFleet, Inc. Common Stock
AIOT
$657M
$105K ﹤0.01%
13,934
FGH
3841
DELISTED
FG Group Holdings Inc.
FGH
$105K ﹤0.01%
17,134
ETJ
3842
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$104K ﹤0.01%
11,057
-1
-0% -$9
GREK icon
3843
Global X MSCI Greece ETF
GREK
$303M
$104K ﹤0.01%
3,667
VIRC icon
3844
Virco
VIRC
$128M
$104K ﹤0.01%
18,856
-1,592
-8% -$8.78K
MXC icon
3845
Mexco Energy
MXC
$18M
$103K ﹤0.01%
23,169
RCMT icon
3846
RCM Technologies
RCMT
$196M
$103K ﹤0.01%
18,013
PTN
3847
DELISTED
Palatin Technologies
PTN
$101K ﹤0.01%
6,059
+5,050
+500% +$84.2K
AMRS
3848
DELISTED
Amyris Inc.
AMRS
$101K ﹤0.01%
31,365
-1,403
-4% -$4.52K
VVUS
3849
DELISTED
Vivus Inc
VVUS
$101K ﹤0.01%
10,241
-1,215
-11% -$12K
AWRE icon
3850
Aware
AWRE
$59.5M
$100K ﹤0.01%
21,465
+1,000
+5% +$4.66K