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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.39%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRR
3851
DELISTED
Trc Companies
TRR
$130K ﹤0.01%
20,950
-52,515
-71% -$326K
ASRV icon
3852
AmeriServ Financial
ASRV
$50.4M
$129K ﹤0.01%
37,150
TSL
3853
DELISTED
Trina Solar Limited
TSL
$129K ﹤0.01%
+10,101
New +$129K
PMFG
3854
DELISTED
PMFG INC COM STK (DE)
PMFG
$128K ﹤0.01%
24,371
-74,036
-75% -$389K
AXTI icon
3855
AXT Inc
AXTI
$144M
$127K ﹤0.01%
59,474
+588
+1% +$1.26K
QTWW
3856
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$127K ﹤0.01%
22,125
+1,332
+6% +$7.65K
CMU
3857
MFS High Yield Municipal Trust
CMU
$84.4M
$126K ﹤0.01%
29,134
+7,134
+32% +$30.9K
FONR icon
3858
Fonar
FONR
$98.1M
$126K ﹤0.01%
10,339
RCS
3859
PIMCO Strategic Income Fund
RCS
$338M
$126K ﹤0.01%
11,827
+303
+3% +$3.23K
SGU icon
3860
Star Group
SGU
$399M
$126K ﹤0.01%
20,300
-1
-0% -$6
ALSK
3861
DELISTED
Alaska Communications Systems
ALSK
$125K ﹤0.01%
69,480
+50
+0.1% +$90
ACG
3862
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$125K ﹤0.01%
16,745
+945
+6% +$7.05K
PFIE
3863
DELISTED
Profire Energy, Inc
PFIE
$124K ﹤0.01%
+27,401
New +$124K
BRT
3864
BRT Apartments
BRT
$284M
$123K ﹤0.01%
16,665
DZSI
3865
DELISTED
DZS Inc. Common Stock
DZSI
$123K ﹤0.01%
7,930
+1,156
+17% +$17.9K
JFR icon
3866
Nuveen Floating Rate Income Fund
JFR
$1.13B
$121K ﹤0.01%
+10,049
New +$121K
HMNF
3867
DELISTED
HMN Financial Inc
HMNF
$121K ﹤0.01%
10,956
AVEO
3868
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$121K ﹤0.01%
6,619
-16,693
-72% -$305K
LOCM
3869
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$121K ﹤0.01%
58,489
+106
+0.2% +$219
NLST
3870
DELISTED
Netlist, Inc.
NLST
$120K ﹤0.01%
92,827
NSPH
3871
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$120K ﹤0.01%
3,798
-7,886
-67% -$249K
LIQD
3872
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$119K ﹤0.01%
+62,084
New +$119K
MSD
3873
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$118K ﹤0.01%
11,646
ARQL
3874
DELISTED
Arqule Inc
ARQL
$118K ﹤0.01%
75,999
-415,585
-85% -$645K
ARTW icon
3875
Arts-Way Manufacturing Co
ARTW
$16.9M
$117K ﹤0.01%
20,494