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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$37.9B
Cap. Flow
-$5.27B
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,032
Reduced
1,908
Closed
141

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBGI icon
3826
Beasley Broadcasting Group
BBGI
$8.8M
$109K ﹤0.01%
1,361
-20
-1% -$1.6K
AMR
3827
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$109K ﹤0.01%
410,574
+15,056
+4% +$4K
VJET
3828
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$106K ﹤0.01%
9,389
MRAM icon
3829
Everspin Technologies
MRAM
$157M
$105K ﹤0.01%
13,722
-497
-3% -$3.8K
PPIH icon
3830
Perma-Pipe International
PPIH
$257M
$105K ﹤0.01%
11,974
-366
-3% -$3.21K
CVRS
3831
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$105K ﹤0.01%
60,181
-1,589
-3% -$2.77K
ASYS icon
3832
Amtech Systems
ASYS
$114M
$104K ﹤0.01%
19,508
-663
-3% -$3.54K
DXLG icon
3833
Destination XL Group
DXLG
$68.4M
$104K ﹤0.01%
42,302
-1,281
-3% -$3.15K
ZN
3834
DELISTED
Zion Oil & Gas, Inc.
ZN
$104K ﹤0.01%
138,192
-848
-0.6% -$638
LOOP icon
3835
Loop Industries
LOOP
$91.1M
$103K ﹤0.01%
13,002
-463
-3% -$3.67K
BDJ icon
3836
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$102K ﹤0.01%
+11,886
New +$102K
BKTI icon
3837
BK Technologies
BKTI
$256M
$101K ﹤0.01%
4,719
-140
-3% -$3K
SNNA
3838
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$101K ﹤0.01%
43,341
-286
-0.7% -$666
LIQT icon
3839
LiqTech
LIQT
$23.8M
$100K ﹤0.01%
1,448
-186
-11% -$12.8K
PCTI
3840
DELISTED
PCTEL, Inc. Common Stock
PCTI
$100K ﹤0.01%
19,971
-606
-3% -$3.03K
BWEN icon
3841
Broadwind
BWEN
$50.2M
$99K ﹤0.01%
59,124
-524
-0.9% -$877
EQ icon
3842
Equillium
EQ
$116M
$99K ﹤0.01%
+12,376
New +$99K
GALT icon
3843
Galectin Therapeutics
GALT
$326M
$99K ﹤0.01%
19,352
-578
-3% -$2.96K
VRN
3844
DELISTED
Veren
VRN
$99K ﹤0.01%
30,500
-26,220
-46% -$85.1K
MLNT
3845
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$98K ﹤0.01%
27,406
-1,182
-4% -$4.23K
UTI icon
3846
Universal Technical Institute
UTI
$1.48B
$97K ﹤0.01%
28,322
+2,840
+11% +$9.73K
QUMU
3847
DELISTED
Qumu Corp.
QUMU
$97K ﹤0.01%
39,609
-782
-2% -$1.92K
AQMS icon
3848
Aqua Metals
AQMS
$5.24M
$96K ﹤0.01%
157
-6
-4% -$3.67K
RMNI icon
3849
Rimini Street
RMNI
$417M
$96K ﹤0.01%
19,221
APRN
3850
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$96K ﹤0.01%
543
-18
-3% -$3.18K