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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNFCA icon
3851
Security National Financial
SNFCA
$233M
$93K ﹤0.01%
29,050
MNTX
3852
DELISTED
Manitex International, Inc.
MNTX
$93K ﹤0.01%
17,709
EOD
3853
Allspring Global Dividend Opportunity Fund
EOD
$247M
$92K ﹤0.01%
15,468
-4,138
-21% -$24.6K
RVSB icon
3854
Riverview Bancorp
RVSB
$105M
$92K ﹤0.01%
21,942
-151
-0.7% -$633
QUIK icon
3855
QuickLogic
QUIK
$88.9M
$91K ﹤0.01%
6,127
MVIS icon
3856
Microvision
MVIS
$343M
$90K ﹤0.01%
48,230
STRL icon
3857
Sterling Infrastructure
STRL
$8.72B
$90K ﹤0.01%
17,407
-12
-0.1% -$62
ARTX
3858
DELISTED
Arotech Corporation
ARTX
$90K ﹤0.01%
37,102
-780
-2% -$1.89K
TGS icon
3859
Transportadora de Gas del Sur
TGS
$3.35B
$89K ﹤0.01%
15,889
MRNS
3860
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$89K ﹤0.01%
+4,134
New +$89K
BAC.WS.A
3861
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$88K ﹤0.01%
22,500
-60,481
-73% -$237K
DWCH
3862
DELISTED
Datawatch Corp
DWCH
$88K ﹤0.01%
+17,870
New +$88K
AOD
3863
abrdn Total Dynamic Dividend Fund
AOD
$971M
$87K ﹤0.01%
11,598
MFIC icon
3864
MidCap Financial Investment
MFIC
$1.16B
$87K ﹤0.01%
5,216
-4,984
-49% -$83.1K
CVU icon
3865
CPI Aerostructures
CVU
$32.3M
$86K ﹤0.01%
11,677
OIA icon
3866
Invesco Municipal Income Opportunities Trust
OIA
$281M
$86K ﹤0.01%
11,219
-22
-0.2% -$169
PALI icon
3867
Palisade Bio
PALI
$5.22M
0
-$118K
ASPN icon
3868
Aspen Aerogels
ASPN
$549M
$85K ﹤0.01%
18,816
SHOS
3869
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$85K ﹤0.01%
13,179
-1
-0% -$6
EGLT
3870
DELISTED
Egalet Corporation
EGLT
$85K ﹤0.01%
12,422
+70
+0.6% +$479
CDZI icon
3871
Cadiz
CDZI
$285M
$84K ﹤0.01%
16,092
CPAC
3872
Cementos Pacasmayo
CPAC
$572M
$83K ﹤0.01%
8,492
NL icon
3873
NL Industries
NL
$296M
$83K ﹤0.01%
36,753
+1
+0% +$2
KSPN
3874
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$83K ﹤0.01%
1,135
UCP
3875
DELISTED
UCP, Inc.
UCP
$83K ﹤0.01%
10,271
-8,114
-44% -$65.6K