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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$7.34B
Cap. Flow
+$1.79B
Cap. Flow %
0.49%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,861
Reduced
1,883
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.27%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRF
3851
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$118K ﹤0.01%
16,880
-234
-1% -$1.64K
RCS
3852
PIMCO Strategic Income Fund
RCS
$338M
$117K ﹤0.01%
11,524
-2,168
-16% -$22K
BDJ icon
3853
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$116K ﹤0.01%
14,651
+1
+0% +$8
ACG
3854
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$116K ﹤0.01%
15,800
-1
-0% -$7
MSD
3855
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$115K ﹤0.01%
+11,646
New +$115K
FCTY
3856
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$115K ﹤0.01%
14,500
EPAX
3857
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$114K ﹤0.01%
28,697
NWG icon
3858
NatWest
NWG
$55.4B
$113K ﹤0.01%
10,141
-101,706
-91% -$1.13M
LOCM
3859
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$112K ﹤0.01%
58,383
IMUC
3860
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$112K ﹤0.01%
2,289
BTG icon
3861
B2Gold
BTG
$5.52B
$111K ﹤0.01%
41,270
+26,110
+172% +$70.2K
ULBI icon
3862
Ultralife
ULBI
$119M
$111K ﹤0.01%
26,202
YUME
3863
DELISTED
YuMe, Inc.
YUME
$109K ﹤0.01%
14,883
PERF
3864
DELISTED
Perfumania Holdings, Inc.
PERF
$109K ﹤0.01%
16,019
DHF
3865
BNY Mellon High Yield Strategies Fund
DHF
$189M
$108K ﹤0.01%
25,881
+2,880
+13% +$12K
PAR icon
3866
PAR Technology
PAR
$1.96B
$108K ﹤0.01%
22,178
HMNF
3867
DELISTED
HMN Financial Inc
HMNF
$108K ﹤0.01%
10,956
BKTI icon
3868
BK Technologies
BKTI
$248M
$107K ﹤0.01%
6,775
IKAN
3869
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$107K ﹤0.01%
12,228
+1,150
+10% +$10.1K
CPAC
3870
Cementos Pacasmayo
CPAC
$581M
$106K ﹤0.01%
9,664
CYCC icon
3871
Cyclacel Pharmaceuticals
CYCC
$15.9M
0
-$116K
PSLV icon
3872
Sprott Physical Silver Trust
PSLV
$7.69B
$106K ﹤0.01%
13,461
-5,000
-27% -$39.4K
SEEL
3873
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$131K
TEUM
3874
DELISTED
Pareteum Corporation
TEUM
$106K ﹤0.01%
4,030
STRR
3875
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$105K ﹤0.01%
2,788