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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
-$3.15B
Cap. Flow
-$319M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,800
Reduced
1,930
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.06%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMNF
3851
DELISTED
HMN Financial Inc
HMNF
$145K ﹤0.01%
10,956
BIOA
3852
DELISTED
BioAmber Inc.
BIOA
$145K ﹤0.01%
+14,518
New +$145K
GAB icon
3853
Gabelli Equity Trust
GAB
$1.88B
$144K ﹤0.01%
23,328
-536
-2% -$3.31K
BCBP icon
3854
BCB Bancorp
BCBP
$153M
$143K ﹤0.01%
10,753
PPIH icon
3855
Perma-Pipe International
PPIH
$182M
$143K ﹤0.01%
15,004
AAME icon
3856
Atlantic American Corp
AAME
$70M
$142K ﹤0.01%
35,599
CVU icon
3857
CPI Aerostructures
CVU
$33.5M
$142K ﹤0.01%
14,385
-288
-2% -$2.84K
EOS
3858
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$142K ﹤0.01%
10,400
-1
-0% -$14
FRST icon
3859
Primis Financial Corp
FRST
$274M
$142K ﹤0.01%
12,207
-351
-3% -$4.08K
ATHX
3860
DELISTED
Athersys, Inc. Common Stock
ATHX
$142K ﹤0.01%
4,105
+320
+8% +$11.1K
OAKS
3861
DELISTED
Five Oaks Investment Corp.
OAKS
$141K ﹤0.01%
+13,409
New +$141K
LUB
3862
DELISTED
Luby's Inc.
LUB
$140K ﹤0.01%
26,304
NPI
3863
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$140K ﹤0.01%
10,449
-19
-0.2% -$255
EYPT icon
3864
EyePoint Pharmaceuticals
EYPT
$948M
$139K ﹤0.01%
3,147
NCIT
3865
DELISTED
NCI, Inc.
NCIT
$139K ﹤0.01%
14,602
WIA
3866
Western Asset Inflation-Linked Income Fund
WIA
$197M
$138K ﹤0.01%
12,000
TRR
3867
DELISTED
Trc Companies
TRR
$137K ﹤0.01%
20,950
EMMS
3868
DELISTED
Emmis Communications Corp
EMMS
$137K ﹤0.01%
17,263
LOV
3869
DELISTED
Spark Networks SE American Depositary Shares
LOV
$136K ﹤0.01%
29,336
FEIM icon
3870
Frequency Electronics
FEIM
$300M
$133K ﹤0.01%
12,490
+1
+0% +$11
LFVN icon
3871
LifeVantage
LFVN
$138M
$133K ﹤0.01%
16,700
ETRM
3872
DELISTED
EnteroMedics Inc.
ETRM
$133K ﹤0.01%
103
EDMC
3873
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$131K ﹤0.01%
120,319
+1,296
+1% +$1.41K
CATX icon
3874
Perspective Therapeutics
CATX
$244M
$130K ﹤0.01%
7,740
NUV icon
3875
Nuveen Municipal Value Fund
NUV
$1.86B
$130K ﹤0.01%
13,745
-13,195
-49% -$125K