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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
-$2.06B
Cap. Flow
-$2.2B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,630
Reduced
2,116
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARC
3826
DELISTED
ARC Document Solutions, Inc.
ARC
$112K ﹤0.01%
82,371
-13,760
-14% -$18.7K
BAS
3827
DELISTED
Basis Energy Services, Inc.
BAS
$112K ﹤0.01%
77,918
+22,486
+41% +$32.3K
TBHC
3828
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$111K ﹤0.01%
72,334
-109,781
-60% -$168K
KODK icon
3829
Kodak
KODK
$477M
$110K ﹤0.01%
41,513
PPIH icon
3830
Perma-Pipe International
PPIH
$244M
$110K ﹤0.01%
11,453
-521
-4% -$5K
BDJ icon
3831
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$109K ﹤0.01%
11,886
DWSN icon
3832
Dawson Geophysical
DWSN
$50M
$109K ﹤0.01%
50,783
ZVO
3833
DELISTED
Zovio Inc. Common Stock
ZVO
$109K ﹤0.01%
55,309
+1,064
+2% +$2.1K
SEAC
3834
DELISTED
Seachange International Inc
SEAC
$108K ﹤0.01%
1,874
-6,006
-76% -$346K
AP icon
3835
Ampco-Pittsburgh
AP
$55.9M
$107K ﹤0.01%
29,293
LQDA icon
3836
Liquidia Corp
LQDA
$2.48B
$105K ﹤0.01%
29,327
-1,713
-6% -$6.13K
ASYS icon
3837
Amtech Systems
ASYS
$91.9M
$103K ﹤0.01%
19,508
ALSK
3838
DELISTED
Alaska Communications Systems
ALSK
$103K ﹤0.01%
60,031
OTIC
3839
DELISTED
Otonomy, Inc.
OTIC
$102K ﹤0.01%
42,703
PRPL icon
3840
Purple Innovation
PRPL
$122M
$101K ﹤0.01%
+13,540
New +$101K
PMD
3841
DELISTED
Psychemedics Corporation
PMD
$101K ﹤0.01%
11,073
ARAV
3842
DELISTED
Aravive, Inc. Common Stock
ARAV
$101K ﹤0.01%
13,445
BWEN icon
3843
Broadwind
BWEN
$47.2M
$100K ﹤0.01%
59,124
HOOK
3844
DELISTED
HOOKIPA Pharma
HOOK
$100K ﹤0.01%
+1,321
New +$100K
PFIE
3845
DELISTED
Profire Energy, Inc
PFIE
$100K ﹤0.01%
52,821
YCBD icon
3846
cbdMD
YCBD
$6.51M
$99K ﹤0.01%
70
-4
-5% -$5.66K
MTNB icon
3847
Matinas BioPharma
MTNB
$9.55M
$97K ﹤0.01%
3,091
NTGN
3848
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$94K ﹤0.01%
54,443
-17,000
-24% -$29.4K
LUNA
3849
DELISTED
Luna Innovations Incorporated
LUNA
$93K ﹤0.01%
+16,051
New +$93K
AOD
3850
abrdn Total Dynamic Dividend Fund
AOD
$962M
$92K ﹤0.01%
11,000