Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+2.95%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$317B
AUM Growth
Cap. Flow
+$317B
Cap. Flow %
100%
Top 10 Hldgs %
14.15%
Holding
4,076
New
4,076
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.63%
2 Financials 13.37%
3 Healthcare 11.68%
4 Industrials 10.12%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TST
3851
DELISTED
TheStreet, Inc.
TST
$69K ﹤0.01%
+37,152
New +$69K
IRD
3852
Opus Genetics, Inc. Common Stock
IRD
$73.1M
$68K ﹤0.01%
+153,187
New +$68K
SVNT
3853
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$68K ﹤0.01%
+120,548
New +$68K
EGLE
3854
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$68K ﹤0.01%
+18,680
New +$68K
VSR
3855
DELISTED
Versar, Inc.
VSR
$68K ﹤0.01%
+15,043
New +$68K
ALT icon
3856
Altimmune
ALT
$338M
$67K ﹤0.01%
+42,145
New +$67K
AUMN
3857
DELISTED
Golden Minerals Company
AUMN
$67K ﹤0.01%
+49,438
New +$67K
CYCC icon
3858
Cyclacel Pharmaceuticals
CYCC
$18.4M
$66K ﹤0.01%
+22,349
New +$66K
HAST
3859
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$66K ﹤0.01%
+16,031
New +$66K
WGA
3860
DELISTED
AG&E Holdings, Inc.
WGA
$65K ﹤0.01%
+36,181
New +$65K
CWTR
3861
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$65K ﹤0.01%
+25,943
New +$65K
EMKR
3862
DELISTED
Emcore Corp
EMKR
$63K ﹤0.01%
+17,380
New +$63K
NCIT
3863
DELISTED
NCI, Inc.
NCIT
$62K ﹤0.01%
+14,932
New +$62K
CNVS icon
3864
Cineverse
CNVS
$93.3M
$61K ﹤0.01%
+43,374
New +$61K
BSDM
3865
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$61K ﹤0.01%
+45,884
New +$61K
LEU icon
3866
Centrus Energy
LEU
$3.67B
$60K ﹤0.01%
+205,768
New +$60K
VIRC icon
3867
Virco
VIRC
$136M
$60K ﹤0.01%
+25,459
New +$60K
GLDC
3868
DELISTED
GOLDEN ENTERPRISES
GLDC
$60K ﹤0.01%
+17,015
New +$60K
LDWY icon
3869
Lendway
LDWY
$9.75M
$59K ﹤0.01%
+27,059
New +$59K
STLY
3870
DELISTED
Stanley Furniture Co Inc
STLY
$59K ﹤0.01%
+14,565
New +$59K
LTRE
3871
DELISTED
LEARNING TREE INTL INC
LTRE
$59K ﹤0.01%
+18,289
New +$59K
GROW icon
3872
US Global Investors
GROW
$32.1M
$57K ﹤0.01%
+26,912
New +$57K
MSN icon
3873
Emerson Radio
MSN
$8.42M
$57K ﹤0.01%
+34,038
New +$57K
NAK
3874
Northern Dynasty Minerals
NAK
$497M
$57K ﹤0.01%
+27,258
New +$57K
WHX
3875
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$56K ﹤0.01%
+15,243
New +$56K