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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.42%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INPH
3851
DELISTED
INTERPHASE CORP
INPH
$66K ﹤0.01%
14,484
CNVS icon
3852
Cineverse
CNVS
$72.1M
$65K ﹤0.01%
217
IESC icon
3853
IES Holdings
IESC
$7.13B
$65K ﹤0.01%
15,997
+23
+0.1% +$93
MSN icon
3854
Emerson Radio
MSN
$8.89M
$64K ﹤0.01%
34,038
NAII icon
3855
Natural Alternatives International
NAII
$23.5M
$64K ﹤0.01%
11,157
BSDM
3856
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$63K ﹤0.01%
45,884
VSR
3857
DELISTED
Versar, Inc.
VSR
$63K ﹤0.01%
15,188
+145
+1% +$601
DAIO icon
3858
Data I/O
DAIO
$29.8M
$62K ﹤0.01%
20,366
EDGW
3859
DELISTED
Edgewater Technology Inc
EDGW
$62K ﹤0.01%
11,789
-15,418
-57% -$81.1K
WGA
3860
DELISTED
AG&E Holdings, Inc.
WGA
$62K ﹤0.01%
36,181
CXDO icon
3861
Crexendo
CXDO
$196M
$61K ﹤0.01%
20,243
-416
-2% -$1.25K
DHT icon
3862
DHT Holdings
DHT
$1.97B
$61K ﹤0.01%
13,861
-29,462
-68% -$130K
SKY icon
3863
Champion Homes, Inc.
SKY
$4.46B
$61K ﹤0.01%
12,395
-47
-0.4% -$231
SSKN icon
3864
Strata Skin Sciences
SSKN
$7.09M
$61K ﹤0.01%
166
YTEN
3865
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$61K ﹤0.01%
1
EXK
3866
Endeavour Silver
EXK
$1.78B
$59K ﹤0.01%
13,795
+107
+0.8% +$458
PALI icon
3867
Palisade Bio
PALI
$5.9M
0
DFBG
3868
DELISTED
Differential Brands Group Inc
DFBG
$59K ﹤0.01%
1,831
CHCI icon
3869
Comstock Holding Companies
CHCI
$182M
$58K ﹤0.01%
4,558
SBSW icon
3870
Sibanye-Stillwater
SBSW
$5.72B
$58K ﹤0.01%
11,728
-1,216
-9% -$6.01K
VVR icon
3871
Invesco Senior Income Trust
VVR
$555M
$58K ﹤0.01%
+11,049
New +$58K
TC
3872
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$58K ﹤0.01%
+16,305
New +$58K
ATLC icon
3873
Atlanticus Holdings
ATLC
$1.04B
$55K ﹤0.01%
14,876
-313
-2% -$1.16K
SYNM
3874
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$54K ﹤0.01%
11,724
SYPR icon
3875
Sypris Solutions
SYPR
$51.8M
$53K ﹤0.01%
16,988