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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$14.2B
Cap. Flow
-$1.89B
Cap. Flow %
-0.49%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,732
Reduced
2,073
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.15%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LFVN icon
3851
LifeVantage
LFVN
$144M
$149K ﹤0.01%
16,415
-285
-2% -$2.59K
FCRE
3852
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$149K ﹤0.01%
19,518
-4,359
-18% -$33.3K
JRO
3853
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$147K ﹤0.01%
13,001
-1,306
-9% -$14.8K
PFN
3854
PIMCO Income Strategy Fund II
PFN
$715M
$146K ﹤0.01%
14,848
-2,334
-14% -$23K
GAB icon
3855
Gabelli Equity Trust
GAB
$1.89B
$145K ﹤0.01%
23,156
-172
-0.7% -$1.08K
RCMT icon
3856
RCM Technologies
RCMT
$203M
$145K ﹤0.01%
20,690
ULTR
3857
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$145K ﹤0.01%
67,753
+4,596
+7% +$9.84K
EOS
3858
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$144K ﹤0.01%
10,401
+1
+0% +$14
AAME icon
3859
Atlantic American Corp
AAME
$65.7M
$143K ﹤0.01%
35,599
FEIM icon
3860
Frequency Electronics
FEIM
$318M
$143K ﹤0.01%
12,490
SUNE
3861
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
0
-$150K
TWER
3862
DELISTED
Towerstream Corporation Common Stock
TWER
$142K ﹤0.01%
3,843
JASNW
3863
DELISTED
Jason Industries, Inc.
JASNW
$141K ﹤0.01%
14,325
AG icon
3864
First Majestic Silver
AG
$4.61B
$139K ﹤0.01%
27,658
-18,117
-40% -$91.1K
IESC icon
3865
IES Holdings
IESC
$7.17B
$139K ﹤0.01%
18,084
WIA
3866
Western Asset Inflation-Linked Income Fund
WIA
$197M
$139K ﹤0.01%
12,001
+1
+0% +$12
SPRT
3867
DELISTED
support.com, Inc.
SPRT
$139K ﹤0.01%
22,069
-6,673
-23% -$42K
UEC icon
3868
Uranium Energy
UEC
$5.25B
$138K ﹤0.01%
78,776
-48,645
-38% -$85.2K
PAR icon
3869
PAR Technology
PAR
$1.95B
$137K ﹤0.01%
22,249
REFR icon
3870
Research Frontiers
REFR
$43.7M
$137K ﹤0.01%
26,784
+261
+1% +$1.34K
HMNF
3871
DELISTED
HMN Financial Inc
HMNF
$136K ﹤0.01%
10,956
ICD
3872
DELISTED
Independence Contract Drilling, Inc.
ICD
$134K ﹤0.01%
1,290
+26
+2% +$2.7K
NRK icon
3873
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$133K ﹤0.01%
10,274
-2,676
-21% -$34.6K
PNNT
3874
Pennant Park Investment Corp
PNNT
$473M
$133K ﹤0.01%
+13,930
New +$133K
GNBC
3875
DELISTED
Green Bancorp, Inc
GNBC
$133K ﹤0.01%
11,006
+505
+5% +$6.1K