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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$360B
Cap. Flow
-$7.07B
Cap. Flow %
-1.96%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,994
Reduced
1,728
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASRV icon
3851
AmeriServ Financial
ASRV
$49.2M
$114K ﹤0.01%
37,378
+1
+0% +$3
BKTI icon
3852
BK Technologies
BKTI
$257M
$114K ﹤0.01%
33,877
-151
-0.4% -$508
HSON icon
3853
Hudson Global
HSON
$33.7M
$112K ﹤0.01%
27,879
ACG
3854
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$112K ﹤0.01%
15,801
-5,289
-25% -$37.5K
YUME
3855
DELISTED
YuMe, Inc.
YUME
$111K ﹤0.01%
+14,883
New +$111K
EYPT icon
3856
EyePoint Pharmaceuticals
EYPT
$822M
$109K ﹤0.01%
27,361
-1,405
-5% -$5.6K
FRST icon
3857
Primis Financial Corp
FRST
$280M
$107K ﹤0.01%
+10,701
New +$107K
SGU icon
3858
Star Group
SGU
$389M
$107K ﹤0.01%
20,300
-1
-0% -$5
ASYS icon
3859
Amtech Systems
ASYS
$87.7M
$106K ﹤0.01%
15,294
-47
-0.3% -$326
CVLG icon
3860
Covenant Logistics
CVLG
$599M
$106K ﹤0.01%
12,853
IMNN icon
3861
Imunon
IMNN
$15M
$104K ﹤0.01%
26,782
-93,743
-78% -$364K
FCTY
3862
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$104K ﹤0.01%
14,500
KBIO
3863
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$104K ﹤0.01%
23,664
+1,719
+8% +$7.56K
PPP
3864
DELISTED
Primero Mining Corp
PPP
$103K ﹤0.01%
23,177
+1,500
+7% +$6.67K
PERF
3865
DELISTED
Perfumania Holdings, Inc.
PERF
$102K ﹤0.01%
16,019
CRDF icon
3866
Cardiff Oncology
CRDF
$142M
$101K ﹤0.01%
17,675
ELON
3867
DELISTED
Echelon Corp
ELON
$100K ﹤0.01%
46,712
-400
-0.8% -$856
SURG
3868
DELISTED
SYNERGETICS USA, INC.
SURG
$100K ﹤0.01%
27,446
NUV icon
3869
Nuveen Municipal Value Fund
NUV
$1.8B
$99K ﹤0.01%
10,901
-5,607
-34% -$50.9K
LOJN
3870
DELISTED
LO JACK CORP
LOJN
$99K ﹤0.01%
27,385
EMAN
3871
DELISTED
eMagin Corporation
EMAN
$97K ﹤0.01%
34,368
EGLE
3872
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$97K ﹤0.01%
21,081
-6,144
-23% -$28.3K
AGEN
3873
Agenus
AGEN
$138M
$96K ﹤0.01%
36,410
+1
+0% +$3
NCIT
3874
DELISTED
NCI, Inc.
NCIT
$96K ﹤0.01%
14,532
-400
-3% -$2.64K
HDY
3875
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$96K ﹤0.01%
23,685