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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AST
3851
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$130K ﹤0.01%
33,207
-23
-0.1% -$90
LOV
3852
DELISTED
Spark Networks SE American Depositary Shares
LOV
$129K ﹤0.01%
33,665
+33
+0.1% +$126
BPTH
3853
DELISTED
Bio-Path Holdings Inc
BPTH
$128K ﹤0.01%
26
JNP
3854
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$127K ﹤0.01%
12,360
TACT icon
3855
Transact Technologies
TACT
$47M
$126K ﹤0.01%
14,623
-300
-2% -$2.59K
RST
3856
DELISTED
ROSETTA STONE INC
RST
$126K ﹤0.01%
18,784
-210
-1% -$1.41K
AOI
3857
DELISTED
Alliance One International, Inc.
AOI
$126K ﹤0.01%
10,973
-1
-0% -$11
CTLP icon
3858
Cantaloupe
CTLP
$792M
$125K ﹤0.01%
40,743
-353
-0.9% -$1.08K
PFN
3859
PIMCO Income Strategy Fund II
PFN
$712M
$125K ﹤0.01%
14,237
-2,944
-17% -$25.8K
MTEM
3860
DELISTED
Molecular Templates, Inc.
MTEM
$124K ﹤0.01%
1,568
ZN
3861
DELISTED
Zion Oil & Gas, Inc.
ZN
$124K ﹤0.01%
66,807
-1,324
-2% -$2.46K
KTEC
3862
DELISTED
Key Technology Inc
KTEC
$124K ﹤0.01%
11,908
-1,316
-10% -$13.7K
RCMT icon
3863
RCM Technologies
RCMT
$199M
$123K ﹤0.01%
22,358
+1
+0% +$6
AKAO
3864
DELISTED
Achaogen, Inc.
AKAO
$123K ﹤0.01%
+21,450
New +$123K
ASRV icon
3865
AmeriServ Financial
ASRV
$46.9M
$121K ﹤0.01%
37,702
EC icon
3866
Ecopetrol
EC
$19.3B
$121K ﹤0.01%
17,308
-1,574
-8% -$11K
BKTI icon
3867
BK Technologies
BKTI
$254M
$120K ﹤0.01%
6,114
FUNC icon
3868
First United
FUNC
$237M
$119K ﹤0.01%
10,144
RILY icon
3869
B. Riley Financial
RILY
$170M
$119K ﹤0.01%
12,191
OCRX
3870
DELISTED
Ocera Therapeutics, Inc.
OCRX
$119K ﹤0.01%
37,910
+3,774
+11% +$11.8K
EMG
3871
DELISTED
Emergent Capital, Inc.
EMG
$119K ﹤0.01%
32,257
LSTA icon
3872
Lisata Therapeutics
LSTA
$19.7M
$118K ﹤0.01%
727
+20
+3% +$3.25K
PALI icon
3873
Palisade Bio
PALI
$5.02M
0
-$157K
SLP icon
3874
Simulations Plus
SLP
$282M
$118K ﹤0.01%
11,867
+1,021
+9% +$10.2K
EOD
3875
Allspring Global Dividend Opportunity Fund
EOD
$248M
$116K ﹤0.01%
19,606
+2,612
+15% +$15.5K